speb/financial-data huggingface dataset:
6424.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 885432000.00
6424.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4945233000.00
6424.T income_statement (annual, 2026-03-31) — +Operating Expense: 3170364000.00
6424.T income_statement (annual, 2026-03-31) — +Total Revenue: 12897950000.00
6424.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1145061000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1145061000.00
6424.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4824448000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4824448000.00
6424.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 722424000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 722424000.00
6424.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1179435000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1179435000.00
6424.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2829879000.00
6424.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1073040000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1073040000.00
6424.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -456594000.00
6424.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 441764000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 441764000.00
6424.T balance_sheet (annual, 2026-03-31) — Capital Stock: 700700000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 700700000.00
6424.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2737153000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2737153000.00
6424.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2738644000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2738644000.00
6424.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -87971000.00
6424.T cash_flow (annual, 2026-03-31) — Change In Inventory: 51497000.00
6424.T cash_flow (annual, 2026-03-31) — Change In Payable: -725394000.00
6424.T cash_flow (annual, 2026-03-31) — Change In Receivables: 990988000.00
6424.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 302418000.00
6424.T cash_flow (annual, 2026-03-31) — Changes In Cash: -92725000.00
6424.T balance_sheet (annual, 2026-03-31) — Common Stock: 700700000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 700700000.00
6424.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -87971000.00
6424.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6619330000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6619330000.00
6424.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6424.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 9109334000.00
6424.T balance_sheet (annual, 2026-03-31) — Current Assets: 10704998000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10704998000.00
6424.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 105078000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 105078000.00
6424.T balance_sheet (annual, 2026-03-31) — Current Debt: 2695231000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2695231000.00
6424.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2800309000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2800309000.00
6424.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5545058000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5545058000.00
6424.T balance_sheet (annual, 2026-03-31) — Current Provisions: 243324000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 243324000.00
6424.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 459642000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 459642000.00
6424.T cash_flow (annual, 2026-03-31) — Depreciation: 327069000.00
6424.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 327069000.00
6424.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 496702000.00
6424.T income_statement (annual, 2026-03-31) — EBIT: 761879000.00
6424.T income_statement (annual, 2026-03-31) — EBITDA: 1088948000.00
6424.T cash_flow (annual, 2026-03-31) — End Cash Position: 2737153000.00
6424.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -287105000.00
6424.T balance_sheet (annual, 2026-03-31) — Finished Goods: 638239000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 638239000.00
6424.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 127081000.00
6424.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -119055000.00
6424.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 14874000.00
6424.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 665334000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 665334000.00
6424.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4824448000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4824448000.00
6424.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2636793000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2636793000.00
6424.T income_statement (annual, 2026-03-31) — Gross Profit: 3788616000.00
6424.T income_statement (annual, 2026-03-31) — Interest Expense: 58201000.00
6424.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 58201000.00
6424.T income_statement (annual, 2026-03-31) — Interest Income: 2745000.00
6424.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2745000.00
6424.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -58190000.00
6424.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 36869000.00
6424.T balance_sheet (annual, 2026-03-31) — Inventory: 2695736000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2695736000.00
6424.T balance_sheet (annual, 2026-03-31) — Invested Capital: 11084561000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11084561000.00
6424.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -389295000.00
6424.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1179435000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1179435000.00
6424.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 100000000.00
6424.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 820194000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 820194000.00
6424.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 336686000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 336686000.00
6424.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1770000000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1770000000.00
6424.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2106686000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2106686000.00
6424.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 100000000.00
6424.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -60000000.00
6424.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 51442000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 51442000.00
6424.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 313179000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 313179000.00
6424.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6424.T balance_sheet (annual, 2026-03-31) — Net Debt: 1728078000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1728078000.00
6424.T income_statement (annual, 2026-03-31) — Net Income: 496702000.00
