speb/financial-data huggingface dataset:
6440.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26082000000.00
6440.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2699000000.00
6440.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 481000000.00
6440.T income_statement (annual, 2023-12-31) — Total Unusual Items: -886000000.00
6440.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -886000000.00
6440.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 325926.00
6440.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 341000000.00
6440.T balance_sheet (annual, 2023-12-31) — Work In Process: 4085000000.00
6440.T balance_sheet (annual, 2023-12-31) — Working Capital: 21925000000.00
6440.T income_statement (annual, 2023-12-31) — Write Off: 364000000.00
6440.T income_statement (annual, 2024-12-31) — +Operating Expense: 26686000000.00
6440.T income_statement (annual, 2024-12-31) — +Total Revenue: 95185000000.00
6440.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 9401000000.00
6440.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 31562000000.00
6440.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1798000000.00
6440.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 14000000.00
6440.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5853000000.00
6440.T income_statement (annual, 2024-12-31) — Basic Average Shares: 29678899.00
6440.T income_statement (annual, 2024-12-31) — Basic EPS: -109.00
6440.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7168000000.00
6440.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9726000000.00
6440.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -2741000000.00
6440.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1105000000.00
6440.T balance_sheet (annual, 2024-12-31) — Capital Stock: 18044000000.00
6440.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13170000000.00
6440.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13170000000.00
6440.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -442000000.00
6440.T cash_flow (annual, 2024-12-31) — Change In Inventory: 2492000000.00
6440.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 379000000.00
6440.T cash_flow (annual, 2024-12-31) — Change In Payable: 2876000000.00
6440.T cash_flow (annual, 2024-12-31) — Change In Receivables: 6991000000.00
6440.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 12733000000.00
6440.T cash_flow (annual, 2024-12-31) — Changes In Cash: 5222000000.00
6440.T balance_sheet (annual, 2024-12-31) — Common Stock: 18044000000.00
6440.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 31213000000.00
6440.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
6440.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 264000000.00
6440.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 69461000000.00
6440.T balance_sheet (annual, 2024-12-31) — Current Assets: 105384000000.00
6440.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 215000000.00
6440.T balance_sheet (annual, 2024-12-31) — Current Debt: 64667000000.00
6440.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 64882000000.00
6440.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 86352000000.00
6440.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 1851000000.00
6440.T cash_flow (annual, 2024-12-31) — Depreciation: 3332000000.00
6440.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3346000000.00
6440.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 29678899.00
6440.T income_statement (annual, 2024-12-31) — Diluted EPS: -109.00
6440.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3235000000.00
6440.T income_statement (annual, 2024-12-31) — EBIT: -349000000.00
6440.T income_statement (annual, 2024-12-31) — EBITDA: 2997000000.00
6440.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 671000000.00
6440.T cash_flow (annual, 2024-12-31) — End Cash Position: 13146000000.00
6440.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4147000000.00
6440.T balance_sheet (annual, 2024-12-31) — Finished Goods: 40925000000.00
6440.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 6630000000.00
6440.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -521000000.00
6440.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
6440.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1491000000.00
6440.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4023000000.00
6440.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 31562000000.00
6440.T balance_sheet (annual, 2024-12-31) — Gross PPE: 22593000000.00
6440.T income_statement (annual, 2024-12-31) — Gross Profit: 25723000000.00
6440.T income_statement (annual, 2024-12-31) — Interest Expense: 1661000000.00
6440.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1661000000.00
6440.T income_statement (annual, 2024-12-31) — Interest Income: 120000000.00
6440.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 120000000.00
6440.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1660000000.00
6440.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 426000000.00
6440.T balance_sheet (annual, 2024-12-31) — Inventory: 58297000000.00
6440.T balance_sheet (annual, 2024-12-31) — Invested Capital: 111738000000.00
6440.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2000000.00
6440.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5853000000.00
6440.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4640000000.00
6440.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 6316000000.00
6440.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 890000000.00
6440.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 15858000000.00
6440.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16748000000.00
6440.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4640000000.00
6440.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10838000000.00
6440.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3842000000.00
6440.T balance_sheet (annual, 2024-12-31) — Minority Interest: 1020000000.00
6440.T income_statement (annual, 2024-12-31) — Minority Interests: 34000000.00
6440.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
6440.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
6440.T balance_sheet (annual, 2024-12-31) — Net Debt: 67355000000.00
6440.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -221000000.00
6440.T income_statement (annual, 2024-12-31) — Net Income: -3235000000.00
6440.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3235000000.00
6440.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3269000000.00
6440.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3235000000.00
6440.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3235000000.00
6440.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2010000000.00
6440.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3269000000.00
6440.T income_statement (annual, 2024-12-31) — Net Interest Income: -1541000000.00
6440.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 840000000.00
