speb/financial-data huggingface dataset:
4980.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 16262000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 103222000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 57055000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 7899000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7899000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 39642000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 21288000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 28729000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Inventory: 9666000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 122478000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 650000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 11357000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11357000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 4224000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 321000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 64077000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 74493000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3792000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 373000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3840000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 169180141.00
4980.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1113000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2075000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 572000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7441000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 255000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 28000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 68000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Payables: 20329000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3543000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 72475000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 176418500.00
4980.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 103222000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 74493000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 158783000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 114579000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 19256000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 103222000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 55561000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 101727000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15919000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5080000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7238359.00
4980.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4663000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 17413000000.00
4980.T income_statement (annual, 2026-03-31) — +Operating Expense: 25662000000.00
4980.T income_statement (annual, 2026-03-31) — +Total Revenue: 113832000000.00
4980.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 12710000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12710000000.00
4980.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 21171000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 21171000000.00
4980.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 19331000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 19331000000.00
4980.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 599000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 599000000.00
4980.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 34979000000.00
4980.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -25238000000.00
4980.T cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -25238000000.00
4980.T balance_sheet (annual, 2026-03-31) — Capital Stock: 16262000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 16262000000.00
4980.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 16655000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16655000000.00
4980.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16672000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16672000000.00
4980.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -10283000000.00
4980.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1840000000.00
4980.T cash_flow (annual, 2026-03-31) — Change In Payable: 93000000.00
4980.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2871000000.00
4980.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4561000000.00
4980.T cash_flow (annual, 2026-03-31) — Changes In Cash: -18960000000.00
4980.T balance_sheet (annual, 2026-03-31) — Common Stock: 16262000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 16262000000.00
4980.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -10283000000.00
4980.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 109363000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 109363000000.00
4980.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
4980.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -5992000000.00
4980.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 50071000000.00
4980.T balance_sheet (annual, 2026-03-31) — Current Assets: 49500000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 49500000000.00
4980.T balance_sheet (annual, 2026-03-31) — Current Debt: 3176000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3176000000.00
4980.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3176000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3176000000.00
4980.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 37825000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 37825000000.00
4980.T cash_flow (annual, 2026-03-31) — Depreciation: 7606000000.00
4980.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 7606000000.00
4980.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 28009000000.00
4980.T income_statement (annual, 2026-03-31) — EBIT: 38586000000.00
4980.T income_statement (annual, 2026-03-31) — EBITDA: 46192000000.00
4980.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 636000000.00
4980.T cash_flow (annual, 2026-03-31) — End Cash Position: 16655000000.00
4980.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -21443000000.00
4980.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2306000000.00
4980.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 156000000.00
4980.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 24408000000.00
4980.T balance_sheet (annual, 2026-03-31) — Goodwill: 21288000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 21288000000.00
4980.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 28785000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 28785000000.00
4980.T income_statement (annual, 2026-03-31) — Gross Profit: 63760000000.00
4980.T income_statement (annual, 2026-03-31) — Interest Expense: 198000000.00
4980.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 198000000.00