6424.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 496702000.00
6424.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 496703000.00
6424.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 496702000.00
6424.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 496702000.00
6424.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 703678000.00
6424.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 496702000.00
6424.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -315552000.00
6424.T income_statement (annual, 2026-03-31) — Net Interest Income: -55456000.00
6424.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 67908000.00
6424.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -55000000.00
6424.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 40000000.00
6424.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -55456000.00
6424.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2337000.00
6424.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -609000.00
6424.T balance_sheet (annual, 2026-03-31) — Net PPE: 2636794000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2636794000.00
6424.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -141042000.00
6424.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -95000000.00
6424.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5953996000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5953996000.00
6424.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 480153000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 480153000.00
6424.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1996715000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1996715000.00
6424.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 984767000.00
6424.T income_statement (annual, 2026-03-31) — Normalized Income: 423164081.74
6424.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 583675000.00
6424.T income_statement (annual, 2026-03-31) — Operating Income: 618252000.00
6424.T income_statement (annual, 2026-03-31) — Operating Revenue: 12897950000.00
6424.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4398568.00
6424.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4398568.00
6424.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6424.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 446170000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 446170000.00
6424.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 742505000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 742505000.00
6424.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -335138000.00
6424.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 271557000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 271557000.00
6424.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 25812000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 25812000.00
6424.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2464000.00
6424.T balance_sheet (annual, 2026-03-31) — Other Properties: 430380000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 430380000.00
6424.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1491000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1491000.00
6424.T income_statement (annual, 2026-03-31) — Other Special Charges: 14874000.00
6424.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6424.T balance_sheet (annual, 2026-03-31) — Payables: 1266276000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Payables: 1266276000.00
6424.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 492644000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 492644000.00
6424.T income_statement (annual, 2026-03-31) — Pretax Income: 703678000.00
6424.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6424.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6424.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -315552000.00
6424.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -105392000.00
6424.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -141042000.00
6424.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1377880000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1377880000.00
6424.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9109334000.00
6424.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 327069000.00
6424.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -60000000.00
6424.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6424.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4582039000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4582039000.00
6424.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 173300000.00
6424.T balance_sheet (annual, 2026-03-31) — Share Issued: 4525000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4525000.00
6424.T income_statement (annual, 2026-03-31) — Special Income Charges: -14874000.00
6424.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6619330000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6619330000.00
6424.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5953996000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5953996000.00
6424.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 30643081.74
6424.T income_statement (annual, 2026-03-31) — Tax Provision: 206975000.00
6424.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
6424.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -288850000.00
6424.T balance_sheet (annual, 2026-03-31) — Total Assets: 16397915000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 16397915000.00
6424.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 8389330000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8389330000.00
6424.T balance_sheet (annual, 2026-03-31) — Total Debt: 4906995000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4906995000.00
6424.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6619330000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6619330000.00
6424.T income_statement (annual, 2026-03-31) — Total Expenses: 12279698000.00
6424.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9778585000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9778585000.00
6424.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5692915000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5692915000.00
6424.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4233527000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4233527000.00
6424.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 618252000.00
6424.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 121215000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 121215000.00
6424.T income_statement (annual, 2026-03-31) — Total Unusual Items: 104181000.00
6424.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 104181000.00
6424.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 52872000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 52872000.00
6424.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 126432.00
6424.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 126432.00
