speb/financial-data huggingface dataset:
5870.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 6443000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Payables: 1912764000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 95022000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5870.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5982000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 890744000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5332100.00
5870.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3585275000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -808568000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 9837086000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3645307000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1364897000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3585275000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6251811000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5100027000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1020868000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 199480000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -493884000.00
5870.T income_statement (annual, 2026-03-31) — +Operating Expense: 2091932000.00
5870.T income_statement (annual, 2026-03-31) — +Total Revenue: 9925390000.00
5870.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1748283000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1748283000.00
5870.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3740550000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3740550000.00
5870.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2614790000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2614790000.00
5870.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 290566000.00
5870.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 829478000.00
5870.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 362727000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 362727000.00
5870.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -83729000.00
5870.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 9378000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9378000.00
5870.T balance_sheet (annual, 2026-03-31) — Capital Stock: 76790000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 76790000.00
5870.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1025200000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1025200000.00
5870.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1025200000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1025200000.00
5870.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -79952000.00
5870.T cash_flow (annual, 2026-03-31) — Change In Inventory: 14206000.00
5870.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 81359000.00
5870.T cash_flow (annual, 2026-03-31) — Change In Payable: -87998000.00
5870.T cash_flow (annual, 2026-03-31) — Change In Receivables: -292482000.00
5870.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -242761000.00
5870.T cash_flow (annual, 2026-03-31) — Changes In Cash: 165702000.00
5870.T balance_sheet (annual, 2026-03-31) — Common Stock: 76790000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 76790000.00
5870.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3853704000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3853704000.00
5870.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 7021694000.00
5870.T balance_sheet (annual, 2026-03-31) — Current Assets: 5047631000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5047631000.00
5870.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2785000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2785000.00
5870.T balance_sheet (annual, 2026-03-31) — Current Debt: 1150992000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1150992000.00
5870.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1153777000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1153777000.00
5870.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5166212000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5166212000.00
5870.T cash_flow (annual, 2026-03-31) — Depreciation: 167983000.00
5870.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 458549000.00
5870.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 501865000.00
5870.T income_statement (annual, 2026-03-31) — EBIT: 812117000.00
5870.T income_statement (annual, 2026-03-31) — EBITDA: 1270666000.00
5870.T cash_flow (annual, 2026-03-31) — End Cash Position: 995180000.00
5870.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -588759000.00
5870.T balance_sheet (annual, 2026-03-31) — Finished Goods: 29523000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 29523000.00
5870.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 755142000.00
5870.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 2888000.00
5870.T balance_sheet (annual, 2026-03-31) — Goodwill: 1387347000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1387347000.00
5870.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4252790000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4252790000.00
5870.T balance_sheet (annual, 2026-03-31) — Gross PPE: 640539000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 640539000.00
5870.T income_statement (annual, 2026-03-31) — Gross Profit: 2903696000.00
5870.T income_statement (annual, 2026-03-31) — Interest Expense: 15321000.00
5870.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 15321000.00
5870.T income_statement (annual, 2026-03-31) — Interest Income: 1306000.00
5870.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1306000.00
5870.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -15403000.00
5870.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1288000.00
5870.T balance_sheet (annual, 2026-03-31) — Inventory: 34176000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Inventory: 34176000.00
5870.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5054732000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5054732000.00
5870.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -84410000.00
5870.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 267040000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 267040000.00
5870.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 6593000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6593000.00
5870.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 50036000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 50036000.00
5870.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 56629000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 56629000.00
5870.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -505992000.00
5870.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6497000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6497000.00
5870.T balance_sheet (annual, 2026-03-31) — Net Debt: 175828000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 175828000.00
5870.T income_statement (annual, 2026-03-31) — Net Income: 501865000.00
