speb/financial-data huggingface dataset:
7992.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 38785000.00
7992.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 174974000.00
7992.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 213759000.00
7992.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -100008000.00
7992.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 28126000.00
7992.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5396000.00
7992.T balance_sheet (annual, 2024-12-31) — Minority Interest: 7236000.00
7992.T income_statement (annual, 2024-12-31) — Minority Interests: -312000.00
7992.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
7992.T balance_sheet (annual, 2024-12-31) — Net Debt: 1295154000.00
7992.T income_statement (annual, 2024-12-31) — Net Income: -1145770000.00
7992.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1145770000.00
7992.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1145458000.00
7992.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1145770000.00
7992.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1145770000.00
7992.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1128622000.00
7992.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1145458000.00
7992.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -970000.00
7992.T income_statement (annual, 2024-12-31) — Net Interest Income: -21102000.00
7992.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 399992000.00
7992.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -100008000.00
7992.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -21102000.00
7992.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -28000.00
7992.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 6506000.00
7992.T balance_sheet (annual, 2024-12-31) — Net PPE: 798921000.00
7992.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -74282000.00
7992.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 500000000.00
7992.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1257548000.00
7992.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 224976000.00
7992.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 575036000.00
7992.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -34885000.00
7992.T income_statement (annual, 2024-12-31) — Normalized Income: -445193488.00
7992.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -405544000.00
7992.T income_statement (annual, 2024-12-31) — Operating Income: -270061000.00
7992.T income_statement (annual, 2024-12-31) — Operating Revenue: 4677810000.00
7992.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 29643290.00
7992.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 51892000.00
7992.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 225506000.00
7992.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -20170000.00
7992.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 65810000.00
7992.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 10195000.00
7992.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 72483000.00
7992.T balance_sheet (annual, 2024-12-31) — Other Properties: 1107000.00
7992.T income_statement (annual, 2024-12-31) — Other Special Charges: 17342000.00
7992.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7992.T balance_sheet (annual, 2024-12-31) — Payables: 495114000.00
7992.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13597000.00
7992.T income_statement (annual, 2024-12-31) — Pretax Income: -1128622000.00
7992.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7992.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -970000.00
7992.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -74282000.00
7992.T balance_sheet (annual, 2024-12-31) — Raw Materials: 957520000.00
7992.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3329977000.00
7992.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 159647000.00
7992.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -100008000.00
7992.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -6955132000.00
7992.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
7992.T balance_sheet (annual, 2024-12-31) — Share Issued: 29659554.00
7992.T income_statement (annual, 2024-12-31) — Special Income Charges: -912209000.00
7992.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1257548000.00
7992.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1257548000.00
7992.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -211632488.00
7992.T income_statement (annual, 2024-12-31) — Tax Provision: 16836000.00
7992.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
7992.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -14727000.00
7992.T balance_sheet (annual, 2024-12-31) — Total Assets: 4763721000.00
7992.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1432522000.00
7992.T balance_sheet (annual, 2024-12-31) — Total Debt: 1926387000.00
7992.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1264784000.00
7992.T income_statement (annual, 2024-12-31) — Total Expenses: 4947870000.00
7992.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3498937000.00
7992.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 876890000.00
7992.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1052092000.00
7992.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -270060000.00
7992.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 42731000.00
7992.T income_statement (annual, 2024-12-31) — Total Unusual Items: -912209000.00
7992.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -912209000.00
7992.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 16264.00
7992.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 21201000.00
7992.T balance_sheet (annual, 2024-12-31) — Work In Process: 272647000.00
7992.T balance_sheet (annual, 2024-12-31) — Working Capital: 1439984000.00
7992.T income_statement (annual, 2024-12-31) — Write Off: 894867000.00
7992.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 29684444.00
7992.T income_statement (quarterly, 2025-03-31) — Basic EPS: -1.35
7992.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 29684444.00
7992.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.35