6440.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3576000000.00
6440.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -6198000000.00
6440.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1541000000.00
6440.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -129000000.00
6440.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 21000000.00
6440.T balance_sheet (annual, 2024-12-31) — Net PPE: 22596000000.00
6440.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -893000000.00
6440.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2622000000.00
6440.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 27190000000.00
6440.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1354000000.00
6440.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4917000000.00
6440.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 44000000.00
6440.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1849000000.00
6440.T income_statement (annual, 2024-12-31) — Normalized Income: -4116664000.00
6440.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9371000000.00
6440.T income_statement (annual, 2024-12-31) — Operating Income: -963000000.00
6440.T income_statement (annual, 2024-12-31) — Operating Revenue: 95185000000.00
6440.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 29735723.00
6440.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 85000000.00
6440.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 2355000000.00
6440.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4088000000.00
6440.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4023000000.00
6440.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 358000000.00
6440.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1086000000.00
6440.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1969000000.00
6440.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 534000000.00
6440.T balance_sheet (annual, 2024-12-31) — Other Payable: 1084000000.00
6440.T balance_sheet (annual, 2024-12-31) — Other Properties: 2445000000.00
6440.T income_statement (annual, 2024-12-31) — Other Special Charges: -1475000000.00
6440.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6440.T balance_sheet (annual, 2024-12-31) — Payables: 10850000000.00
6440.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7000000.00
6440.T income_statement (annual, 2024-12-31) — Pretax Income: -2010000000.00
6440.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6440.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
6440.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
6440.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2741000000.00
6440.T balance_sheet (annual, 2024-12-31) — Raw Materials: 12920000000.00
6440.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 69461000000.00
6440.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3346000000.00
6440.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10838000000.00
6440.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
6440.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 868000000.00
6440.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 4549000000.00
6440.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
6440.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 840000000.00
6440.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 1848000000.00
6440.T balance_sheet (annual, 2024-12-31) — Share Issued: 29874179.00
6440.T income_statement (annual, 2024-12-31) — Special Income Charges: 627000000.00
6440.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 31213000000.00
6440.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 27190000000.00
6440.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 266336000.00
6440.T income_statement (annual, 2024-12-31) — Tax Provision: 1259000000.00
6440.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
6440.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -792000000.00
6440.T balance_sheet (annual, 2024-12-31) — Total Assets: 142219000000.00
6440.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 47071000000.00
6440.T balance_sheet (annual, 2024-12-31) — Total Debt: 81630000000.00
6440.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 32233000000.00
6440.T income_statement (annual, 2024-12-31) — Total Expenses: 96147000000.00
6440.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 109986000000.00
6440.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 36832000000.00
6440.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23634000000.00
6440.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -962000000.00
6440.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 365000000.00
6440.T income_statement (annual, 2024-12-31) — Total Unusual Items: 1148000000.00
6440.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1148000000.00
6440.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 138456.00
6440.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 143000000.00
6440.T balance_sheet (annual, 2024-12-31) — Work In Process: 4452000000.00
6440.T balance_sheet (annual, 2024-12-31) — Working Capital: 19032000000.00
6440.T income_statement (annual, 2024-12-31) — Write Off: -20000000.00
6440.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 29696970.00
6440.T income_statement (quarterly, 2025-03-31) — Basic EPS: 1.65
6440.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 29696970.00
6440.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.65
6440.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6247000000.00
6440.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 24124000000.00
6440.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1743000000.00
6440.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 9390000000.00
6440.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18044000000.00
6440.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14878000000.00
6440.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14878000000.00
6440.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 18044000000.00
6440.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 29165000000.00
6440.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 94102000000.00
6440.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 63115000000.00
6440.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 63115000000.00
6440.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 78451000000.00
6440.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3933000000.00
6440.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 24124000000.00
6440.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 21598000000.00
6440.T balance_sheet (quarterly, 2025-06-30) — Inventory: 52568000000.00
6440.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 103560000000.00
6440.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 6233000000.00
6440.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 11280000000.00
6440.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11280000000.00
6440.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 982000000.00
