speb/financial-data huggingface dataset:
6537.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 335000000.00
6537.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 355000000.00
6537.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
6537.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -80000000.00
6537.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 38000000.00
6537.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 298000000.00
6537.T balance_sheet (annual, 2022-12-31) — Minority Interest: 76000000.00
6537.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
6537.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6537.T income_statement (annual, 2022-12-31) — Net Income: 11000000.00
6537.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 11000000.00
6537.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 11000000.00
6537.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 11000000.00
6537.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 11000000.00
6537.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 27000000.00
6537.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10000000.00
6537.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -40000000.00
6537.T income_statement (annual, 2022-12-31) — Net Interest Income: -8000000.00
6537.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 220000000.00
6537.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -80000000.00
6537.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8000000.00
6537.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -16000000.00
6537.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -10000000.00
6537.T balance_sheet (annual, 2022-12-31) — Net PPE: 1251000000.00
6537.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 21000000.00
6537.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 300000000.00
6537.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1579000000.00
6537.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
6537.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 18000000.00
6537.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 262000000.00
6537.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 198000000.00
6537.T income_statement (annual, 2022-12-31) — Normalized Income: 10232000.00
6537.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -10000000.00
6537.T income_statement (annual, 2022-12-31) — Operating Income: -55000000.00
6537.T income_statement (annual, 2022-12-31) — Operating Revenue: 1921000000.00
6537.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6917367.00
6537.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6537.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 145000000.00
6537.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 446000000.00
6537.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 132000000.00
6537.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -115000000.00
6537.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 146000000.00
6537.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 807000000.00
6537.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 88000000.00
6537.T balance_sheet (annual, 2022-12-31) — Other Payable: 61000000.00
6537.T balance_sheet (annual, 2022-12-31) — Other Properties: 12000000.00
6537.T balance_sheet (annual, 2022-12-31) — Other Receivables: 969000000.00
6537.T income_statement (annual, 2022-12-31) — Other Special Charges: -18000000.00
6537.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6537.T balance_sheet (annual, 2022-12-31) — Payables: 139000000.00
6537.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4000000.00
6537.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 32000000.00
6537.T income_statement (annual, 2022-12-31) — Pretax Income: 27000000.00
6537.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6537.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -40000000.00
6537.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -38000000.00
6537.T balance_sheet (annual, 2022-12-31) — Raw Materials: 114000000.00
6537.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1253000000.00
6537.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 163000000.00
6537.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -80000000.00
6537.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -234000000.00
6537.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 59000000.00
6537.T balance_sheet (annual, 2022-12-31) — Share Issued: 6917400.00
6537.T income_statement (annual, 2022-12-31) — Special Income Charges: 1000000.00
6537.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1711000000.00
6537.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1579000000.00
6537.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 232000.00
6537.T income_statement (annual, 2022-12-31) — Tax Provision: 16000000.00
6537.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
6537.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -10000000.00
6537.T balance_sheet (annual, 2022-12-31) — Total Assets: 4282000000.00
6537.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 2046000000.00
6537.T balance_sheet (annual, 2022-12-31) — Total Debt: 896000000.00
6537.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1787000000.00
6537.T income_statement (annual, 2022-12-31) — Total Expenses: 1976000000.00
6537.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2495000000.00
6537.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1792000000.00
6537.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1250000000.00
6537.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -54000000.00
6537.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 24000000.00
6537.T income_statement (annual, 2022-12-31) — Total Unusual Items: 1000000.00
6537.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1000000.00
6537.T balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 32000000.00
6537.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 33.00
6537.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
6537.T balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
6537.T balance_sheet (annual, 2022-12-31) — Working Capital: 1243000000.00
6537.T income_statement (annual, 2022-12-31) — Write Off: 17000000.00
6537.T income_statement (annual, 2023-12-31) — +Operating Expense: 718000000.00
6537.T income_statement (annual, 2023-12-31) — +Total Revenue: 1914000000.00
6537.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 43000000.00
6537.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 139000000.00
6537.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 926000000.00
6537.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1000000.00
6537.T income_statement (annual, 2023-12-31) — Basic Average Shares: 6919828.00
6537.T income_statement (annual, 2023-12-31) — Basic EPS: -4.83
6537.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1097000000.00
6537.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 630000000.00
6537.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -108000000.00
6537.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 20000000.00
6537.T balance_sheet (annual, 2023-12-31) — Capital Stock: 996000000.00
6537.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1013000000.00
6537.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1013000000.00
6537.T cash_flow (annual, 2023-12-31) — Change In Inventory: -25000000.00
6537.T cash_flow (annual, 2023-12-31) — Change In Payable: -10000000.00
6537.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4000000.00
6537.T cash_flow (annual, 2023-12-31) — Change In Receivables: 32000000.00
6537.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 2000000.00
6537.T cash_flow (annual, 2023-12-31) — Changes In Cash: -92000000.00
