speb/financial-data huggingface dataset:
555A.T income_statement (annual, 2025-10-31) — Tax Provision: 19491000.00
555A.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.23
555A.T balance_sheet (annual, 2025-10-31) — Taxes Receivable: 0.00
555A.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: 8179000.00
555A.T balance_sheet (annual, 2025-10-31) — Total Assets: 3260545000.00
555A.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 1129187000.00
555A.T balance_sheet (annual, 2025-10-31) — Total Debt: 1644015000.00
555A.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 178475000.00
555A.T income_statement (annual, 2025-10-31) — Total Expenses: 6507587000.00
555A.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 3082070000.00
555A.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 2080370000.00
555A.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1792832000.00
555A.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 51817000.00
555A.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 27127000.00
555A.T income_statement (annual, 2025-10-31) — Total Unusual Items: 6817000.00
555A.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 6817000.00
555A.T balance_sheet (annual, 2025-10-31) — Working Capital: -109067000.00
5563.T balance_sheet (annual, 2021-12-31) — Current Provisions: 41000000.00
5563.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 218000000.00
5563.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
5563.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
5563.T balance_sheet (annual, 2021-12-31) — Minority Interest: 68000000.00
5563.T income_statement (annual, 2021-12-31) — Minority Interests: -3000000.00
5563.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 489000000.00
5563.T balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 325000000.00
5563.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5563.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 84000000.00
5563.T income_statement (annual, 2021-12-31) — Write Off: 472000000.00
5563.T income_statement (annual, 2022-12-31) — +Operating Expense: 6560000000.00
5563.T income_statement (annual, 2022-12-31) — +Total Revenue: 79341000000.00
5563.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 7621000000.00
5563.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11720000000.00
5563.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -44208000000.00
5563.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 21439000000.00
5563.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 14327000000.00
5563.T income_statement (annual, 2022-12-31) — Basic Average Shares: 145977368.00
5563.T income_statement (annual, 2022-12-31) — Basic EPS: 54.45
5563.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9763000000.00
5563.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 17813000000.00
5563.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -4543000000.00
5563.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4300000000.00
5563.T balance_sheet (annual, 2022-12-31) — Capital Stock: 11084000000.00
5563.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8911000000.00
5563.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8911000000.00
5563.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2937000000.00
5563.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 207000000.00
5563.T cash_flow (annual, 2022-12-31) — Change In Inventory: -10571000000.00
5563.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -546000000.00
5563.T cash_flow (annual, 2022-12-31) — Change In Payable: -525000000.00
5563.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -354000000.00
5563.T cash_flow (annual, 2022-12-31) — Change In Receivables: 7623000000.00
5563.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -3599000000.00
5563.T cash_flow (annual, 2022-12-31) — Changes In Cash: -992000000.00
5563.T balance_sheet (annual, 2022-12-31) — Common Stock: 11084000000.00
5563.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 69185000000.00
5563.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -3000000000.00
5563.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 364000000.00
5563.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 63961000000.00
5563.T balance_sheet (annual, 2022-12-31) — Current Assets: 56940000000.00
5563.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 156000000.00
5563.T balance_sheet (annual, 2022-12-31) — Current Debt: 10982000000.00
5563.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11138000000.00
5563.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 24929000000.00
5563.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 546000000.00
5563.T cash_flow (annual, 2022-12-31) — Depreciation: 2463000000.00
5563.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2463000000.00
5563.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 145977368.00
5563.T income_statement (annual, 2022-12-31) — Diluted EPS: 54.45
5563.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7949000000.00
5563.T income_statement (annual, 2022-12-31) — EBIT: 10900000000.00
5563.T income_statement (annual, 2022-12-31) — EBITDA: 13363000000.00
5563.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 124000000.00
5563.T cash_flow (annual, 2022-12-31) — End Cash Position: 8895000000.00
5563.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2680000000.00
5563.T balance_sheet (annual, 2022-12-31) — Finished Goods: 19892000000.00
5563.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1737000000.00
5563.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 439000000.00
5563.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
5563.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 1572000000.00
5563.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 164000000.00
5563.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 11720000000.00
5563.T balance_sheet (annual, 2022-12-31) — Gross PPE: 70618000000.00
5563.T income_statement (annual, 2022-12-31) — Gross Profit: 15380000000.00
5563.T income_statement (annual, 2022-12-31) — Interest Expense: 485000000.00
5563.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 485000000.00
5563.T income_statement (annual, 2022-12-31) — Interest Income: 163000000.00
5563.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 163000000.00
5563.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -488000000.00
5563.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 233000000.00
5563.T balance_sheet (annual, 2022-12-31) — Inventory: 33606000000.00
5563.T balance_sheet (annual, 2022-12-31) — Invested Capital: 86359000000.00
5563.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4592000000.00
5563.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 14327000000.00
5563.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 5298000000.00