6424.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 96962000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 96962000.00
6424.T balance_sheet (annual, 2026-03-31) — Work In Process: 679617000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 679617000.00
6424.T balance_sheet (annual, 2026-03-31) — Working Capital: 5159940000.00
6424.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5159940000.00
6425.T cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
6425.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
6425.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -577000000.00
6425.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 58000000.00
6425.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
6425.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 683000000.00
6425.T income_statement (annual, 2022-12-31) — +Operating Expense: 66255000000.00
6425.T income_statement (annual, 2022-12-31) — +Total Revenue: 140998000000.00
6425.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 7530000000.00
6425.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9707000000.00
6425.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -108962000000.00
6425.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 18829000000.00
6425.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 16265000000.00
6425.T income_statement (annual, 2022-12-31) — Basic Average Shares: 77483996.00
6425.T income_statement (annual, 2022-12-31) — Basic EPS: 148.50
6425.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 30546000000.00
6425.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 385374000000.00
6425.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -8027000000.00
6425.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 57464000000.00
6425.T balance_sheet (annual, 2022-12-31) — Capital Stock: 98000000.00
6425.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 35895000000.00
6425.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 38074000000.00
6425.T cash_flow (annual, 2022-12-31) — Change In Inventory: -2537000000.00
6425.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -239000000.00
6425.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1339000000.00
6425.T cash_flow (annual, 2022-12-31) — Change In Payable: 2609000000.00
6425.T cash_flow (annual, 2022-12-31) — Change In Receivables: 1236000000.00
6425.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 1018000000.00
6425.T cash_flow (annual, 2022-12-31) — Changes In Cash: 4219000000.00
6425.T balance_sheet (annual, 2022-12-31) — Common Stock: 98000000.00
6425.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 349315000000.00
6425.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 6212000000.00
6425.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 62657000000.00
6425.T balance_sheet (annual, 2022-12-31) — Current Assets: 87807000000.00
6425.T balance_sheet (annual, 2022-12-31) — Current Debt: 7299000000.00
6425.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7299000000.00
6425.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 65765000000.00
6425.T cash_flow (annual, 2022-12-31) — Depreciation: 18739000000.00
6425.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18739000000.00
6425.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 77486699.00
6425.T income_statement (annual, 2022-12-31) — Diluted EPS: 148.49
6425.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 11506000000.00
6425.T income_statement (annual, 2022-12-31) — EBIT: 22491000000.00
6425.T income_statement (annual, 2022-12-31) — EBITDA: 41230000000.00
6425.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1130000000.00
6425.T cash_flow (annual, 2022-12-31) — End Cash Position: 35793000000.00
6425.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -11246000000.00
6425.T balance_sheet (annual, 2022-12-31) — Finished Goods: 2652000000.00
6425.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 16434000000.00
6425.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3045000000.00
6425.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1112000000.00
6425.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9707000000.00
6425.T balance_sheet (annual, 2022-12-31) — Gross PPE: 541250000000.00
6425.T income_statement (annual, 2022-12-31) — Gross Profit: 78340000000.00
6425.T income_statement (annual, 2022-12-31) — Interest Expense: 14041000000.00
6425.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14041000000.00
6425.T income_statement (annual, 2022-12-31) — Interest Income: 128000000.00
6425.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 128000000.00
6425.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -8982000000.00
6425.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 154000000.00
6425.T balance_sheet (annual, 2022-12-31) — Inventory: 27624000000.00
6425.T balance_sheet (annual, 2022-12-31) — Invested Capital: 465379000000.00
6425.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8996000000.00
6425.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 16265000000.00
6425.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
6425.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 7438000000.00
6425.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 57464000000.00
6425.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 108765000000.00
6425.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 166229000000.00
6425.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
6425.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4179000000.00
6425.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 55402000000.00
6425.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
6425.T balance_sheet (annual, 2022-12-31) — Net Debt: 80169000000.00
6425.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -8431000000.00
6425.T income_statement (annual, 2022-12-31) — Net Income: 11506000000.00
6425.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 11506000000.00
6425.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 11506000000.00
6425.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 11506000000.00
6425.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 11506000000.00
6425.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8450000000.00
6425.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 11506000000.00
6425.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -493000000.00
6425.T income_statement (annual, 2022-12-31) — Net Interest Income: -13913000000.00
6425.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -9000000.00
6425.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -10631000000.00
6425.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4179000000.00
6425.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13913000000.00
6425.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 206000000.00
6425.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -352000000.00
6425.T balance_sheet (annual, 2022-12-31) — Net PPE: 432289000000.00
6425.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7500000000.00
6425.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -6452000000.00