6537.T balance_sheet (annual, 2023-12-31) — Common Stock: 996000000.00
6537.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1684000000.00
6537.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
6537.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 23000000.00
6537.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1182000000.00
6537.T balance_sheet (annual, 2023-12-31) — Current Assets: 2405000000.00
6537.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11000000.00
6537.T balance_sheet (annual, 2023-12-31) — Current Debt: 580000000.00
6537.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 591000000.00
6537.T balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 0.00
6537.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1246000000.00
6537.T cash_flow (annual, 2023-12-31) — Depreciation: 162000000.00
6537.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 162000000.00
6537.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 6919828.00
6537.T income_statement (annual, 2023-12-31) — Diluted EPS: -4.83
6537.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -33000000.00
6537.T income_statement (annual, 2023-12-31) — EBIT: -15000000.00
6537.T income_statement (annual, 2023-12-31) — EBITDA: 147000000.00
6537.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 9000000.00
6537.T cash_flow (annual, 2023-12-31) — End Cash Position: 1013000000.00
6537.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -56000000.00
6537.T balance_sheet (annual, 2023-12-31) — Finished Goods: 6000000.00
6537.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -13000000.00
6537.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
6537.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 141000000.00
6537.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 139000000.00
6537.T balance_sheet (annual, 2023-12-31) — Gross PPE: 1154000000.00
6537.T income_statement (annual, 2023-12-31) — Gross Profit: 732000000.00
6537.T income_statement (annual, 2023-12-31) — Interest Expense: 9000000.00
6537.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9000000.00
6537.T income_statement (annual, 2023-12-31) — Interest Income: 1000000.00
6537.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1000000.00
6537.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -8000000.00
6537.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
6537.T balance_sheet (annual, 2023-12-31) — Inventory: 146000000.00
6537.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2518000000.00
6537.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -131000000.00
6537.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1000000.00
6537.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
6537.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 238000000.00
6537.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9000000.00
6537.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 254000000.00
6537.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 263000000.00
6537.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -80000000.00
6537.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 40000000.00
6537.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 239000000.00
6537.T balance_sheet (annual, 2023-12-31) — Minority Interest: 79000000.00
6537.T income_statement (annual, 2023-12-31) — Minority Interests: 1000000.00
6537.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
6537.T income_statement (annual, 2023-12-31) — Net Income: -33000000.00
6537.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -33000000.00
6537.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -34000000.00
6537.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -33000000.00
6537.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -33000000.00
6537.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -24000000.00
6537.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -34000000.00
6537.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -45000000.00
6537.T income_statement (annual, 2023-12-31) — Net Interest Income: -8000000.00
6537.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -30000000.00
6537.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -80000000.00
6537.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8000000.00
6537.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -15000000.00
6537.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -26000000.00
6537.T balance_sheet (annual, 2023-12-31) — Net PPE: 1156000000.00
6537.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -60000000.00
6537.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 50000000.00
6537.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1543000000.00
6537.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
6537.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21000000.00
6537.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 266000000.00
6537.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 197000000.00
6537.T income_statement (annual, 2023-12-31) — Normalized Income: 5400000.00
6537.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 95000000.00
6537.T income_statement (annual, 2023-12-31) — Operating Income: 14000000.00
6537.T income_statement (annual, 2023-12-31) — Operating Revenue: 1914000000.00
6537.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6925367.00
6537.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6537.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 142000000.00
6537.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 435000000.00
6537.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 141000000.00
6537.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -70000000.00
6537.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 156000000.00
6537.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 778000000.00
6537.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 20000000.00
6537.T balance_sheet (annual, 2023-12-31) — Other Payable: 64000000.00
6537.T balance_sheet (annual, 2023-12-31) — Other Properties: 47000000.00
6537.T balance_sheet (annual, 2023-12-31) — Other Receivables: 923000000.00
6537.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6537.T balance_sheet (annual, 2023-12-31) — Payables: 120000000.00
6537.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3000000.00
6537.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 42000000.00
6537.T income_statement (annual, 2023-12-31) — Pretax Income: -24000000.00
6537.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6537.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -45000000.00
6537.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -63000000.00
6537.T balance_sheet (annual, 2023-12-31) — Raw Materials: 140000000.00
6537.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1182000000.00
6537.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 162000000.00
6537.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -80000000.00
6537.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -267000000.00
6537.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 3000000.00
6537.T balance_sheet (annual, 2023-12-31) — Share Issued: 6925400.00
6537.T income_statement (annual, 2023-12-31) — Special Income Charges: -50000000.00
6537.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1684000000.00
6537.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1543000000.00
6537.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -11600000.00
6537.T income_statement (annual, 2023-12-31) — Tax Provision: 10000000.00
6537.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
6537.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -19000000.00
6537.T balance_sheet (annual, 2023-12-31) — Total Assets: 4129000000.00
6537.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1938000000.00