5563.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4144000000.00
5563.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 6192000000.00
5563.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10336000000.00
5563.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2558000000.00
5563.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 41604000000.00
5563.T balance_sheet (annual, 2022-12-31) — Minority Interest: 37000000.00
5563.T income_statement (annual, 2022-12-31) — Minority Interests: -12000000.00
5563.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
5563.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3000000000.00
5563.T balance_sheet (annual, 2022-12-31) — Net Debt: 8263000000.00
5563.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -303000000.00
5563.T income_statement (annual, 2022-12-31) — Net Income: 7949000000.00
5563.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7949000000.00
5563.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7962000000.00
5563.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7949000000.00
5563.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7949000000.00
5563.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 10415000000.00
5563.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7961000000.00
5563.T income_statement (annual, 2022-12-31) — Net Interest Income: -322000000.00
5563.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 391000000.00
5563.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3442000000.00
5563.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2558000000.00
5563.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -322000000.00
5563.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -149000000.00
5563.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -448000000.00
5563.T balance_sheet (annual, 2022-12-31) — Net PPE: 26410000000.00
5563.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4535000000.00
5563.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 6000000000.00
5563.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 69021000000.00
5563.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1107000000.00
5563.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5000000.00
5563.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
5563.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 13790000000.00
5563.T income_statement (annual, 2022-12-31) — Normalized Income: 8275398800.00
5563.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6280000000.00
5563.T income_statement (annual, 2022-12-31) — Operating Income: 8820000000.00
5563.T income_statement (annual, 2022-12-31) — Operating Revenue: 79341000000.00
5563.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 139839432.00
5563.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 2703000000.00
5563.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4949000000.00
5563.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 164000000.00
5563.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 337000000.00
5563.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 451000000.00
5563.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -62000000.00
5563.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 2383000000.00
5563.T balance_sheet (annual, 2022-12-31) — Other Properties: 5539000000.00
5563.T income_statement (annual, 2022-12-31) — Other Special Charges: 515000000.00
5563.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5563.T balance_sheet (annual, 2022-12-31) — Payables: 8440000000.00
5563.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 402000000.00
5563.T income_statement (annual, 2022-12-31) — Pretax Income: 10415000000.00
5563.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5563.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -16000000.00
5563.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4543000000.00
5563.T balance_sheet (annual, 2022-12-31) — Raw Materials: 13430000000.00
5563.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 63961000000.00
5563.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2463000000.00
5563.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2558000000.00
5563.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3000000000.00
5563.T income_statement (annual, 2022-12-31) — Research And Development: 559000000.00
5563.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 36244000000.00
5563.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
5563.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 407000000.00
5563.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 8000000.00
5563.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 213000000.00
5563.T income_statement (annual, 2022-12-31) — Selling General And Administration: 1785000000.00
5563.T balance_sheet (annual, 2022-12-31) — Share Issued: 146931567.00
5563.T income_statement (annual, 2022-12-31) — Special Income Charges: -515000000.00
5563.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 69185000000.00
5563.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 69021000000.00
5563.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -100601200.00
5563.T income_statement (annual, 2022-12-31) — Tax Provision: 2453000000.00
5563.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
5563.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1149000000.00
5563.T balance_sheet (annual, 2022-12-31) — Total Assets: 104943000000.00
5563.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 75377000000.00
5563.T balance_sheet (annual, 2022-12-31) — Total Debt: 21474000000.00
5563.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 69222000000.00
5563.T income_statement (annual, 2022-12-31) — Total Expenses: 70521000000.00
5563.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 35721000000.00
5563.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 48000000000.00
5563.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10792000000.00
5563.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 8815000000.00
5563.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 819000000.00
5563.T income_statement (annual, 2022-12-31) — Total Unusual Items: -427000000.00
5563.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -427000000.00
5563.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7092135.00
5563.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 3001000000.00
5563.T balance_sheet (annual, 2022-12-31) — Work In Process: 284000000.00
5563.T balance_sheet (annual, 2022-12-31) — Working Capital: 32011000000.00
5563.T income_statement (annual, 2022-12-31) — Write Off: 0.00
5563.T income_statement (annual, 2023-12-31) — +Operating Expense: 6648000000.00
5563.T income_statement (annual, 2023-12-31) — +Total Revenue: 78390000000.00
5563.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 4230000000.00