6440.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 59517000000.00
6440.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 21599000000.00
6440.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 25232000000.00
6440.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4656000000.00
6440.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 29831972.00
6440.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2532000000.00
6440.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7753000000.00
6440.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7769000000.00
6440.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2869000000.00
6440.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 5975000000.00
6440.T balance_sheet (quarterly, 2025-06-30) — Payables: 6683000000.00
6440.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 37000000.00
6440.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6440.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4686000000.00
6440.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 29874179.00
6440.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 29165000000.00
6440.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 25232000000.00
6440.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 127403000000.00
6440.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 40445000000.00
6440.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 74395000000.00
6440.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 30147000000.00
6440.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 97256000000.00
6440.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 33301000000.00
6440.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 18805000000.00
6440.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 436000000.00
6440.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 42207.00
6440.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 39000000.00
6440.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 15651000000.00
6440.T income_statement (annual, 2025-12-31) — +Operating Expense: 23511000000.00
6440.T income_statement (annual, 2025-12-31) — +Total Revenue: 88761000000.00
6440.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 6209000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6209000000.00
6440.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 23887000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 23887000000.00
6440.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1802000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1802000000.00
6440.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 14000000.00
6440.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2125000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2125000000.00
6440.T income_statement (annual, 2025-12-31) — Basic Average Shares: 29796644.00
6440.T income_statement (annual, 2025-12-31) — Basic EPS: 46.96
6440.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13146000000.00
6440.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9168000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9168000000.00
6440.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -2028000000.00
6440.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 831000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 831000000.00
6440.T balance_sheet (annual, 2025-12-31) — Capital Stock: 18044000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18044000000.00
6440.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13136000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13136000000.00
6440.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13136000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13136000000.00
6440.T cash_flow (annual, 2025-12-31) — Change In Inventory: 6937000000.00
6440.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -559000000.00
6440.T cash_flow (annual, 2025-12-31) — Change In Payable: -3794000000.00
6440.T cash_flow (annual, 2025-12-31) — Change In Receivables: 7902000000.00
6440.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 9118000000.00
6440.T cash_flow (annual, 2025-12-31) — Changes In Cash: -69000000.00
6440.T balance_sheet (annual, 2025-12-31) — Common Stock: 18044000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 18044000000.00
6440.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 32323000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 32323000000.00
6440.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
6440.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 79000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 79000000.00
6440.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 62587000000.00
6440.T balance_sheet (annual, 2025-12-31) — Current Assets: 89647000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 89647000000.00
6440.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 202000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 202000000.00
6440.T balance_sheet (annual, 2025-12-31) — Current Debt: 51731000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 51731000000.00
6440.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 51933000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 51933000000.00
6440.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 67248000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 67248000000.00
6440.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 1851000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1851000000.00
6440.T cash_flow (annual, 2025-12-31) — Depreciation: 3480000000.00
6440.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3494000000.00
6440.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 29796644.00
6440.T income_statement (annual, 2025-12-31) — Diluted EPS: 46.96
6440.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1399000000.00
6440.T income_statement (annual, 2025-12-31) — EBIT: 3999000000.00
6440.T income_statement (annual, 2025-12-31) — EBITDA: 7493000000.00
6440.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 44000000.00
6440.T cash_flow (annual, 2025-12-31) — End Cash Position: 13122000000.00
6440.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -16145000000.00
6440.T balance_sheet (annual, 2025-12-31) — Finished Goods: 36220000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 36220000000.00
6440.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 9684000000.00
6440.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2031000000.00
6440.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -339000000.00
6440.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -265000000.00
6440.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3719000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3719000000.00
6440.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 23887000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 23887000000.00
6440.T balance_sheet (annual, 2025-12-31) — Gross PPE: 20837000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 20837000000.00