5870.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 501865000.00
5870.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 501866000.00
5870.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 501865000.00
5870.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 501865000.00
5870.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 796796000.00
5870.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 501865000.00
5870.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -81824000.00
5870.T income_statement (annual, 2026-03-31) — Net Interest Income: -14015000.00
5870.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -680000.00
5870.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -505992000.00
5870.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -505992000.00
5870.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -14015000.00
5870.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000.00
5870.T balance_sheet (annual, 2026-03-31) — Net PPE: 640539000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 640539000.00
5870.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1905000.00
5870.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
5870.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -399086000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -399086000.00
5870.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 754587000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 754587000.00
5870.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 164299000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 164299000.00
5870.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 839000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 839000.00
5870.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1273554000.00
5870.T income_statement (annual, 2026-03-31) — Normalized Income: 503684440.00
5870.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 838871000.00
5870.T income_statement (annual, 2026-03-31) — Operating Income: 811764000.00
5870.T income_statement (annual, 2026-03-31) — Operating Revenue: 9925390000.00
5870.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5332100.00
5870.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5332100.00
5870.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 59895000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 59895000.00
5870.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 415095000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 415095000.00
5870.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2865443000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2865443000.00
5870.T balance_sheet (annual, 2026-03-31) — Other Investments: 21811000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 21811000.00
5870.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 42060000.00
5870.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 31824000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 31824000.00
5870.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
5870.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1936000.00
5870.T balance_sheet (annual, 2026-03-31) — Other Payable: 50112000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 50112000.00
5870.T balance_sheet (annual, 2026-03-31) — Other Properties: 4275000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4275000.00
5870.T income_statement (annual, 2026-03-31) — Other Special Charges: 2888000.00
5870.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5870.T balance_sheet (annual, 2026-03-31) — Payables: 2071395000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Payables: 2071395000.00
5870.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 101404000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 101404000.00
5870.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 18274000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 18274000.00
5870.T income_statement (annual, 2026-03-31) — Pretax Income: 796796000.00
5870.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5870.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5870.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -81824000.00
5870.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -680000.00
5870.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1905000.00
5870.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4653000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4653000.00
5870.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7021694000.00
5870.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 458549000.00
5870.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -505992000.00
5870.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1157413000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1157413000.00
5870.T balance_sheet (annual, 2026-03-31) — Share Issued: 5332100.00
5870.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5332100.00
5870.T income_statement (annual, 2026-03-31) — Special Income Charges: -2888000.00
5870.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3853704000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3853704000.00
5870.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: -399086000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -399086000.00
5870.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1068560.00
5870.T income_statement (annual, 2026-03-31) — Tax Provision: 294930000.00
5870.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.37
5870.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -204547000.00
5870.T balance_sheet (annual, 2026-03-31) — Total Assets: 9995434000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 9995434000.00
5870.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3903740000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3903740000.00
5870.T balance_sheet (annual, 2026-03-31) — Total Debt: 1210406000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1210406000.00
5870.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3853704000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3853704000.00
5870.T income_statement (annual, 2026-03-31) — Total Expenses: 9113626000.00
5870.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6141730000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6141730000.00
5870.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4947803000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4947803000.00
5870.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 975518000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 975518000.00
5870.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 811763000.00
5870.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 273000000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 273000000.00
5870.T income_statement (annual, 2026-03-31) — Total Unusual Items: -2888000.00
5870.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2888000.00
5870.T balance_sheet (annual, 2026-03-31) — Working Capital: -118581000.00