4980.T income_statement (annual, 2026-03-31) — Interest Income: 77000000.00
4980.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 77000000.00
4980.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -175000000.00
4980.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 78000000.00
4980.T balance_sheet (annual, 2026-03-31) — Inventory: 10672000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Inventory: 10672000000.00
4980.T balance_sheet (annual, 2026-03-31) — Invested Capital: 125869000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 125869000000.00
4980.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -25061000000.00
4980.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 599000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 599000000.00
4980.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
4980.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4000000000.00
4980.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 13330000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13330000000.00
4980.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13330000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13330000000.00
4980.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4000000000.00
4980.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4527000000.00
4980.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 4702000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 4702000000.00
4980.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 458000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 458000000.00
4980.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
4980.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -5992000000.00
4980.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -177000000.00
4980.T income_statement (annual, 2026-03-31) — Net Income: 28009000000.00
4980.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 28009000000.00
4980.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 28009000000.00
4980.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 28009000000.00
4980.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 28009000000.00
4980.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 38388000000.00
4980.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 28009000000.00
4980.T income_statement (annual, 2026-03-31) — Net Interest Income: -121000000.00
4980.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -41000000.00
4980.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -4527000000.00
4980.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -527000000.00
4980.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -121000000.00
4980.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
4980.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -43000000.00
4980.T balance_sheet (annual, 2026-03-31) — Net PPE: 76858000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 76858000000.00
4980.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 261000000.00
4980.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -4000000000.00
4980.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 80578000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 80578000000.00
4980.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4433000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4433000000.00
4980.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 387000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 387000000.00
4980.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3721000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3721000000.00
4980.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 46192000000.00
4980.T income_statement (annual, 2026-03-31) — Normalized Income: 28009000000.00
4980.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 27544000000.00
4980.T income_statement (annual, 2026-03-31) — Operating Income: 38098000000.00
4980.T income_statement (annual, 2026-03-31) — Operating Revenue: 113832000000.00
4980.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 167510141.00
4980.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 167510141.00
4980.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 985000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 985000000.00
4980.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1576000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1576000000.00
4980.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1213000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1213000000.00
4980.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 7497000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7497000000.00
4980.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1593000000.00
4980.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 226000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 226000000.00
4980.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 20000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 20000000.00
4980.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1733000000.00
4980.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 17000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 17000000.00
4980.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4980.T balance_sheet (annual, 2026-03-31) — Payables: 16589000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Payables: 16589000000.00
4980.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4473000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4473000000.00
4980.T income_statement (annual, 2026-03-31) — Pretax Income: 38388000000.00
4980.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
4980.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -41000000.00
4980.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 50071000000.00
4980.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 7606000000.00
4980.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4527000000.00
4980.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -5992000000.00
4980.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 77667000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 77667000000.00
4980.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 261000000.00
4980.T income_statement (annual, 2026-03-31) — Selling General And Administration: 24408000000.00
4980.T balance_sheet (annual, 2026-03-31) — Share Issued: 174741400.00
4980.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 174741400.00
4980.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 1357000000.00
4980.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 109363000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 109363000000.00
4980.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 80578000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 80578000000.00
4980.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
4980.T income_statement (annual, 2026-03-31) — Tax Provision: 10379000000.00