6440.T income_statement (annual, 2025-12-31) — Gross Profit: 26174000000.00
6440.T income_statement (annual, 2025-12-31) — Interest Expense: 1869000000.00
6440.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1869000000.00
6440.T income_statement (annual, 2025-12-31) — Interest Income: 62000000.00
6440.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 62000000.00
6440.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1869000000.00
6440.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 275000000.00
6440.T balance_sheet (annual, 2025-12-31) — Inventory: 50520000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Inventory: 50520000000.00
6440.T balance_sheet (annual, 2025-12-31) — Invested Capital: 97924000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 97924000000.00
6440.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 4364000000.00
6440.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2125000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2125000000.00
6440.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6307000000.00
6440.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 6139000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6139000000.00
6440.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 629000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 629000000.00
6440.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 13870000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 13870000000.00
6440.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14499000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14499000000.00
6440.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6307000000.00
6440.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8398000000.00
6440.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2991000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2991000000.00
6440.T balance_sheet (annual, 2025-12-31) — Minority Interest: 362000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 362000000.00
6440.T income_statement (annual, 2025-12-31) — Minority Interests: -32000000.00
6440.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 501000000.00
6440.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
6440.T balance_sheet (annual, 2025-12-31) — Net Debt: 52465000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 52465000000.00
6440.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 160000000.00
6440.T income_statement (annual, 2025-12-31) — Net Income: 1399000000.00
6440.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1399000000.00
6440.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1432000000.00
6440.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1399000000.00
6440.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1399000000.00
6440.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2130000000.00
6440.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1431000000.00
6440.T income_statement (annual, 2025-12-31) — Net Interest Income: -1807000000.00
6440.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 5491000000.00
6440.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -14273000000.00
6440.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2091000000.00
6440.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1807000000.00
6440.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1872000000.00
6440.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 18000000.00
6440.T balance_sheet (annual, 2025-12-31) — Net PPE: 20840000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 20840000000.00
6440.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1663000000.00
6440.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -12182000000.00
6440.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 28604000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 28604000000.00
6440.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1384000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1384000000.00
6440.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4259000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4259000000.00
6440.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 33000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 33000000.00
6440.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 6742000000.00
6440.T income_statement (annual, 2025-12-31) — Normalized Income: 894328000.00
6440.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11712000000.00
6440.T income_statement (annual, 2025-12-31) — Operating Income: 2663000000.00
6440.T income_statement (annual, 2025-12-31) — Operating Revenue: 88761000000.00
6440.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 29826324.00
6440.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 29826324.00
6440.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6440.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 2104000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2104000000.00
6440.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3731000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3731000000.00
6440.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3719000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3719000000.00
6440.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2107000000.00
6440.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 983000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 983000000.00
6440.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1903000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1903000000.00
6440.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 224000000.00
6440.T balance_sheet (annual, 2025-12-31) — Other Payable: 968000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 968000000.00
6440.T balance_sheet (annual, 2025-12-31) — Other Properties: 2460000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 2460000000.00
6440.T income_statement (annual, 2025-12-31) — Other Special Charges: -604000000.00
6440.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6440.T balance_sheet (annual, 2025-12-31) — Payables: 7572000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Payables: 7572000000.00
6440.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14000000.00
6440.T income_statement (annual, 2025-12-31) — Pretax Income: 2130000000.00
6440.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6440.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6440.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -2000000.00
6440.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -526000000.00
6440.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2028000000.00
6440.T balance_sheet (annual, 2025-12-31) — Raw Materials: 10727000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 10727000000.00
6440.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 62587000000.00
6440.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3494000000.00
6440.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8398000000.00