6425.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 348203000000.00
6425.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 603000000.00
6425.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 11047000000.00
6425.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5371000000.00
6425.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 367000000.00
6425.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 40368000000.00
6425.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 36604000000.00
6425.T income_statement (annual, 2022-12-31) — Normalized Income: 7953232000.00
6425.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 24461000000.00
6425.T income_statement (annual, 2022-12-31) — Operating Income: 12085000000.00
6425.T income_statement (annual, 2022-12-31) — Operating Revenue: 140998000000.00
6425.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 77483954.00
6425.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -102000000.00
6425.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 12402000000.00
6425.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 17734000000.00
6425.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 58000000.00
6425.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1112000000.00
6425.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5131000000.00
6425.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6683000000.00
6425.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9130000000.00
6425.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 20000000.00
6425.T balance_sheet (annual, 2022-12-31) — Other Payable: 10002000000.00
6425.T balance_sheet (annual, 2022-12-31) — Other Properties: 86824000000.00
6425.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2179000000.00
6425.T income_statement (annual, 2022-12-31) — Other Special Charges: -5128000000.00
6425.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6425.T balance_sheet (annual, 2022-12-31) — Payables: 17578000000.00
6425.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 80000000.00
6425.T income_statement (annual, 2022-12-31) — Pretax Income: 8450000000.00
6425.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6425.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -493000000.00
6425.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9000000.00
6425.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7534000000.00
6425.T balance_sheet (annual, 2022-12-31) — Raw Materials: 10644000000.00
6425.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 62657000000.00
6425.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18739000000.00
6425.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4179000000.00
6425.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 338932000000.00
6425.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
6425.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 34000000.00
6425.T balance_sheet (annual, 2022-12-31) — Share Issued: 80195000.00
6425.T income_statement (annual, 2022-12-31) — Special Income Charges: 4630000000.00
6425.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 349315000000.00
6425.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 348203000000.00
6425.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1073232000.00
6425.T income_statement (annual, 2022-12-31) — Tax Provision: -3056000000.00
6425.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
6425.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -408000000.00
6425.T balance_sheet (annual, 2022-12-31) — Total Assets: 596177000000.00
6425.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 458080000000.00
6425.T balance_sheet (annual, 2022-12-31) — Total Debt: 173528000000.00
6425.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 349315000000.00
6425.T income_statement (annual, 2022-12-31) — Total Expenses: 128912000000.00
6425.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 246862000000.00
6425.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 508367000000.00
6425.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 181097000000.00
6425.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 12085000000.00
6425.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 46000000.00
6425.T income_statement (annual, 2022-12-31) — Total Unusual Items: 4626000000.00
6425.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4626000000.00
6425.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2711046.00
6425.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 7317000000.00
6425.T balance_sheet (annual, 2022-12-31) — Work In Process: 14328000000.00
6425.T balance_sheet (annual, 2022-12-31) — Working Capital: 22042000000.00
6425.T income_statement (annual, 2022-12-31) — Write Off: 498000000.00
6425.T income_statement (annual, 2023-12-31) — +Operating Expense: 68854000000.00
6425.T income_statement (annual, 2023-12-31) — +Total Revenue: 178995000000.00
6425.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 9399000000.00
6425.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11039000000.00
6425.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -127164000000.00
6425.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 18828000000.00
6425.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 9941000000.00
6425.T income_statement (annual, 2023-12-31) — Basic Average Shares: 77484165.00
6425.T income_statement (annual, 2023-12-31) — Basic EPS: 367.04
6425.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 35793000000.00
6425.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 406384000000.00
6425.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -11733000000.00
6425.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 56650000000.00
6425.T balance_sheet (annual, 2023-12-31) — Capital Stock: 98000000.00
6425.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 44300000000.00
6425.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 46748000000.00
6425.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3099000000.00
6425.T cash_flow (annual, 2023-12-31) — Change In Inventory: -461000000.00
6425.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 353000000.00
6425.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1296000000.00
6425.T cash_flow (annual, 2023-12-31) — Change In Payable: 350000000.00
6425.T cash_flow (annual, 2023-12-31) — Change In Receivables: -6210000000.00
6425.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -7205000000.00
6425.T cash_flow (annual, 2023-12-31) — Changes In Cash: 6567000000.00
6425.T balance_sheet (annual, 2023-12-31) — Common Stock: 98000000.00
6425.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 388388000000.00
6425.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 6670000000.00
6425.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 79661000000.00
6425.T balance_sheet (annual, 2023-12-31) — Current Assets: 103958000000.00
6425.T balance_sheet (annual, 2023-12-31) — Current Debt: 118277000000.00
6425.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 118277000000.00
6425.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 164739000000.00