5563.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10973000000.00
5563.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -46120000000.00
5563.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17450000000.00
5563.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 13260000000.00
5563.T income_statement (annual, 2023-12-31) — Basic Average Shares: 137215275.00
5563.T income_statement (annual, 2023-12-31) — Basic EPS: 21.86
5563.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8895000000.00
5563.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 18407000000.00
5563.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -4791000000.00
5563.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4159000000.00
5563.T balance_sheet (annual, 2023-12-31) — Capital Stock: 11096000000.00
5563.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7867000000.00
5563.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7867000000.00
5563.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1670000000.00
5563.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 126000000.00
5563.T cash_flow (annual, 2023-12-31) — Change In Inventory: 2738000000.00
5563.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2000000.00
5563.T cash_flow (annual, 2023-12-31) — Change In Payable: 695000000.00
5563.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 322000000.00
5563.T cash_flow (annual, 2023-12-31) — Change In Receivables: -965000000.00
5563.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 2771000000.00
5563.T cash_flow (annual, 2023-12-31) — Changes In Cash: -1132000000.00
5563.T balance_sheet (annual, 2023-12-31) — Common Stock: 11096000000.00
5563.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 71435000000.00
5563.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -1000000000.00
5563.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 154000000.00
5563.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 67042000000.00
5563.T balance_sheet (annual, 2023-12-31) — Current Assets: 51587000000.00
5563.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 156000000.00
5563.T balance_sheet (annual, 2023-12-31) — Current Debt: 5538000000.00
5563.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5694000000.00
5563.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 16090000000.00
5563.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 723000000.00
5563.T cash_flow (annual, 2023-12-31) — Depreciation: 2945000000.00
5563.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2945000000.00
5563.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 137215275.00
5563.T income_statement (annual, 2023-12-31) — Diluted EPS: 21.86
5563.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4330000000.00
5563.T income_statement (annual, 2023-12-31) — EBIT: 3451000000.00
5563.T income_statement (annual, 2023-12-31) — EBITDA: 6396000000.00
5563.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 88000000.00
5563.T cash_flow (annual, 2023-12-31) — End Cash Position: 7851000000.00
5563.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5242000000.00
5563.T balance_sheet (annual, 2023-12-31) — Finished Goods: 18694000000.00
5563.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 3985000000.00
5563.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 15000000.00
5563.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 1649000000.00
5563.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 362000000.00
5563.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10973000000.00
5563.T balance_sheet (annual, 2023-12-31) — Gross PPE: 73038000000.00
5563.T income_statement (annual, 2023-12-31) — Gross Profit: 11347000000.00
5563.T income_statement (annual, 2023-12-31) — Interest Expense: 545000000.00
5563.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 545000000.00
5563.T income_statement (annual, 2023-12-31) — Interest Income: 213000000.00
5563.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 213000000.00
5563.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -547000000.00
5563.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 141000000.00
5563.T balance_sheet (annual, 2023-12-31) — Inventory: 30627000000.00
5563.T balance_sheet (annual, 2023-12-31) — Invested Capital: 85839000000.00
5563.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4666000000.00
5563.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 13260000000.00
5563.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6649000000.00
5563.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 5327000000.00
5563.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4003000000.00
5563.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 8866000000.00
5563.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12869000000.00
5563.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6649000000.00
5563.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3058000000.00
5563.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 43528000000.00
5563.T balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
5563.T income_statement (annual, 2023-12-31) — Minority Interests: 0.00
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5563.T balance_sheet (annual, 2023-12-31) — Net Debt: 6537000000.00
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5563.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4330000000.00
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5563.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4330000000.00
5563.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2906000000.00
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5563.T income_statement (annual, 2023-12-31) — Net Interest Income: -332000000.00
5563.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 509000000.00
5563.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2409000000.00
5563.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3591000000.00
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5563.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -420000000.00
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5563.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -6000000000.00
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5563.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 137215275.00
5563.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 2120000000.00
5563.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5825000000.00
5563.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -10000000.00
5563.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 282000000.00
5563.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 356000000.00
5563.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 144000000.00
5563.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 2521000000.00