7992.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 265802000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 854123000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3022268000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 11979000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1612000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4653573000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 601444000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 601444000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 4653573000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1110885000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 3532836000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 12620000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1800008000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1812628000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2321884000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 904051000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 506973000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4655000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 854123000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 827574000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Inventory: 2051187000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3035863000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 11979000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 747330000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 32474000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 124970000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 157444000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 28122000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 9607000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 1323534000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 827574000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1106230000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 231624000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 573736000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 29643255.00
7992.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 26082000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 194737000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 66058000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9802000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 78632000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Payables: 301060000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13459000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
7992.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 903921000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -7085320000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1110885000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1106230000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 4443104000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1235855000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1970072000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1120492000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3322612000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 910266000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1000728000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 35258000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 16299.00
7992.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 21205000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 243215000.00
7992.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1210952000.00
7992.T income_statement (annual, 2025-12-31) — +Operating Expense: 1599562000.00
7992.T income_statement (annual, 2025-12-31) — +Total Revenue: 4300610000.00
7992.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 313844000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 313844000.00
7992.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 970174000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 970174000.00
7992.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3022268000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3022268000.00
7992.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 13741000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 13741000.00
7992.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 579828000.00
7992.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1544000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1544000.00
7992.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -75874000.00
7992.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 38784000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 38784000.00
7992.T balance_sheet (annual, 2025-12-31) — Capital Stock: 4653573000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4653573000.00
7992.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 534069000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 534069000.00
7992.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 534069000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 534069000.00
7992.T cash_flow (annual, 2025-12-31) — Change In Inventory: 135169000.00
7992.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
7992.T cash_flow (annual, 2025-12-31) — Change In Payable: -130481000.00
7992.T cash_flow (annual, 2025-12-31) — Change In Receivables: 313979000.00
7992.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 268455000.00
7992.T cash_flow (annual, 2025-12-31) — Changes In Cash: -53056000.00
7992.T balance_sheet (annual, 2025-12-31) — Common Stock: 4653573000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 4653573000.00
7992.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1040025000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1040025000.00
7992.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 8439000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8439000.00
7992.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 2899770000.00
7992.T balance_sheet (annual, 2025-12-31) — Current Assets: 3414924000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3414924000.00
7992.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12620000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12620000.00
7992.T balance_sheet (annual, 2025-12-31) — Current Debt: 1800008000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1800008000.00
7992.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1812628000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1812628000.00
7992.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 2381257000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2381257000.00
7992.T cash_flow (annual, 2025-12-31) — Depreciation: 35689000.00
7992.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 35689000.00
7992.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -221716000.00
7992.T income_statement (annual, 2025-12-31) — EBIT: -169518000.00
7992.T income_statement (annual, 2025-12-31) — EBITDA: -133829000.00
7992.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7298000.00
7992.T cash_flow (annual, 2025-12-31) — End Cash Position: 534069000.00
7992.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -12632000.00
7992.T balance_sheet (annual, 2025-12-31) — Finished Goods: 704531000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 704531000.00
7992.T balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 506973000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 506973000.00
7992.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -41200000.00