4980.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
4980.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -13535000000.00
4980.T balance_sheet (annual, 2026-03-31) — Total Assets: 165104000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 165104000000.00
4980.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 122693000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 122693000000.00
4980.T balance_sheet (annual, 2026-03-31) — Total Debt: 16506000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 16506000000.00
4980.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 109363000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 109363000000.00
4980.T income_statement (annual, 2026-03-31) — Total Expenses: 75733000000.00
4980.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 55741000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 55741000000.00
4980.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 115603000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 115603000000.00
4980.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17916000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17916000000.00
4980.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 38097000000.00
4980.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3879000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3879000000.00
4980.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 7231259.00
4980.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7231259.00
4980.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5110000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5110000000.00
4980.T balance_sheet (annual, 2026-03-31) — Working Capital: 11675000000.00
4980.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 11675000000.00
4985.T balance_sheet (annual, 2021-12-31) — Current Provisions: 434000000.00
4985.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -31000000.00
4985.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 1200000000.00
4985.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1200000000.00
4985.T income_statement (annual, 2022-12-31) — +Operating Expense: 55028000000.00
4985.T income_statement (annual, 2022-12-31) — +Total Revenue: 152339000000.00
4985.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 24236000000.00
4985.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 22321000000.00
4985.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -37179000000.00
4985.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9917000000.00
4985.T income_statement (annual, 2022-12-31) — Amortization: 429000000.00
4985.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 429000000.00
4985.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5261000000.00
4985.T income_statement (annual, 2022-12-31) — Basic Average Shares: 22055509.00
4985.T income_statement (annual, 2022-12-31) — Basic EPS: 240.47
4985.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21027000000.00
4985.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 30174000000.00
4985.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -5892000000.00
4985.T balance_sheet (annual, 2022-12-31) — Capital Stock: 9895000000.00
4985.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14772000000.00
4985.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14772000000.00
4985.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2600000000.00
4985.T cash_flow (annual, 2022-12-31) — Change In Inventory: -4266000000.00
4985.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1249000000.00
4985.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2165000000.00
4985.T cash_flow (annual, 2022-12-31) — Change In Payable: 2997000000.00
4985.T cash_flow (annual, 2022-12-31) — Change In Receivables: -1338000000.00
4985.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -6021000000.00
4985.T cash_flow (annual, 2022-12-31) — Changes In Cash: -6829000000.00
4985.T balance_sheet (annual, 2022-12-31) — Common Stock: 9895000000.00
4985.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 62793000000.00
4985.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -102000000.00
4985.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 2114000000.00
4985.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 89870000000.00
4985.T balance_sheet (annual, 2022-12-31) — Current Assets: 73962000000.00
4985.T balance_sheet (annual, 2022-12-31) — Current Debt: 2200000000.00
4985.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2200000000.00
4985.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 53341000000.00
4985.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 7336000000.00
4985.T cash_flow (annual, 2022-12-31) — Depreciation: 3852000000.00
4985.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4281000000.00
4985.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1904000000.00
4985.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1475000000.00
4985.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 22055509.00
4985.T income_statement (annual, 2022-12-31) — Diluted EPS: 240.47
4985.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5303000000.00
4985.T income_statement (annual, 2022-12-31) — EBIT: 8080000000.00
4985.T income_statement (annual, 2022-12-31) — EBITDA: 12361000000.00
4985.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 447000000.00
4985.T cash_flow (annual, 2022-12-31) — End Cash Position: 14772000000.00
4985.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4464000000.00
4985.T balance_sheet (annual, 2022-12-31) — Finished Goods: 25617000000.00
4985.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -1991000000.00
4985.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -10000000.00
4985.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 8384000000.00
4985.T balance_sheet (annual, 2022-12-31) — Goodwill: 105000000.00
4985.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5355000000.00
4985.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 22321000000.00
4985.T balance_sheet (annual, 2022-12-31) — Gross PPE: 66664000000.00
4985.T income_statement (annual, 2022-12-31) — Gross Profit: 62468000000.00
4985.T income_statement (annual, 2022-12-31) — Interest Expense: 23000000.00
4985.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 23000000.00
4985.T income_statement (annual, 2022-12-31) — Interest Income: 121000000.00
4985.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 121000000.00
4985.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -23000000.00
4985.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 198000000.00
4985.T balance_sheet (annual, 2022-12-31) — Inventory: 32252000000.00
4985.T balance_sheet (annual, 2022-12-31) — Invested Capital: 64993000000.00
4985.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6266000000.00
4985.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5261000000.00
4985.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 7787000000.00