5870.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -118581000.00
5871.T income_statement (annual, 2021-12-31) — Basic Average Shares: 5795200.00
5871.T income_statement (annual, 2021-12-31) — Basic EPS: 50.39
5871.T income_statement (annual, 2021-12-31) — Diluted EPS: 50.39
5871.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
5871.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -18000000.00
5871.T income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 358000000.00
5871.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
5871.T income_statement (annual, 2022-12-31) — +Operating Expense: 4133000000.00
5871.T income_statement (annual, 2022-12-31) — +Total Revenue: 17827000000.00
5871.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 383000000.00
5871.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3150000000.00
5871.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 534000000.00
5871.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 16000000.00
5871.T income_statement (annual, 2022-12-31) — Basic Average Shares: 5795200.00
5871.T income_statement (annual, 2022-12-31) — Basic EPS: 97.67
5871.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6883000000.00
5871.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 254000000.00
5871.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -211000000.00
5871.T balance_sheet (annual, 2022-12-31) — Capital Stock: 10000000.00
5871.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7288000000.00
5871.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7288000000.00
5871.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -87000000.00
5871.T cash_flow (annual, 2022-12-31) — Change In Inventory: 46000000.00
5871.T cash_flow (annual, 2022-12-31) — Change In Payable: 206000000.00
5871.T cash_flow (annual, 2022-12-31) — Change In Receivables: -404000000.00
5871.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 332000000.00
5871.T cash_flow (annual, 2022-12-31) — Changes In Cash: 330000000.00
5871.T balance_sheet (annual, 2022-12-31) — Common Stock: 10000000.00
5871.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10322000000.00
5871.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
5871.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 13014000000.00
5871.T balance_sheet (annual, 2022-12-31) — Current Assets: 11558000000.00
5871.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 3081000000.00
5871.T cash_flow (annual, 2022-12-31) — Depreciation: 187000000.00
5871.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 203000000.00
5871.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 5795200.00
5871.T income_statement (annual, 2022-12-31) — Diluted EPS: 97.67
5871.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 566000000.00
5871.T income_statement (annual, 2022-12-31) — EBIT: 708000000.00
5871.T income_statement (annual, 2022-12-31) — EBITDA: 911000000.00
5871.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 67000000.00
5871.T cash_flow (annual, 2022-12-31) — End Cash Position: 7281000000.00
5871.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -129000000.00
5871.T balance_sheet (annual, 2022-12-31) — Finished Goods: 246000000.00
5871.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 656000000.00
5871.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 25000000.00
5871.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -10000000.00
5871.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 348000000.00
5871.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3150000000.00
5871.T balance_sheet (annual, 2022-12-31) — Gross PPE: 589000000.00
5871.T income_statement (annual, 2022-12-31) — Gross Profit: 4813000000.00
5871.T income_statement (annual, 2022-12-31) — Interest Expense: 7000000.00
5871.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7000000.00
5871.T income_statement (annual, 2022-12-31) — Interest Income: 6000000.00
5871.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6000000.00
5871.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 6000000.00
5871.T balance_sheet (annual, 2022-12-31) — Inventory: 469000000.00
5871.T balance_sheet (annual, 2022-12-31) — Invested Capital: 10322000000.00
5871.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -408000000.00
5871.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 116000000.00
5871.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 144000000.00
5871.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 121000000.00
5871.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 10000000.00
5871.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
5871.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 4000000.00
5871.T income_statement (annual, 2022-12-31) — Net Income: 566000000.00
5871.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 566000000.00
5871.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 567000000.00
5871.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 566000000.00
5871.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 566000000.00
5871.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 701000000.00
5871.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 567000000.00
5871.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -54000000.00
5871.T income_statement (annual, 2022-12-31) — Net Interest Income: -1000000.00
5871.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -204000000.00
5871.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1000000.00
5871.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -42000000.00
5871.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3000000.00
5871.T balance_sheet (annual, 2022-12-31) — Net PPE: 589000000.00
5871.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -157000000.00
5871.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9974000000.00
5871.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 651000000.00
5871.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 926000000.00
5871.T income_statement (annual, 2022-12-31) — Normalized Income: 578135000.00
5871.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 867000000.00
5871.T income_statement (annual, 2022-12-31) — Operating Income: 680000000.00
5871.T income_statement (annual, 2022-12-31) — Operating Revenue: 17827000000.00
5871.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5194400.00
5871.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5871.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 360000000.00
5871.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 130000000.00
5871.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 348000000.00
5871.T balance_sheet (annual, 2022-12-31) — Other Investments: 172000000.00
5871.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -466000000.00
5871.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 350000000.00
5871.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 122000000.00
5871.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 48000000.00
5871.T balance_sheet (annual, 2022-12-31) — Other Payable: 305000000.00