5563.T balance_sheet (annual, 2023-12-31) — Other Properties: 5622000000.00
5563.T income_statement (annual, 2023-12-31) — Other Special Charges: 384000000.00
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5563.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5563.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -236000000.00
5563.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4791000000.00
5563.T balance_sheet (annual, 2023-12-31) — Raw Materials: 11651000000.00
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5563.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2945000000.00
5563.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3058000000.00
5563.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1000000000.00
5563.T income_statement (annual, 2023-12-31) — Research And Development: 631000000.00
5563.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 38685000000.00
5563.T cash_flow (annual, 2023-12-31) — Sale Of Business: 27000000.00
5563.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 745000000.00
5563.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 9000000.00
5563.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 165000000.00
5563.T income_statement (annual, 2023-12-31) — Selling General And Administration: 1814000000.00
5563.T balance_sheet (annual, 2023-12-31) — Share Issued: 137217772.00
5563.T income_statement (annual, 2023-12-31) — Special Income Charges: -384000000.00
5563.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 71435000000.00
5563.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 71073000000.00
5563.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 30856000.00
5563.T income_statement (annual, 2023-12-31) — Tax Provision: -1423000000.00
5563.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
5563.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1193000000.00
5563.T balance_sheet (annual, 2023-12-31) — Total Assets: 100750000000.00
5563.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 80301000000.00
5563.T balance_sheet (annual, 2023-12-31) — Total Debt: 18563000000.00
5563.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 71435000000.00
5563.T income_statement (annual, 2023-12-31) — Total Expenses: 73690000000.00
5563.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 29315000000.00
5563.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 49159000000.00
5563.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13225000000.00
5563.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4696000000.00
5563.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 96000000.00
5563.T income_statement (annual, 2023-12-31) — Total Unusual Items: 133000000.00
5563.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 133000000.00
5563.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2497.00
5563.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
5563.T balance_sheet (annual, 2023-12-31) — Work In Process: 282000000.00
5563.T balance_sheet (annual, 2023-12-31) — Working Capital: 35497000000.00
5563.T income_statement (annual, 2024-12-31) — +Operating Expense: 6748000000.00
5563.T income_statement (annual, 2024-12-31) — +Total Revenue: 78235000000.00
5563.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 5787000000.00
5563.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11661000000.00
5563.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -48366000000.00
5563.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 17462000000.00
5563.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 12255000000.00
5563.T income_statement (annual, 2024-12-31) — Basic Average Shares: 137232649.00
5563.T income_statement (annual, 2024-12-31) — Basic EPS: 22.91
5563.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7851000000.00
5563.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 19135000000.00
5563.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -4299000000.00
5563.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4013000000.00
5563.T balance_sheet (annual, 2024-12-31) — Capital Stock: 11108000000.00
5563.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5947000000.00
5563.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5947000000.00
5563.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1372000000.00
5563.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -203000000.00
5563.T cash_flow (annual, 2024-12-31) — Change In Inventory: -3360000000.00
5563.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 145000000.00
5563.T cash_flow (annual, 2024-12-31) — Change In Payable: 412000000.00
5563.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -82000000.00
5563.T cash_flow (annual, 2024-12-31) — Change In Receivables: -857000000.00
5563.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -3883000000.00
5563.T cash_flow (annual, 2024-12-31) — Changes In Cash: -1948000000.00
5563.T balance_sheet (annual, 2024-12-31) — Common Stock: 11108000000.00
5563.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 73676000000.00
5563.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
5563.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 415000000.00
5563.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 64626000000.00
5563.T balance_sheet (annual, 2024-12-31) — Current Assets: 53971000000.00
5563.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 170000000.00
5563.T balance_sheet (annual, 2024-12-31) — Current Debt: 7565000000.00
5563.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7735000000.00
5563.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 18817000000.00
5563.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 1267000000.00
5563.T cash_flow (annual, 2024-12-31) — Depreciation: 3245000000.00
5563.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3245000000.00
5563.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 137232649.00
5563.T income_statement (annual, 2024-12-31) — Diluted EPS: 22.91
5563.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3144000000.00
5563.T income_statement (annual, 2024-12-31) — EBIT: 5339000000.00
5563.T income_statement (annual, 2024-12-31) — EBITDA: 8584000000.00
5563.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 29000000.00
5563.T cash_flow (annual, 2024-12-31) — End Cash Position: 5931000000.00
5563.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3058000000.00
5563.T balance_sheet (annual, 2024-12-31) — Finished Goods: 21032000000.00
5563.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1659000000.00
5563.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 546000000.00
5563.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 1814000000.00
5563.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 543000000.00
5563.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 11661000000.00