4985.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
4985.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
4985.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1021000000.00
4985.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 479000000.00
4985.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 16770000000.00
4985.T balance_sheet (annual, 2022-12-31) — Minority Interest: 5224000000.00
4985.T income_statement (annual, 2022-12-31) — Minority Interests: -336000000.00
4985.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -885000000.00
4985.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -102000000.00
4985.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -217000000.00
4985.T income_statement (annual, 2022-12-31) — Net Income: 5303000000.00
4985.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5303000000.00
4985.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5640000000.00
4985.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5303000000.00
4985.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5303000000.00
4985.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8057000000.00
4985.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5639000000.00
4985.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -999000000.00
4985.T income_statement (annual, 2022-12-31) — Net Interest Income: 98000000.00
4985.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 519000000.00
4985.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1553000000.00
4985.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1021000000.00
4985.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 98000000.00
4985.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -54000000.00
4985.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -183000000.00
4985.T balance_sheet (annual, 2022-12-31) — Net PPE: 29483000000.00
4985.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4718000000.00
4985.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -532000000.00
4985.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 57438000000.00
4985.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1001000000.00
4985.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1815000000.00
4985.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 314000000.00
4985.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 12437000000.00
4985.T income_statement (annual, 2022-12-31) — Normalized Income: 5356200943.28
4985.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3901000000.00
4985.T income_statement (annual, 2022-12-31) — Operating Income: 7440000000.00
4985.T income_statement (annual, 2022-12-31) — Operating Revenue: 152339000000.00
4985.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22063718.00
4985.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 127000000.00
4985.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 4617000000.00
4985.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 18150000000.00
4985.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5250000000.00
4985.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 470000000.00
4985.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2089000000.00
4985.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 522000000.00
4985.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 296000000.00
4985.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 13833000000.00
4985.T balance_sheet (annual, 2022-12-31) — Other Payable: 7477000000.00
4985.T balance_sheet (annual, 2022-12-31) — Other Properties: 9819000000.00
4985.T income_statement (annual, 2022-12-31) — Other Special Charges: 86000000.00
4985.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4985.T balance_sheet (annual, 2022-12-31) — Payables: 32751000000.00
4985.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 240000000.00
4985.T income_statement (annual, 2022-12-31) — Pretax Income: 8057000000.00
4985.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4985.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -885000000.00
4985.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -999000000.00
4985.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -20000000.00
4985.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4893000000.00
4985.T balance_sheet (annual, 2022-12-31) — Raw Materials: 5200000000.00
4985.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 89870000000.00
4985.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4281000000.00
4985.T income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1488000000.00
4985.T income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1488000000.00
4985.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1021000000.00
4985.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -102000000.00
4985.T income_statement (annual, 2022-12-31) — Research And Development: 3217000000.00
4985.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 39897000000.00
4985.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
4985.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 539000000.00
4985.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 175000000.00
4985.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8422000000.00
4985.T income_statement (annual, 2022-12-31) — Selling General And Administration: 16806000000.00
4985.T balance_sheet (annual, 2022-12-31) — Share Issued: 22077500.00
4985.T income_statement (annual, 2022-12-31) — Special Income Charges: -86000000.00
4985.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 62793000000.00
4985.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 57438000000.00
4985.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -22799056.72
4985.T income_statement (annual, 2022-12-31) — Tax Provision: 2417000000.00
4985.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
4985.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2830000000.00
4985.T balance_sheet (annual, 2022-12-31) — Total Assets: 124489000000.00
4985.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 62793000000.00
4985.T balance_sheet (annual, 2022-12-31) — Total Debt: 2200000000.00
4985.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 68018000000.00
4985.T income_statement (annual, 2022-12-31) — Total Expenses: 144898000000.00
4985.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 56471000000.00
4985.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 50525000000.00
4985.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3130000000.00
4985.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 7434000000.00
4985.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1038000000.00
4985.T income_statement (annual, 2022-12-31) — Total Unusual Items: -76000000.00
4985.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -76000000.00
4985.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 13782.00
4985.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 79000000.00
4985.T balance_sheet (annual, 2022-12-31) — Work In Process: 1435000000.00