7992.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2335000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2335000.00
7992.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 970174000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 970174000.00
7992.T balance_sheet (annual, 2025-12-31) — Gross PPE: 831677000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 831677000.00
7992.T income_statement (annual, 2025-12-31) — Gross Profit: 1400839000.00
7992.T income_statement (annual, 2025-12-31) — Interest Expense: 29228000.00
7992.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 29228000.00
7992.T income_statement (annual, 2025-12-31) — Interest Income: 1145000.00
7992.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1145000.00
7992.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -29357000.00
7992.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1854000.00
7992.T balance_sheet (annual, 2025-12-31) — Inventory: 1873152000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1873152000.00
7992.T balance_sheet (annual, 2025-12-31) — Invested Capital: 2914999000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2914999000.00
7992.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -75098000.00
7992.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 13741000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 13741000.00
7992.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 747330000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 747330000.00
7992.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 26164000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 26164000.00
7992.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 74966000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 74966000.00
7992.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 101130000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 101130000.00
7992.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -100008000.00
7992.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 28117000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 28117000.00
7992.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 49553000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 49553000.00
7992.T balance_sheet (annual, 2025-12-31) — Minority Interest: 12115000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 12115000.00
7992.T income_statement (annual, 2025-12-31) — Minority Interests: -3972000.00
7992.T balance_sheet (annual, 2025-12-31) — Net Debt: 1340905000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 1340905000.00
7992.T income_statement (annual, 2025-12-31) — Net Income: -221716000.00
7992.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -221716000.00
7992.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -217744000.00
7992.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -221716000.00
7992.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -221716000.00
7992.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -198746000.00
7992.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -217744000.00
7992.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7192000.00
7992.T income_statement (annual, 2025-12-31) — Net Interest Income: -28083000.00
7992.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -8000.00
7992.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -100008000.00
7992.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -28083000.00
7992.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4000.00
7992.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 776000.00
7992.T balance_sheet (annual, 2025-12-31) — Net PPE: 831679000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 831679000.00
7992.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -68682000.00
7992.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 100000000.00
7992.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1037690000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1037690000.00
7992.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 231624000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 231624000.00
7992.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 524589000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 524589000.00
7992.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -124856000.00
7992.T income_statement (annual, 2025-12-31) — Normalized Income: -214824736.00
7992.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 34674000.00
7992.T income_statement (annual, 2025-12-31) — Operating Income: -198723000.00
7992.T income_statement (annual, 2025-12-31) — Operating Revenue: 4300610000.00
7992.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 29643255.00
7992.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 29643255.00
7992.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7992.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 37529000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 37529000.00
7992.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 200149000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 200149000.00
7992.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -40049000.00
7992.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 65586000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 65586000.00
7992.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 9409000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9409000.00
7992.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 25793000.00
7992.T balance_sheet (annual, 2025-12-31) — Other Properties: 24811000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 24811000.00
7992.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7992.T balance_sheet (annual, 2025-12-31) — Payables: 355188000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Payables: 355188000.00
7992.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13292000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13292000.00
7992.T income_statement (annual, 2025-12-31) — Pretax Income: -198746000.00
7992.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7992.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7992.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7192000.00
7992.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -68682000.00
7992.T balance_sheet (annual, 2025-12-31) — Raw Materials: 824599000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 824599000.00
7992.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2899770000.00
7992.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 35689000.00
7992.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -100008000.00
7992.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -7176848000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -7176848000.00
7992.T balance_sheet (annual, 2025-12-31) — Share Issued: 29659554.00
7992.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 29659554.00