5563.T balance_sheet (annual, 2024-12-31) — Gross PPE: 75565000000.00
5563.T income_statement (annual, 2024-12-31) — Gross Profit: 13608000000.00
5563.T income_statement (annual, 2024-12-31) — Interest Expense: 592000000.00
5563.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 592000000.00
5563.T income_statement (annual, 2024-12-31) — Interest Income: 224000000.00
5563.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 224000000.00
5563.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -594000000.00
5563.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 134000000.00
5563.T balance_sheet (annual, 2024-12-31) — Inventory: 33980000000.00
5563.T balance_sheet (annual, 2024-12-31) — Invested Capital: 86739000000.00
5563.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4848000000.00
5563.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 12255000000.00
5563.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
5563.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 5329000000.00
5563.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3843000000.00
5563.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 5498000000.00
5563.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9341000000.00
5563.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
5563.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3528000000.00
5563.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 44872000000.00
5563.T income_statement (annual, 2024-12-31) — Minority Interests: 0.00
5563.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
5563.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
5563.T balance_sheet (annual, 2024-12-31) — Net Debt: 7116000000.00
5563.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1000000.00
5563.T income_statement (annual, 2024-12-31) — Net Income: 3144000000.00
5563.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3144000000.00
5563.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3145000000.00
5563.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3144000000.00
5563.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3144000000.00
5563.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4747000000.00
5563.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3144000000.00
5563.T income_statement (annual, 2024-12-31) — Net Interest Income: -368000000.00
5563.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -110000000.00
5563.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1528000000.00
5563.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3528000000.00
5563.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -368000000.00
5563.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -158000000.00
5563.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -453000000.00
5563.T balance_sheet (annual, 2024-12-31) — Net PPE: 27199000000.00
5563.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4285000000.00
5563.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2000000000.00
5563.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 73133000000.00
5563.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1327000000.00
5563.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 9055000000.00
5563.T income_statement (annual, 2024-12-31) — Normalized Income: 3455990400.00
5563.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5958000000.00
5563.T income_statement (annual, 2024-12-31) — Operating Income: 6860000000.00
5563.T income_statement (annual, 2024-12-31) — Operating Revenue: 78235000000.00
5563.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 137291191.00
5563.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5563.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 2383000000.00
5563.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4173000000.00
5563.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 478000000.00
5563.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 268000000.00
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5563.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 2506000000.00
5563.T balance_sheet (annual, 2024-12-31) — Other Properties: 5814000000.00
5563.T income_statement (annual, 2024-12-31) — Other Special Charges: 471000000.00
5563.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5563.T balance_sheet (annual, 2024-12-31) — Payables: 6601000000.00
5563.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 308000000.00
5563.T income_statement (annual, 2024-12-31) — Pretax Income: 4747000000.00
5563.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5563.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -110000000.00
5563.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4299000000.00
5563.T balance_sheet (annual, 2024-12-31) — Raw Materials: 12629000000.00
5563.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 64626000000.00
5563.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3245000000.00
5563.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3528000000.00
5563.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
5563.T income_statement (annual, 2024-12-31) — Research And Development: 588000000.00
5563.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 40457000000.00
5563.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
5563.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
5563.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 14000000.00
5563.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 163000000.00
5563.T income_statement (annual, 2024-12-31) — Selling General And Administration: 1977000000.00
5563.T balance_sheet (annual, 2024-12-31) — Share Issued: 137295472.00
5563.T income_statement (annual, 2024-12-31) — Special Income Charges: -471000000.00
5563.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 73676000000.00
5563.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 73133000000.00
5563.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -159009600.00
5563.T income_statement (annual, 2024-12-31) — Tax Provision: 1602000000.00
5563.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
5563.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 257000000.00
5563.T balance_sheet (annual, 2024-12-31) — Total Assets: 102200000000.00
5563.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 79174000000.00
5563.T balance_sheet (annual, 2024-12-31) — Total Debt: 17076000000.00
5563.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 73676000000.00
5563.T income_statement (annual, 2024-12-31) — Total Expenses: 71374000000.00
5563.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 28524000000.00
5563.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 48226000000.00
5563.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9707000000.00
5563.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6856000000.00
5563.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 814000000.00