4985.T balance_sheet (annual, 2022-12-31) — Working Capital: 20621000000.00
4985.T income_statement (annual, 2022-12-31) — Write Off: 0.00
4985.T income_statement (annual, 2023-12-31) — +Operating Expense: 57248000000.00
4985.T income_statement (annual, 2023-12-31) — +Total Revenue: 158344000000.00
4985.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 21484000000.00
4985.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 23573000000.00
4985.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -39561000000.00
4985.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10066000000.00
4985.T income_statement (annual, 2023-12-31) — Amortization: 119000000.00
4985.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 119000000.00
4985.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5162000000.00
4985.T income_statement (annual, 2023-12-31) — Basic Average Shares: 22126804.00
4985.T income_statement (annual, 2023-12-31) — Basic EPS: 185.39
4985.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14772000000.00
4985.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 32977000000.00
4985.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -6043000000.00
4985.T balance_sheet (annual, 2023-12-31) — Capital Stock: 10043000000.00
4985.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 17505000000.00
4985.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 17505000000.00
4985.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2603000000.00
4985.T cash_flow (annual, 2023-12-31) — Change In Inventory: 4648000000.00
4985.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -438000000.00
4985.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2000000.00
4985.T cash_flow (annual, 2023-12-31) — Change In Payable: -5636000000.00
4985.T cash_flow (annual, 2023-12-31) — Change In Receivables: -1357000000.00
4985.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -2719000000.00
4985.T cash_flow (annual, 2023-12-31) — Changes In Cash: 2282000000.00
4985.T balance_sheet (annual, 2023-12-31) — Common Stock: 10043000000.00
4985.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 66545000000.00
4985.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -53000000.00
4985.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 926000000.00
4985.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 94719000000.00
4985.T balance_sheet (annual, 2023-12-31) — Current Assets: 74170000000.00
4985.T balance_sheet (annual, 2023-12-31) — Current Debt: 10000000000.00
4985.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10000000000.00
4985.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 57493000000.00
4985.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 9844000000.00
4985.T cash_flow (annual, 2023-12-31) — Depreciation: 4118000000.00
4985.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4237000000.00
4985.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1847000000.00
4985.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1728000000.00
4985.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 22126804.00
4985.T income_statement (annual, 2023-12-31) — Diluted EPS: 185.39
4985.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4102000000.00
4985.T income_statement (annual, 2023-12-31) — EBIT: 6596000000.00
4985.T income_statement (annual, 2023-12-31) — EBITDA: 10833000000.00
4985.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 450000000.00
4985.T cash_flow (annual, 2023-12-31) — End Cash Position: 17505000000.00
4985.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4893000000.00
4985.T balance_sheet (annual, 2023-12-31) — Finished Goods: 21313000000.00
4985.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1481000000.00
4985.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1000000.00
4985.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 9081000000.00
4985.T balance_sheet (annual, 2023-12-31) — Goodwill: 1261000000.00
4985.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8774000000.00
4985.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 23573000000.00
4985.T balance_sheet (annual, 2023-12-31) — Gross PPE: 70943000000.00
4985.T income_statement (annual, 2023-12-31) — Gross Profit: 63624000000.00
4985.T income_statement (annual, 2023-12-31) — Interest Expense: 33000000.00
4985.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 33000000.00
4985.T income_statement (annual, 2023-12-31) — Interest Income: 201000000.00
4985.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 201000000.00
4985.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -33000000.00
4985.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 280000000.00
4985.T balance_sheet (annual, 2023-12-31) — Inventory: 28266000000.00
4985.T balance_sheet (annual, 2023-12-31) — Invested Capital: 76545000000.00
4985.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10135000000.00
4985.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5162000000.00
4985.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 7838000000.00
4985.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1200000000.00
4985.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 486000000.00
4985.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18798000000.00
4985.T balance_sheet (annual, 2023-12-31) — Minority Interest: 5453000000.00
4985.T income_statement (annual, 2023-12-31) — Minority Interests: -307000000.00
4985.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3560000000.00
4985.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -53000000.00
4985.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -260000000.00
4985.T income_statement (annual, 2023-12-31) — Net Income: 4102000000.00
4985.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4102000000.00
4985.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4410000000.00
4985.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4102000000.00
4985.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4102000000.00
4985.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6563000000.00
4985.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4410000000.00
4985.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1604000000.00
4985.T income_statement (annual, 2023-12-31) — Net Interest Income: 168000000.00
4985.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 9000000.00
4985.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 7800000000.00
4985.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1200000000.00
4985.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 168000000.00
4985.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -75000000.00
4985.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -553000000.00
4985.T balance_sheet (annual, 2023-12-31) — Net PPE: 31383000000.00
4985.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4427000000.00
4985.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 9000000000.00
4985.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 57771000000.00