7992.T income_statement (annual, 2025-12-31) — Special Income Charges: -8973000.00
7992.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1040025000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1040025000.00
7992.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1037690000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1037690000.00
7992.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2081736.00
7992.T income_statement (annual, 2025-12-31) — Tax Provision: 18998000.00
7992.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
7992.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -18097000.00
7992.T balance_sheet (annual, 2025-12-31) — Total Assets: 4328266000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4328266000.00
7992.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1114991000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1114991000.00
7992.T balance_sheet (annual, 2025-12-31) — Total Debt: 1913758000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1913758000.00
7992.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1052140000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1052140000.00
7992.T income_statement (annual, 2025-12-31) — Total Expenses: 4499332000.00
7992.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3276126000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3276126000.00
7992.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 913341000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 913341000.00
7992.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 894869000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 894869000.00
7992.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -198722000.00
7992.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 41344000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 41344000.00
7992.T income_statement (annual, 2025-12-31) — Total Unusual Items: -8973000.00
7992.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8973000.00
7992.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 16299.00
7992.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 16299.00
7992.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 21205000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 21205000.00
7992.T balance_sheet (annual, 2025-12-31) — Work In Process: 344022000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 344022000.00
7992.T balance_sheet (annual, 2025-12-31) — Working Capital: 1033667000.00
7992.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1033667000.00
7992.T income_statement (annual, 2025-12-31) — Write Off: 8973000.00
7992.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 29643208.00
7992.T income_statement (quarterly, 2026-03-31) — Basic EPS: 0.84
7992.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 29643208.00
7992.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.84
7994.T income_statement (annual, 2022-03-31) — +Operating Expense: 67611000000.00
7994.T income_statement (annual, 2022-03-31) — +Total Revenue: 261175000000.00
7994.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 29213000000.00
7994.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 68927000000.00
7994.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 16770000000.00
7994.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 41225000000.00
7994.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 44419000000.00
7994.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 15184000000.00
7994.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -6057000000.00
7994.T balance_sheet (annual, 2022-03-31) — Capital Stock: 18670000000.00
7994.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 39952000000.00
7994.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 39952000000.00
7994.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3992000000.00
7994.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3266000000.00
7994.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 162000000.00
7994.T cash_flow (annual, 2022-03-31) — Change In Payable: -6789000000.00
7994.T cash_flow (annual, 2022-03-31) — Change In Receivables: -4794000000.00
7994.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -13897000000.00
7994.T cash_flow (annual, 2022-03-31) — Changes In Cash: -5537000000.00
7994.T balance_sheet (annual, 2022-03-31) — Common Stock: 18670000000.00
7994.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -3992000000.00
7994.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 142631000000.00
7994.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3527000000.00
7994.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 5650000000.00
7994.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 177588000000.00
7994.T balance_sheet (annual, 2022-03-31) — Current Assets: 132009000000.00
7994.T balance_sheet (annual, 2022-03-31) — Current Debt: 11762000000.00
7994.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 11762000000.00
7994.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 70274000000.00
7994.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 985000000.00
7994.T cash_flow (annual, 2022-03-31) — Depreciation: 5737000000.00
7994.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5737000000.00
7994.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 2183000000.00
7994.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 2183000000.00
7994.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 14992000000.00
7994.T income_statement (annual, 2022-03-31) — EBIT: 21821000000.00
7994.T income_statement (annual, 2022-03-31) — EBITDA: 27558000000.00
7994.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 305000000.00
7994.T cash_flow (annual, 2022-03-31) — End Cash Position: 39186000000.00
7994.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -8601000000.00
7994.T balance_sheet (annual, 2022-03-31) — Finished Goods: 9725000000.00
7994.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -729000000.00
7994.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3620000000.00
7994.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 10346000000.00
7994.T balance_sheet (annual, 2022-03-31) — Goodwill: 2408000000.00
7994.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5548000000.00
7994.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 68927000000.00
7994.T balance_sheet (annual, 2022-03-31) — Gross PPE: 64328000000.00
7994.T income_statement (annual, 2022-03-31) — Gross Profit: 83587000000.00
7994.T income_statement (annual, 2022-03-31) — Interest Expense: 151000000.00
7994.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 151000000.00
7994.T income_statement (annual, 2022-03-31) — Interest Income: 22000000.00
7994.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 22000000.00
7994.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -156000000.00
7994.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 939000000.00