6425.T cash_flow (annual, 2023-12-31) — Depreciation: 17254000000.00
6425.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17254000000.00
6425.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 77490463.00
6425.T income_statement (annual, 2023-12-31) — Diluted EPS: 367.00
6425.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 28439000000.00
6425.T income_statement (annual, 2023-12-31) — EBIT: 53998000000.00
6425.T income_statement (annual, 2023-12-31) — EBITDA: 71252000000.00
6425.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1831000000.00
6425.T cash_flow (annual, 2023-12-31) — End Cash Position: 44190000000.00
6425.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -11326000000.00
6425.T balance_sheet (annual, 2023-12-31) — Finished Goods: 3399000000.00
6425.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 16284000000.00
6425.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 134000000.00
6425.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
6425.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1795000000.00
6425.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 11039000000.00
6425.T balance_sheet (annual, 2023-12-31) — Gross PPE: 569961000000.00
6425.T income_statement (annual, 2023-12-31) — Gross Profit: 99334000000.00
6425.T income_statement (annual, 2023-12-31) — Interest Expense: 16050000000.00
6425.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16050000000.00
6425.T income_statement (annual, 2023-12-31) — Interest Income: 1095000000.00
6425.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1095000000.00
6425.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -13820000000.00
6425.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 365000000.00
6425.T balance_sheet (annual, 2023-12-31) — Inventory: 28226000000.00
6425.T balance_sheet (annual, 2023-12-31) — Invested Capital: 506665000000.00
6425.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10124000000.00
6425.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 9941000000.00
6425.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
6425.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 7544000000.00
6425.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 56650000000.00
6425.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
6425.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 56650000000.00
6425.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
6425.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7698000000.00
6425.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 62551000000.00
6425.T income_statement (annual, 2023-12-31) — Minority Interests: 0.00
6425.T balance_sheet (annual, 2023-12-31) — Net Debt: 73977000000.00
6425.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -6583000000.00
6425.T income_statement (annual, 2023-12-31) — Net Income: 28439000000.00
6425.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 28439000000.00
6425.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 28440000000.00
6425.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 28439000000.00
6425.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 28439000000.00
6425.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 37948000000.00
6425.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 28439000000.00
6425.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -764000000.00
6425.T income_statement (annual, 2023-12-31) — Net Interest Income: -14955000000.00
6425.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -10000000.00
6425.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7698000000.00
6425.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7698000000.00
6425.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -14955000000.00
6425.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -95000000.00
6425.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 638000000.00
6425.T balance_sheet (annual, 2023-12-31) — Net PPE: 442798000000.00
6425.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10896000000.00
6425.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
6425.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 386593000000.00
6425.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 301000000.00
6425.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4586000000.00
6425.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7305000000.00
6425.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 650000000.00
6425.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 43145000000.00
6425.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 48582000000.00
6425.T income_statement (annual, 2023-12-31) — Normalized Income: 11450102000.00
6425.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 28017000000.00
6425.T income_statement (annual, 2023-12-31) — Operating Income: 30480000000.00
6425.T income_statement (annual, 2023-12-31) — Operating Revenue: 178995000000.00
6425.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 77490904.00
6425.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6425.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 17945000000.00
6425.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 20234000000.00
6425.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 51000000.00
6425.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1795000000.00
6425.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6450000000.00
6425.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5572000000.00
6425.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10274000000.00
6425.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 217000000.00
6425.T balance_sheet (annual, 2023-12-31) — Other Payable: 6492000000.00
6425.T balance_sheet (annual, 2023-12-31) — Other Properties: 86812000000.00
6425.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2448000000.00
6425.T income_statement (annual, 2023-12-31) — Other Special Charges: -22716000000.00
6425.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6425.T balance_sheet (annual, 2023-12-31) — Payables: 15972000000.00
6425.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 87000000.00
6425.T income_statement (annual, 2023-12-31) — Pretax Income: 37948000000.00
6425.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6425.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -764000000.00
6425.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10000000.00
6425.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10969000000.00
6425.T balance_sheet (annual, 2023-12-31) — Raw Materials: 10988000000.00
6425.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 79661000000.00
6425.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17254000000.00
6425.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7698000000.00
6425.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 364273000000.00
6425.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 73000000.00
6425.T balance_sheet (annual, 2023-12-31) — Share Issued: 80195000.00
6425.T income_statement (annual, 2023-12-31) — Special Income Charges: 22670000000.00