4985.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 753000000.00
4985.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1550000000.00
4985.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 382000000.00
4985.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 11062000000.00
4985.T income_statement (annual, 2023-12-31) — Normalized Income: 4255888000.00
4985.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7524000000.00
4985.T income_statement (annual, 2023-12-31) — Operating Income: 6376000000.00
4985.T income_statement (annual, 2023-12-31) — Operating Revenue: 158344000000.00
4985.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22126804.00
4985.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4985.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 4826000000.00
4985.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 16797000000.00
4985.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7513000000.00
4985.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 238000000.00
4985.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2319000000.00
4985.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 496000000.00
4985.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 382000000.00
4985.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 14626000000.00
4985.T balance_sheet (annual, 2023-12-31) — Other Payable: 6608000000.00
4985.T balance_sheet (annual, 2023-12-31) — Other Properties: 10404000000.00
4985.T income_statement (annual, 2023-12-31) — Other Special Charges: 230000000.00
4985.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4985.T balance_sheet (annual, 2023-12-31) — Payables: 30413000000.00
4985.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 283000000.00
4985.T income_statement (annual, 2023-12-31) — Pretax Income: 6563000000.00
4985.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4985.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -3771000000.00
4985.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1604000000.00
4985.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -215000000.00
4985.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4439000000.00
4985.T balance_sheet (annual, 2023-12-31) — Raw Materials: 6133000000.00
4985.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 94719000000.00
4985.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4237000000.00
4985.T income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1503000000.00
4985.T income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1503000000.00
4985.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1200000000.00
4985.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -53000000.00
4985.T income_statement (annual, 2023-12-31) — Research And Development: 3301000000.00
4985.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 41385000000.00
4985.T cash_flow (annual, 2023-12-31) — Sale Of Business: 211000000.00
4985.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 224000000.00
4985.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 12000000.00
4985.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8364000000.00
4985.T income_statement (annual, 2023-12-31) — Selling General And Administration: 17445000000.00
4985.T balance_sheet (annual, 2023-12-31) — Share Issued: 22141100.00
4985.T income_statement (annual, 2023-12-31) — Special Income Charges: -230000000.00
4985.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 66545000000.00
4985.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 57771000000.00
4985.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -75112000.00
4985.T income_statement (annual, 2023-12-31) — Tax Provision: 2153000000.00
4985.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
4985.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1108000000.00
4985.T balance_sheet (annual, 2023-12-31) — Total Assets: 132407000000.00
4985.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 66545000000.00
4985.T balance_sheet (annual, 2023-12-31) — Total Debt: 10000000000.00
4985.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 72000000000.00
4985.T income_statement (annual, 2023-12-31) — Total Expenses: 151967000000.00
4985.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 60407000000.00
4985.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 58235000000.00
4985.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2914000000.00
4985.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 6370000000.00
4985.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2321000000.00
4985.T income_statement (annual, 2023-12-31) — Total Unusual Items: -229000000.00
4985.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -229000000.00
4985.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 14296.00
4985.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 79000000.00
4985.T balance_sheet (annual, 2023-12-31) — Work In Process: 820000000.00
4985.T balance_sheet (annual, 2023-12-31) — Working Capital: 16677000000.00
4985.T income_statement (annual, 2023-12-31) — Write Off: 0.00
4985.T income_statement (annual, 2024-12-31) — +Operating Expense: 62539000000.00
4985.T income_statement (annual, 2024-12-31) — +Total Revenue: 169278000000.00
4985.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 23477000000.00
4985.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 23293000000.00
4985.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -41803000000.00
4985.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10228000000.00
4985.T income_statement (annual, 2024-12-31) — Amortization: 146000000.00
4985.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 146000000.00
4985.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5440000000.00
4985.T income_statement (annual, 2024-12-31) — Basic Average Shares: 21957538.00
4985.T income_statement (annual, 2024-12-31) — Basic EPS: 158.26
4985.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 17505000000.00
4985.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 33803000000.00
4985.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -4766000000.00
4985.T balance_sheet (annual, 2024-12-31) — Capital Stock: 10192000000.00
4985.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 17007000000.00
4985.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17007000000.00
4985.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2610000000.00
4985.T cash_flow (annual, 2024-12-31) — Change In Inventory: -1272000000.00
4985.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 63000000.00
4985.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 2818000000.00
4985.T cash_flow (annual, 2024-12-31) — Change In Payable: 2490000000.00
4985.T cash_flow (annual, 2024-12-31) — Change In Receivables: 313000000.00
4985.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 4402000000.00
4985.T cash_flow (annual, 2024-12-31) — Changes In Cash: -1217000000.00
4985.T balance_sheet (annual, 2024-12-31) — Common Stock: 10192000000.00