6440.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
6440.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1522000000.00
6440.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 5463000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5463000000.00
6440.T cash_flow (annual, 2025-12-31) — Sale Of Business: 503000000.00
6440.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 6017000000.00
6440.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 365000000.00
6440.T balance_sheet (annual, 2025-12-31) — Share Issued: 29874179.00
6440.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 29874179.00
6440.T income_statement (annual, 2025-12-31) — Special Income Charges: -1264000000.00
6440.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 32323000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 32323000000.00
6440.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 28604000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 28604000000.00
6440.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 246328000.00
6440.T income_statement (annual, 2025-12-31) — Tax Provision: 698000000.00
6440.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
6440.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -693000000.00
6440.T balance_sheet (annual, 2025-12-31) — Total Assets: 120594000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 120594000000.00
6440.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 46193000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 46193000000.00
6440.T balance_sheet (annual, 2025-12-31) — Total Debt: 66432000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 66432000000.00
6440.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 32685000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 32685000000.00
6440.T income_statement (annual, 2025-12-31) — Total Expenses: 86098000000.00
6440.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 87909000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 87909000000.00
6440.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 30944000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 30944000000.00
6440.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20661000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20661000000.00
6440.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2662000000.00
6440.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 395000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 395000000.00
6440.T income_statement (annual, 2025-12-31) — Total Unusual Items: 751000000.00
6440.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 751000000.00
6440.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 47855.00
6440.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 47855.00
6440.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 39000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 39000000.00
6440.T balance_sheet (annual, 2025-12-31) — Work In Process: 3573000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 3573000000.00
6440.T balance_sheet (annual, 2025-12-31) — Working Capital: 22399000000.00
6440.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 22399000000.00
6440.T income_statement (annual, 2025-12-31) — Write Off: 346000000.00
6440.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 29365079.00
6440.T income_statement (quarterly, 2026-03-31) — Basic EPS: 1.26
6440.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 29365079.00
6440.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.26
6444.T income_statement (annual, 2022-12-31) — +Operating Expense: 27382000000.00
6444.T income_statement (annual, 2022-12-31) — +Total Revenue: 175683000000.00
6444.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 35737000000.00
6444.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 47667000000.00
6444.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 14081000000.00
6444.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 18188000000.00
6444.T income_statement (annual, 2022-12-31) — Basic Average Shares: 111444871.00
6444.T income_statement (annual, 2022-12-31) — Basic EPS: -14.48
6444.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25912000000.00
6444.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14016000000.00
6444.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -5989000000.00
6444.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6329000000.00
6444.T balance_sheet (annual, 2022-12-31) — Capital Stock: 21741000000.00
6444.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18620000000.00
6444.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18620000000.00
6444.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 901000000.00
6444.T cash_flow (annual, 2022-12-31) — Change In Inventory: -966000000.00
6444.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -918000000.00
6444.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -417000000.00
6444.T cash_flow (annual, 2022-12-31) — Change In Payable: 1846000000.00
6444.T cash_flow (annual, 2022-12-31) — Change In Receivables: -2799000000.00
6444.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -5797000000.00
6444.T cash_flow (annual, 2022-12-31) — Changes In Cash: -9534000000.00
6444.T balance_sheet (annual, 2022-12-31) — Common Stock: 21741000000.00
6444.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 22485000000.00
6444.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 34000000.00
6444.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
6444.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 3011000000.00
6444.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 154030000000.00
6444.T balance_sheet (annual, 2022-12-31) — Current Assets: 101840000000.00
6444.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1921000000.00
6444.T balance_sheet (annual, 2022-12-31) — Current Debt: 48649000000.00
6444.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 50570000000.00
6444.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 123244000000.00
6444.T balance_sheet (annual, 2022-12-31) — Current Provisions: 16903000000.00
6444.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 88000000.00
6444.T cash_flow (annual, 2022-12-31) — Depreciation: 4462000000.00
6444.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4462000000.00
6444.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 111444871.00
6444.T income_statement (annual, 2022-12-31) — Diluted EPS: -14.48
6444.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1613000000.00
6444.T income_statement (annual, 2022-12-31) — EBIT: 532000000.00
6444.T income_statement (annual, 2022-12-31) — EBITDA: 4994000000.00
6444.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 725000000.00
6444.T cash_flow (annual, 2022-12-31) — End Cash Position: 17102000000.00
6444.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5077000000.00
6444.T balance_sheet (annual, 2022-12-31) — Finished Goods: 15016000000.00
6444.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -16114000000.00