6425.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 388388000000.00
6425.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 386593000000.00
6425.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5681102000.00
6425.T income_statement (annual, 2023-12-31) — Tax Provision: 9508000000.00
6425.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6425.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -371000000.00
6425.T balance_sheet (annual, 2023-12-31) — Total Assets: 628006000000.00
6425.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 388388000000.00
6425.T balance_sheet (annual, 2023-12-31) — Total Debt: 174927000000.00
6425.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 388388000000.00
6425.T income_statement (annual, 2023-12-31) — Total Expenses: 148515000000.00
6425.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 239618000000.00
6425.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 524044000000.00
6425.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 74879000000.00
6425.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 30480000000.00
6425.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 81000000.00
6425.T income_statement (annual, 2023-12-31) — Total Unusual Items: 22670000000.00
6425.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 22670000000.00
6425.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2704096.00
6425.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 7298000000.00
6425.T balance_sheet (annual, 2023-12-31) — Work In Process: 13839000000.00
6425.T balance_sheet (annual, 2023-12-31) — Working Capital: -60781000000.00
6425.T income_statement (annual, 2023-12-31) — Write Off: 46000000.00
6425.T income_statement (annual, 2024-12-31) — +Operating Expense: 72077000000.00
6425.T income_statement (annual, 2024-12-31) — +Total Revenue: 126328000000.00
6425.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 6290000000.00
6425.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5804000000.00
6425.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -148702000000.00
6425.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 18828000000.00
6425.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 10250000000.00
6425.T income_statement (annual, 2024-12-31) — Basic Average Shares: 77488553.00
6425.T income_statement (annual, 2024-12-31) — Basic EPS: -200.92
6425.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 44190000000.00
6425.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 430598000000.00
6425.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -9029000000.00
6425.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 61420000000.00
6425.T balance_sheet (annual, 2024-12-31) — Capital Stock: 98000000.00
6425.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23795000000.00
6425.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 24074000000.00
6425.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2324000000.00
6425.T cash_flow (annual, 2024-12-31) — Change In Inventory: -4976000000.00
6425.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2157000000.00
6425.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -634000000.00
6425.T cash_flow (annual, 2024-12-31) — Change In Payable: -6356000000.00
6425.T cash_flow (annual, 2024-12-31) — Change In Receivables: 3576000000.00
6425.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -6507000000.00
6425.T cash_flow (annual, 2024-12-31) — Changes In Cash: -21651000000.00
6425.T balance_sheet (annual, 2024-12-31) — Common Stock: 98000000.00
6425.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 369731000000.00
6425.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 9665000000.00
6425.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 51225000000.00
6425.T balance_sheet (annual, 2024-12-31) — Current Assets: 78856000000.00
6425.T balance_sheet (annual, 2024-12-31) — Current Debt: 948000000.00
6425.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 948000000.00
6425.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 43341000000.00
6425.T cash_flow (annual, 2024-12-31) — Depreciation: 18048000000.00
6425.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 18048000000.00
6425.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 77488553.00
6425.T income_statement (annual, 2024-12-31) — Diluted EPS: -200.92
6425.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -15569000000.00
6425.T income_statement (annual, 2024-12-31) — EBIT: 12586000000.00
6425.T income_statement (annual, 2024-12-31) — EBITDA: 30634000000.00
6425.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1108000000.00
6425.T cash_flow (annual, 2024-12-31) — End Cash Position: 23795000000.00
6425.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9798000000.00
6425.T balance_sheet (annual, 2024-12-31) — Finished Goods: 2453000000.00
6425.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -7511000000.00
6425.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4000000.00
6425.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 1099000000.00
6425.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2041000000.00
6425.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5804000000.00
6425.T balance_sheet (annual, 2024-12-31) — Gross PPE: 605909000000.00
6425.T income_statement (annual, 2024-12-31) — Gross Profit: 75102000000.00
6425.T income_statement (annual, 2024-12-31) — Interest Expense: 19428000000.00
6425.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19428000000.00
6425.T income_statement (annual, 2024-12-31) — Interest Income: 1074000000.00
6425.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1074000000.00
6425.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -11478000000.00
6425.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 346000000.00
6425.T balance_sheet (annual, 2024-12-31) — Inventory: 33349000000.00
6425.T balance_sheet (annual, 2024-12-31) — Invested Capital: 495744000000.00
6425.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13371000000.00
6425.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 10250000000.00
6425.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 123659000000.00
6425.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 7732000000.00
6425.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 61420000000.00
6425.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 125065000000.00
6425.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 186485000000.00
6425.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 123659000000.00
6425.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -130989000000.00
6425.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 64827000000.00
6425.T income_statement (annual, 2024-12-31) — Minority Interests: 0.00
6425.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
6425.T balance_sheet (annual, 2024-12-31) — Net Debt: 102218000000.00
6425.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -14176000000.00
6425.T income_statement (annual, 2024-12-31) — Net Income: -15569000000.00
6425.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -15569000000.00