5871.T balance_sheet (annual, 2022-12-31) — Other Properties: 98000000.00
5871.T balance_sheet (annual, 2022-12-31) — Other Receivables: 291000000.00
5871.T income_statement (annual, 2022-12-31) — Other Special Charges: -10000000.00
5871.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5871.T balance_sheet (annual, 2022-12-31) — Payables: 1323000000.00
5871.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 933000000.00
5871.T income_statement (annual, 2022-12-31) — Pretax Income: 701000000.00
5871.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5871.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -54000000.00
5871.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -217000000.00
5871.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -157000000.00
5871.T balance_sheet (annual, 2022-12-31) — Raw Materials: 187000000.00
5871.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13014000000.00
5871.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 203000000.00
5871.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
5871.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 9868000000.00
5871.T cash_flow (annual, 2022-12-31) — Sale Of Business: 10000000.00
5871.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 13000000.00
5871.T balance_sheet (annual, 2022-12-31) — Share Issued: 5194400.00
5871.T income_statement (annual, 2022-12-31) — Special Income Charges: 10000000.00
5871.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10322000000.00
5871.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9974000000.00
5871.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2865000.00
5871.T income_statement (annual, 2022-12-31) — Tax Provision: 134000000.00
5871.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
5871.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 67000000.00
5871.T balance_sheet (annual, 2022-12-31) — Total Assets: 13669000000.00
5871.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 10322000000.00
5871.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10322000000.00
5871.T income_statement (annual, 2022-12-31) — Total Expenses: 17147000000.00
5871.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3347000000.00
5871.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2110000000.00
5871.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 266000000.00
5871.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 680000000.00
5871.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 635000000.00
5871.T income_statement (annual, 2022-12-31) — Total Unusual Items: -15000000.00
5871.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -15000000.00
5871.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 150000000.00
5871.T balance_sheet (annual, 2022-12-31) — Work In Process: 36000000.00
5871.T balance_sheet (annual, 2022-12-31) — Working Capital: 8477000000.00
5871.T income_statement (annual, 2022-12-31) — Write Off: 0.00
5871.T income_statement (annual, 2023-12-31) — +Operating Expense: 4625000000.00
5871.T income_statement (annual, 2023-12-31) — +Total Revenue: 20081000000.00
5871.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 439000000.00
5871.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3658000000.00
5871.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 534000000.00
5871.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 17000000.00
5871.T income_statement (annual, 2023-12-31) — Basic Average Shares: 4606849.00
5871.T income_statement (annual, 2023-12-31) — Basic EPS: 125.90
5871.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7281000000.00
5871.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 242000000.00
5871.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -138000000.00
5871.T balance_sheet (annual, 2023-12-31) — Capital Stock: 10000000.00
5871.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6209000000.00
5871.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6209000000.00
5871.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -170000000.00
5871.T cash_flow (annual, 2023-12-31) — Change In Inventory: 49000000.00
5871.T cash_flow (annual, 2023-12-31) — Change In Payable: 49000000.00
5871.T cash_flow (annual, 2023-12-31) — Change In Receivables: -474000000.00
5871.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -261000000.00
5871.T cash_flow (annual, 2023-12-31) — Changes In Cash: -1126000000.00
5871.T balance_sheet (annual, 2023-12-31) — Common Stock: 10000000.00
5871.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9669000000.00
5871.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -1122000000.00
5871.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 14569000000.00
5871.T balance_sheet (annual, 2023-12-31) — Current Assets: 10928000000.00
5871.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 3161000000.00
5871.T cash_flow (annual, 2023-12-31) — Depreciation: 193000000.00
5871.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 210000000.00
5871.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 4606849.00
5871.T income_statement (annual, 2023-12-31) — Diluted EPS: 125.90
5871.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 580000000.00
5871.T income_statement (annual, 2023-12-31) — EBIT: 808000000.00
5871.T income_statement (annual, 2023-12-31) — EBITDA: 1018000000.00
5871.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 24000000.00
5871.T cash_flow (annual, 2023-12-31) — End Cash Position: 6179000000.00
5871.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1339000000.00
5871.T balance_sheet (annual, 2023-12-31) — Finished Goods: 213000000.00
5871.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 350000000.00
5871.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 84000000.00
5871.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
5871.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 277000000.00
5871.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3658000000.00
5871.T balance_sheet (annual, 2023-12-31) — Gross PPE: 603000000.00
5871.T income_statement (annual, 2023-12-31) — Gross Profit: 5511000000.00
5871.T income_statement (annual, 2023-12-31) — Interest Expense: 6000000.00
5871.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6000000.00
5871.T income_statement (annual, 2023-12-31) — Interest Income: 6000000.00
5871.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6000000.00
5871.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4000000.00
5871.T balance_sheet (annual, 2023-12-31) — Inventory: 422000000.00
5871.T balance_sheet (annual, 2023-12-31) — Invested Capital: 9669000000.00
5871.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -275000000.00
5871.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 116000000.00
5871.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 141000000.00
5871.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 135000000.00
5871.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
5871.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1122000000.00
5871.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