5563.T income_statement (annual, 2024-12-31) — Total Unusual Items: -471000000.00
5563.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -471000000.00
5563.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4281.00
5563.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1000000.00
5563.T balance_sheet (annual, 2024-12-31) — Work In Process: 319000000.00
5563.T balance_sheet (annual, 2024-12-31) — Working Capital: 35154000000.00
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5563.T income_statement (quarterly, 2025-03-31) — Basic EPS: 0.18
5563.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 138888889.00
5563.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.18
5563.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3927000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10520000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 17474000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 12461000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 7006000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3948000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11120000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5914000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5914000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 11120000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 73654000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 568000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 48736000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 176000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 5603000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5779000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14715000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 1163000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 18463000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 801000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 10520000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 27260000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Inventory: 30738000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 83544000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 12461000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 5329000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3772000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4287000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8059000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 10923000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 3976000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 27262000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 72853000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 868000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 137381434.00
5563.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1564000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4514000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 269000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 366000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 3434000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Payables: 4175000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 247000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
5563.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 11985000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 39965000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 73654000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 72853000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 96794000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 77941000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 13838000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 73654000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 23140000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 48056000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8425000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 248000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 5038.00
5563.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 290000000.00
5563.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 34021000000.00
5563.T income_statement (annual, 2025-12-31) — +Operating Expense: 7323000000.00
5563.T income_statement (annual, 2025-12-31) — +Total Revenue: 77277000000.00
5563.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 3436000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3436000000.00
5563.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10864000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10864000000.00
5563.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -51206000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -51206000000.00
5563.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 17484000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 17484000000.00
5563.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 19154000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 19154000000.00
5563.T income_statement (annual, 2025-12-31) — Basic Average Shares: 132612496.00
5563.T income_statement (annual, 2025-12-31) — Basic EPS: 10.70
5563.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5931000000.00
5563.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 19910000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 19910000000.00
5563.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -4828000000.00
5563.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3846000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3846000000.00
5563.T balance_sheet (annual, 2025-12-31) — Capital Stock: 11120000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11120000000.00
5563.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6024000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6024000000.00
5563.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6024000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6024000000.00
5563.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1647000000.00
5563.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -150000000.00
5563.T cash_flow (annual, 2025-12-31) — Change In Inventory: 7840000000.00
5563.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 57000000.00
5563.T cash_flow (annual, 2025-12-31) — Change In Payable: -1543000000.00
5563.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -30000000.00
5563.T cash_flow (annual, 2025-12-31) — Change In Receivables: 871000000.00
5563.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 7045000000.00
5563.T cash_flow (annual, 2025-12-31) — Changes In Cash: 72000000.00
5563.T balance_sheet (annual, 2025-12-31) — Common Stock: 11120000000.00