6444.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -992000000.00
6444.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1138000000.00
6444.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 47667000000.00
6444.T balance_sheet (annual, 2022-12-31) — Gross PPE: 35265000000.00
6444.T income_statement (annual, 2022-12-31) — Gross Profit: 21653000000.00
6444.T income_statement (annual, 2022-12-31) — Interest Expense: 1142000000.00
6444.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1142000000.00
6444.T income_statement (annual, 2022-12-31) — Interest Income: 48000000.00
6444.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 48000000.00
6444.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1163000000.00
6444.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2907000000.00
6444.T balance_sheet (annual, 2022-12-31) — Inventory: 35610000000.00
6444.T balance_sheet (annual, 2022-12-31) — Invested Capital: 71489000000.00
6444.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4486000000.00
6444.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 18188000000.00
6444.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 34000000.00
6444.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
6444.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 6552000000.00
6444.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4408000000.00
6444.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 355000000.00
6444.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4763000000.00
6444.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
6444.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -341000000.00
6444.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 532000000.00
6444.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9818000000.00
6444.T balance_sheet (annual, 2022-12-31) — Minority Interest: 881000000.00
6444.T income_statement (annual, 2022-12-31) — Minority Interests: 60000000.00
6444.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1166000000.00
6444.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 34000000.00
6444.T balance_sheet (annual, 2022-12-31) — Net Debt: 30384000000.00
6444.T income_statement (annual, 2022-12-31) — Net Income: -1613000000.00
6444.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1613000000.00
6444.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1674000000.00
6444.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1613000000.00
6444.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1613000000.00
6444.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -610000000.00
6444.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1674000000.00
6444.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -84000000.00
6444.T income_statement (annual, 2022-12-31) — Net Interest Income: -1094000000.00
6444.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -15000000.00
6444.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7488000000.00
6444.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -341000000.00
6444.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1094000000.00
6444.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
6444.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 177000000.00
6444.T balance_sheet (annual, 2022-12-31) — Net PPE: 35267000000.00
6444.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5730000000.00
6444.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 7829000000.00
6444.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 21347000000.00
6444.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 14000000.00
6444.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1772000000.00
6444.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2229000000.00
6444.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1946000000.00
6444.T income_statement (annual, 2022-12-31) — Normalized Income: -3953864000.00
6444.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -10125000000.00
6444.T income_statement (annual, 2022-12-31) — Operating Income: -5729000000.00
6444.T income_statement (annual, 2022-12-31) — Operating Revenue: 175683000000.00
6444.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 111451313.00
6444.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6444.T balance_sheet (annual, 2022-12-31) — Other Current Assets: -7975000000.00
6444.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9843000000.00
6444.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1138000000.00
6444.T balance_sheet (annual, 2022-12-31) — Other Inventories: 1789000000.00
6444.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -7658000000.00
6444.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 891000000.00
6444.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1522000000.00
6444.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 313000000.00
6444.T balance_sheet (annual, 2022-12-31) — Other Payable: 7344000000.00
6444.T balance_sheet (annual, 2022-12-31) — Other Properties: 1868000000.00
6444.T balance_sheet (annual, 2022-12-31) — Other Receivables: 3378000000.00
6444.T income_statement (annual, 2022-12-31) — Other Special Charges: -216000000.00
6444.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6444.T balance_sheet (annual, 2022-12-31) — Payables: 44236000000.00
6444.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1692000000.00
6444.T income_statement (annual, 2022-12-31) — Pretax Income: -610000000.00
6444.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6444.T cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -71000000.00
6444.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -84000000.00
6444.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -17000000.00
6444.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5905000000.00
6444.T balance_sheet (annual, 2022-12-31) — Raw Materials: 10755000000.00
6444.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 154030000000.00
6444.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4462000000.00
6444.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -341000000.00
6444.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
6444.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -3732000000.00
6444.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -16765000000.00
6444.T cash_flow (annual, 2022-12-31) — Sale Of Business: 1166000000.00
6444.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 2000000.00
6444.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 175000000.00
6444.T balance_sheet (annual, 2022-12-31) — Share Issued: 111693313.00
6444.T income_statement (annual, 2022-12-31) — Special Income Charges: 3048000000.00
6444.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 22485000000.00
6444.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 21347000000.00
6444.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 707136000.00
6444.T income_statement (annual, 2022-12-31) — Tax Provision: 1064000000.00
6444.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23