5871.T income_statement (annual, 2023-12-31) — Net Income: 580000000.00
5871.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 580000000.00
5871.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 581000000.00
5871.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 580000000.00
5871.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 580000000.00
5871.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 802000000.00
5871.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 581000000.00
5871.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -31000000.00
5871.T income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
5871.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -137000000.00
5871.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
5871.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -47000000.00
5871.T balance_sheet (annual, 2023-12-31) — Net PPE: 603000000.00
5871.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -107000000.00
5871.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9392000000.00
5871.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 670000000.00
5871.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1102000000.00
5871.T income_statement (annual, 2023-12-31) — Normalized Income: 640816000.00
5871.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 488000000.00
5871.T income_statement (annual, 2023-12-31) — Operating Income: 886000000.00
5871.T income_statement (annual, 2023-12-31) — Operating Revenue: 20081000000.00
5871.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5194400.00
5871.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 364000000.00
5871.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 151000000.00
5871.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 277000000.00
5871.T balance_sheet (annual, 2023-12-31) — Other Investments: 224000000.00
5871.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7000000.00
5871.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 339000000.00
5871.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 74000000.00
5871.T balance_sheet (annual, 2023-12-31) — Other Payable: 253000000.00
5871.T balance_sheet (annual, 2023-12-31) — Other Properties: 110000000.00
5871.T balance_sheet (annual, 2023-12-31) — Other Receivables: 275000000.00
5871.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5871.T balance_sheet (annual, 2023-12-31) — Payables: 1186000000.00
5871.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1049000000.00
5871.T income_statement (annual, 2023-12-31) — Pretax Income: 802000000.00
5871.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5871.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -31000000.00
5871.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -167000000.00
5871.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -107000000.00
5871.T balance_sheet (annual, 2023-12-31) — Raw Materials: 156000000.00
5871.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14569000000.00
5871.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 210000000.00
5871.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1122000000.00
5871.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 10279000000.00
5871.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
5871.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 30000000.00
5871.T balance_sheet (annual, 2023-12-31) — Share Issued: 6000000.00
5871.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
5871.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9669000000.00
5871.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9392000000.00
5871.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -23184000.00
5871.T income_statement (annual, 2023-12-31) — Tax Provision: 221000000.00
5871.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
5871.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -361000000.00
5871.T balance_sheet (annual, 2023-12-31) — Total Assets: 13045000000.00
5871.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 9669000000.00
5871.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9669000000.00
5871.T income_statement (annual, 2023-12-31) — Total Expenses: 19194000000.00
5871.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3376000000.00
5871.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2113000000.00
5871.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 215000000.00
5871.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 885000000.00
5871.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 494000000.00
5871.T income_statement (annual, 2023-12-31) — Total Unusual Items: -84000000.00
5871.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -84000000.00
5871.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 805600.00
5871.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1272000000.00
5871.T balance_sheet (annual, 2023-12-31) — Work In Process: 53000000.00
5871.T balance_sheet (annual, 2023-12-31) — Working Capital: 7767000000.00
5871.T income_statement (annual, 2023-12-31) — Write Off: 0.00
5871.T income_statement (annual, 2024-12-31) — +Operating Expense: 5993000000.00
5871.T income_statement (annual, 2024-12-31) — +Total Revenue: 22713000000.00
5871.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 574000000.00
5871.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3940000000.00
5871.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1392000000.00
5871.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 24000000.00
5871.T income_statement (annual, 2024-12-31) — Basic Average Shares: 5076101.00
5871.T income_statement (annual, 2024-12-31) — Basic EPS: 50.16
5871.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6179000000.00
5871.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 397000000.00
5871.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -356000000.00
5871.T balance_sheet (annual, 2024-12-31) — Capital Stock: 10000000.00
5871.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7238000000.00
5871.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7238000000.00
5871.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -178000000.00
5871.T cash_flow (annual, 2024-12-31) — Change In Inventory: -129000000.00
5871.T cash_flow (annual, 2024-12-31) — Change In Payable: 280000000.00
5871.T cash_flow (annual, 2024-12-31) — Change In Receivables: -359000000.00
5871.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 8000000.00
5871.T cash_flow (annual, 2024-12-31) — Changes In Cash: 963000000.00
5871.T balance_sheet (annual, 2024-12-31) — Common Stock: 10000000.00
5871.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11476000000.00
5871.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1617000000.00
5871.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 16264000000.00
5871.T balance_sheet (annual, 2024-12-31) — Current Assets: 12567000000.00
5871.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 3762000000.00
5871.T cash_flow (annual, 2024-12-31) — Depreciation: 205000000.00
5871.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 229000000.00