6537.T balance_sheet (annual, 2023-12-31) — Total Debt: 854000000.00
6537.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1763000000.00
6537.T income_statement (annual, 2023-12-31) — Total Expenses: 1900000000.00
6537.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2366000000.00
6537.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1720000000.00
6537.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1120000000.00
6537.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 13000000.00
6537.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13000000.00
6537.T income_statement (annual, 2023-12-31) — Total Unusual Items: -50000000.00
6537.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -50000000.00
6537.T balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 18000000.00
6537.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 33.00
6537.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
6537.T balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
6537.T balance_sheet (annual, 2023-12-31) — Working Capital: 1159000000.00
6537.T income_statement (annual, 2023-12-31) — Write Off: 50000000.00
6537.T income_statement (annual, 2024-12-31) — +Operating Expense: 778000000.00
6537.T income_statement (annual, 2024-12-31) — +Total Revenue: 2083000000.00
6537.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 73000000.00
6537.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 162000000.00
6537.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 628000000.00
6537.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1000000.00
6537.T income_statement (annual, 2024-12-31) — Basic Average Shares: 6925367.00
6537.T income_statement (annual, 2024-12-31) — Basic EPS: 4.53
6537.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1013000000.00
6537.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 663000000.00
6537.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -142000000.00
6537.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 24000000.00
6537.T balance_sheet (annual, 2024-12-31) — Capital Stock: 996000000.00
6537.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 999000000.00
6537.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 999000000.00
6537.T cash_flow (annual, 2024-12-31) — Change In Inventory: 7000000.00
6537.T cash_flow (annual, 2024-12-31) — Change In Payable: 30000000.00
6537.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -35000000.00
6537.T cash_flow (annual, 2024-12-31) — Change In Receivables: 46000000.00
6537.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 53000000.00
6537.T cash_flow (annual, 2024-12-31) — Changes In Cash: -31000000.00
6537.T balance_sheet (annual, 2024-12-31) — Common Stock: 996000000.00
6537.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1727000000.00
6537.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
6537.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1282000000.00
6537.T balance_sheet (annual, 2024-12-31) — Current Assets: 2367000000.00
6537.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6000000.00
6537.T balance_sheet (annual, 2024-12-31) — Current Debt: 550000000.00
6537.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 556000000.00
6537.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1214000000.00
6537.T cash_flow (annual, 2024-12-31) — Depreciation: 161000000.00
6537.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 161000000.00
6537.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 6925367.00
6537.T income_statement (annual, 2024-12-31) — Diluted EPS: 4.53
6537.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 31000000.00
6537.T income_statement (annual, 2024-12-31) — EBIT: 50000000.00
6537.T income_statement (annual, 2024-12-31) — EBITDA: 211000000.00
6537.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 17000000.00
6537.T cash_flow (annual, 2024-12-31) — End Cash Position: 999000000.00
6537.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -98000000.00
6537.T balance_sheet (annual, 2024-12-31) — Finished Goods: 37000000.00
6537.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 92000000.00
6537.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3000000.00
6537.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 133000000.00
6537.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 162000000.00
6537.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1147000000.00
6537.T income_statement (annual, 2024-12-31) — Gross Profit: 801000000.00
6537.T income_statement (annual, 2024-12-31) — Interest Expense: 9000000.00
6537.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9000000.00
6537.T income_statement (annual, 2024-12-31) — Interest Income: 0.00
6537.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
6537.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -8000000.00
6537.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 0.00
6537.T balance_sheet (annual, 2024-12-31) — Inventory: 139000000.00
6537.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2481000000.00
6537.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -167000000.00
6537.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1000000.00
6537.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
6537.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 238000000.00
6537.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 18000000.00
6537.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 204000000.00
6537.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 222000000.00
6537.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -80000000.00
6537.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 40000000.00
6537.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 221000000.00
6537.T balance_sheet (annual, 2024-12-31) — Minority Interest: 90000000.00
6537.T income_statement (annual, 2024-12-31) — Minority Interests: 1000000.00
6537.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
6537.T income_statement (annual, 2024-12-31) — Net Income: 31000000.00
6537.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 31000000.00
6537.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 30000000.00
6537.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 31000000.00
6537.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 31000000.00
6537.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 41000000.00
6537.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 29000000.00
6537.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -31000000.00
6537.T income_statement (annual, 2024-12-31) — Net Interest Income: -9000000.00
6537.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -80000000.00
6537.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -80000000.00
6537.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9000000.00
6537.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7000000.00
6537.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -25000000.00
6537.T balance_sheet (annual, 2024-12-31) — Net PPE: 1150000000.00
6537.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -111000000.00
6537.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
6537.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1594000000.00
6537.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2000000.00
6537.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 26000000.00
6537.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 257000000.00
6537.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 194000000.00
6537.T income_statement (annual, 2024-12-31) — Normalized Income: 18862000.00
6537.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 234000000.00
6537.T income_statement (annual, 2024-12-31) — Operating Income: 23000000.00
6537.T income_statement (annual, 2024-12-31) — Operating Revenue: 2083000000.00
6537.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6925367.00