7994.T balance_sheet (annual, 2022-03-31) — Inventory: 20648000000.00
7994.T balance_sheet (annual, 2022-03-31) — Invested Capital: 164223000000.00
7994.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2264000000.00
7994.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 41225000000.00
7994.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1300000000.00
7994.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 27823000000.00
7994.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 9830000000.00
7994.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 9830000000.00
7994.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1300000000.00
7994.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1703000000.00
7994.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 12169000000.00
7994.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1489000000.00
7994.T income_statement (annual, 2022-03-31) — Minority Interests: -82000000.00
7994.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -2457000000.00
7994.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3527000000.00
7994.T income_statement (annual, 2022-03-31) — Net Income: 14992000000.00
7994.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 14992000000.00
7994.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 15076000000.00
7994.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 14992000000.00
7994.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 14992000000.00
7994.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 21670000000.00
7994.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 15075000000.00
7994.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -820000000.00
7994.T income_statement (annual, 2022-03-31) — Net Interest Income: -129000000.00
7994.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 5666000000.00
7994.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -490000000.00
7994.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -403000000.00
7994.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -129000000.00
7994.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -592000000.00
7994.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 255000000.00
7994.T balance_sheet (annual, 2022-03-31) — Net PPE: 64328000000.00
7994.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4908000000.00
7994.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -87000000.00
7994.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 137083000000.00
7994.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 216000000.00
7994.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 887000000.00
7994.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15942000000.00
7994.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 23660000000.00
7994.T income_statement (annual, 2022-03-31) — Normalized Income: 12280128841.72
7994.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5328000000.00
7994.T income_statement (annual, 2022-03-31) — Operating Income: 15976000000.00
7994.T income_statement (annual, 2022-03-31) — Operating Revenue: 261175000000.00
7994.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 97737126.00
7994.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7994.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2482000000.00
7994.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 16742000000.00
7994.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3140000000.00
7994.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 55000000.00
7994.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1056000000.00
7994.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4319000000.00
7994.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 295000000.00
7994.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 17329000000.00
7994.T balance_sheet (annual, 2022-03-31) — Other Properties: 3502000000.00
7994.T income_statement (annual, 2022-03-31) — Other Special Charges: -76000000.00
7994.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7994.T balance_sheet (annual, 2022-03-31) — Payables: 35712000000.00
7994.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4358000000.00
7994.T income_statement (annual, 2022-03-31) — Pretax Income: 21670000000.00
7994.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7994.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -2457000000.00
7994.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -820000000.00
7994.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1571000000.00
7994.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5237000000.00
7994.T balance_sheet (annual, 2022-03-31) — Raw Materials: 5095000000.00
7994.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 177588000000.00
7994.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5737000000.00
7994.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 7864000000.00
7994.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 7864000000.00
7994.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1703000000.00
7994.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3527000000.00
7994.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 100367000000.00
7994.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 7237000000.00
7994.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 329000000.00
7994.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2077000000.00
7994.T income_statement (annual, 2022-03-31) — Selling General And Administration: 12423000000.00
7994.T balance_sheet (annual, 2022-03-31) — Share Issued: 100621021.00
7994.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
7994.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 142631000000.00
7994.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 137083000000.00
7994.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1186128841.72
7994.T income_statement (annual, 2022-03-31) — Tax Provision: 6594000000.00
7994.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
7994.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6178000000.00
7994.T balance_sheet (annual, 2022-03-31) — Total Assets: 245372000000.00
7994.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 152461000000.00
7994.T balance_sheet (annual, 2022-03-31) — Total Debt: 21592000000.00
7994.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 144120000000.00
7994.T income_statement (annual, 2022-03-31) — Total Expenses: 245199000000.00
7994.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 101252000000.00
7994.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 113358000000.00
7994.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 30978000000.00
7994.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 15972000000.00
7994.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6499000000.00
7994.T income_statement (annual, 2022-03-31) — Total Unusual Items: 3898000000.00
7994.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3898000000.00