5871.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 5298290.00
5871.T income_statement (annual, 2024-12-31) — Diluted EPS: 47.94
5871.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 254000000.00
5871.T income_statement (annual, 2024-12-31) — EBIT: 335000000.00
5871.T income_statement (annual, 2024-12-31) — EBITDA: 564000000.00
5871.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 47000000.00
5871.T cash_flow (annual, 2024-12-31) — End Cash Position: 7190000000.00
5871.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1384000000.00
5871.T balance_sheet (annual, 2024-12-31) — Finished Goods: 313000000.00
5871.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -59000000.00
5871.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 104000000.00
5871.T balance_sheet (annual, 2024-12-31) — Goodwill: 43000000.00
5871.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 286000000.00
5871.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3940000000.00
5871.T balance_sheet (annual, 2024-12-31) — Gross PPE: 812000000.00
5871.T income_statement (annual, 2024-12-31) — Gross Profit: 6449000000.00
5871.T income_statement (annual, 2024-12-31) — Interest Expense: 4000000.00
5871.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4000000.00
5871.T income_statement (annual, 2024-12-31) — Interest Income: 6000000.00
5871.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6000000.00
5871.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 7000000.00
5871.T balance_sheet (annual, 2024-12-31) — Inventory: 537000000.00
5871.T balance_sheet (annual, 2024-12-31) — Invested Capital: 11476000000.00
5871.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -718000000.00
5871.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1617000000.00
5871.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 116000000.00
5871.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 161000000.00
5871.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 154000000.00
5871.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -47000000.00
5871.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1617000000.00
5871.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 6000000.00
5871.T income_statement (annual, 2024-12-31) — Net Income: 254000000.00
5871.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 254000000.00
5871.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 254000000.00
5871.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 254000000.00
5871.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 254000000.00
5871.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 331000000.00
5871.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 254000000.00
5871.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -66000000.00
5871.T income_statement (annual, 2024-12-31) — Net Interest Income: -6000000.00
5871.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -297000000.00
5871.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6000000.00
5871.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -55000000.00
5871.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -18000000.00
5871.T balance_sheet (annual, 2024-12-31) — Net PPE: 812000000.00
5871.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -290000000.00
5871.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11190000000.00
5871.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 24000000.00
5871.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 841000000.00
5871.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 674000000.00
5871.T income_statement (annual, 2024-12-31) — Normalized Income: 338590000.00
5871.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 297000000.00
5871.T income_statement (annual, 2024-12-31) — Operating Income: 456000000.00
5871.T income_statement (annual, 2024-12-31) — Operating Revenue: 22713000000.00
5871.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5252831.00
5871.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5871.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 483000000.00
5871.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 166000000.00
5871.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 243000000.00
5871.T balance_sheet (annual, 2024-12-31) — Other Investments: 419000000.00
5871.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -256000000.00
5871.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 494000000.00
5871.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 49000000.00
5871.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -6000000.00
5871.T balance_sheet (annual, 2024-12-31) — Other Payable: 447000000.00
5871.T balance_sheet (annual, 2024-12-31) — Other Properties: 145000000.00
5871.T balance_sheet (annual, 2024-12-31) — Other Receivables: 369000000.00
5871.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5871.T balance_sheet (annual, 2024-12-31) — Payables: 1454000000.00
5871.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1243000000.00
5871.T income_statement (annual, 2024-12-31) — Pretax Income: 331000000.00
5871.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5871.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -47000000.00
5871.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -66000000.00
5871.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -329000000.00
5871.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -290000000.00
5871.T balance_sheet (annual, 2024-12-31) — Raw Materials: 166000000.00
5871.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16264000000.00
5871.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 229000000.00
5871.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 10355000000.00
5871.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 32000000.00
5871.T balance_sheet (annual, 2024-12-31) — Share Issued: 6000000.00
5871.T income_statement (annual, 2024-12-31) — Special Income Charges: -6000000.00
5871.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13000000.00
5871.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11476000000.00
5871.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11190000000.00
5871.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -25410000.00
5871.T income_statement (annual, 2024-12-31) — Tax Provision: 77000000.00
5871.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
5871.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -154000000.00
5871.T balance_sheet (annual, 2024-12-31) — Total Assets: 15448000000.00
5871.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 11476000000.00
5871.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11476000000.00
5871.T income_statement (annual, 2024-12-31) — Total Expenses: 22257000000.00
5871.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3972000000.00
5871.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2876000000.00
5871.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 210000000.00
5871.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 455000000.00
5871.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 8000000.00