7994.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2883895.00
7994.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3634000000.00
7994.T balance_sheet (annual, 2022-03-31) — Work In Process: 5828000000.00
7994.T balance_sheet (annual, 2022-03-31) — Working Capital: 61735000000.00
7994.T income_statement (annual, 2022-03-31) — Write Off: 76000000.00
7994.T income_statement (annual, 2023-03-31) — +Operating Expense: 71628000000.00
7994.T income_statement (annual, 2023-03-31) — +Total Revenue: 277015000000.00
7994.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 28906000000.00
7994.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 73571000000.00
7994.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 16770000000.00
7994.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 36975000000.00
7994.T income_statement (annual, 2023-03-31) — Basic Average Shares: 97497000.00
7994.T income_statement (annual, 2023-03-31) — Basic EPS: 163.15
7994.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 39186000000.00
7994.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 14713000000.00
7994.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -13380000000.00
7994.T balance_sheet (annual, 2023-03-31) — Capital Stock: 18670000000.00
7994.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 38534000000.00
7994.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 39025000000.00
7994.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4111000000.00
7994.T cash_flow (annual, 2023-03-31) — Change In Inventory: -498000000.00
7994.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1833000000.00
7994.T cash_flow (annual, 2023-03-31) — Change In Payable: 469000000.00
7994.T cash_flow (annual, 2023-03-31) — Change In Receivables: -4601000000.00
7994.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2428000000.00
7994.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2654000000.00
7994.T balance_sheet (annual, 2023-03-31) — Common Stock: 18670000000.00
7994.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -4111000000.00
7994.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 150755000000.00
7994.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -4070000000.00
7994.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 11636000000.00
7994.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 188010000000.00
7994.T balance_sheet (annual, 2023-03-31) — Current Assets: 137443000000.00
7994.T balance_sheet (annual, 2023-03-31) — Current Debt: 7508000000.00
7994.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7508000000.00
7994.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 66470000000.00
7994.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 926000000.00
7994.T cash_flow (annual, 2023-03-31) — Depreciation: 6213000000.00
7994.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6213000000.00
7994.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2368000000.00
7994.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2368000000.00
7994.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 97497000.00
7994.T income_statement (annual, 2023-03-31) — Diluted EPS: 163.15
7994.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 15906000000.00
7994.T income_statement (annual, 2023-03-31) — EBIT: 23328000000.00
7994.T income_statement (annual, 2023-03-31) — EBITDA: 29541000000.00
7994.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 406000000.00
7994.T cash_flow (annual, 2023-03-31) — End Cash Position: 36999000000.00
7994.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -9485000000.00
7994.T balance_sheet (annual, 2023-03-31) — Finished Goods: 9974000000.00
7994.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 111000000.00
7994.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -3970000000.00
7994.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 10114000000.00
7994.T balance_sheet (annual, 2023-03-31) — Goodwill: 2161000000.00
7994.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5213000000.00
7994.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 73571000000.00
7994.T balance_sheet (annual, 2023-03-31) — Gross PPE: 71080000000.00
7994.T income_statement (annual, 2023-03-31) — Gross Profit: 89005000000.00
7994.T income_statement (annual, 2023-03-31) — Interest Expense: 180000000.00
7994.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 180000000.00
7994.T income_statement (annual, 2023-03-31) — Interest Income: 32000000.00
7994.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 32000000.00
7994.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -182000000.00
7994.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 993000000.00
7994.T balance_sheet (annual, 2023-03-31) — Inventory: 21164000000.00
7994.T balance_sheet (annual, 2023-03-31) — Invested Capital: 171913000000.00
7994.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6660000000.00
7994.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 36975000000.00
7994.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5300000000.00
7994.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 27823000000.00
7994.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 13650000000.00
7994.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 13650000000.00
7994.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5300000000.00
7994.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6022000000.00
7994.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 13184000000.00
7994.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1946000000.00
7994.T income_statement (annual, 2023-03-31) — Minority Interests: -307000000.00
7994.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7994.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -4070000000.00
7994.T income_statement (annual, 2023-03-31) — Net Income: 15906000000.00
7994.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 15906000000.00
7994.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 16213000000.00
7994.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 15906000000.00
7994.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 15906000000.00
7994.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 23148000000.00
7994.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 16213000000.00
7994.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1011000000.00
7994.T income_statement (annual, 2023-03-31) — Net Interest Income: -148000000.00
7994.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 6448000000.00
7994.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -510000000.00
7994.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -722000000.00
7994.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -148000000.00
7994.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -794000000.00
7994.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -6000000.00
7994.T balance_sheet (annual, 2023-03-31) — Net PPE: 71080000000.00