6537.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 176000000.00
6537.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 400000000.00
6537.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3000000.00
6537.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 133000000.00
6537.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -55000000.00
6537.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 169000000.00
6537.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 761000000.00
6537.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 11000000.00
6537.T balance_sheet (annual, 2024-12-31) — Other Payable: 52000000.00
6537.T balance_sheet (annual, 2024-12-31) — Other Properties: 25000000.00
6537.T balance_sheet (annual, 2024-12-31) — Other Receivables: 853000000.00
6537.T income_statement (annual, 2024-12-31) — Other Special Charges: -29000000.00
6537.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6537.T balance_sheet (annual, 2024-12-31) — Payables: 146000000.00
6537.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4000000.00
6537.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 38000000.00
6537.T income_statement (annual, 2024-12-31) — Pretax Income: 41000000.00
6537.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6537.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -31000000.00
6537.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -111000000.00
6537.T balance_sheet (annual, 2024-12-31) — Raw Materials: 102000000.00
6537.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1282000000.00
6537.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 161000000.00
6537.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -80000000.00
6537.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 61000000.00
6537.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
6537.T balance_sheet (annual, 2024-12-31) — Share Issued: 6925400.00
6537.T income_statement (annual, 2024-12-31) — Special Income Charges: 17000000.00
6537.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1727000000.00
6537.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1594000000.00
6537.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4862000.00
6537.T income_statement (annual, 2024-12-31) — Tax Provision: 11000000.00
6537.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
6537.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6000000.00
6537.T balance_sheet (annual, 2024-12-31) — Total Assets: 4083000000.00
6537.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1931000000.00
6537.T balance_sheet (annual, 2024-12-31) — Total Debt: 778000000.00
6537.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1817000000.00
6537.T income_statement (annual, 2024-12-31) — Total Expenses: 2060000000.00
6537.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2266000000.00
6537.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1712000000.00
6537.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1052000000.00
6537.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 22000000.00
6537.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 21000000.00
6537.T income_statement (annual, 2024-12-31) — Total Unusual Items: 17000000.00
6537.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 17000000.00
6537.T balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 3000000.00
6537.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 33.00
6537.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
6537.T balance_sheet (annual, 2024-12-31) — Working Capital: 1153000000.00
6537.T income_statement (annual, 2024-12-31) — Write Off: 12000000.00
6537.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6818182.00
6537.T income_statement (quarterly, 2025-03-31) — Basic EPS: 0.88
6537.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6976744.00
6537.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.86
6537.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 60000000.00
6537.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 136000000.00
6537.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 628000000.00
6537.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 495000000.00
6537.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 996000000.00
6537.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 916000000.00
6537.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 916000000.00
6537.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 996000000.00
6537.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1737000000.00
6537.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 2479000000.00
6537.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 740000000.00
6537.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 740000000.00
6537.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1378000000.00
6537.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 119000000.00
6537.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 136000000.00
6537.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1262000000.00
6537.T balance_sheet (quarterly, 2025-06-30) — Inventory: 348000000.00
6537.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2661000000.00
6537.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 238000000.00
6537.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 184000000.00
6537.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 184000000.00
6537.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 39000000.00
6537.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 84000000.00
6537.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 8000000.00
6537.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1262000000.00
6537.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1618000000.00
6537.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 28000000.00
6537.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6925367.00
6537.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 269000000.00
6537.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 558000000.00
6537.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3000000.00
6537.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 853000000.00
6537.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 529000000.00
6537.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 810000000.00
6537.T balance_sheet (quarterly, 2025-06-30) — Payables: 76000000.00
6537.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4000000.00
6537.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6537.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 80000000.00
6537.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 6925400.00
6537.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1737000000.00
6537.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1618000000.00
6537.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 4303000000.00
6537.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1921000000.00
6537.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 924000000.00
6537.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1821000000.00
6537.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2482000000.00
6537.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1821000000.00
6537.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1104000000.00
6537.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 16000000.00
6537.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 33.00
6537.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
6537.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1101000000.00
6537.T income_statement (annual, 2025-12-31) — +Operating Expense: 779000000.00
6537.T income_statement (annual, 2025-12-31) — +Total Revenue: 2529000000.00
6537.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 27000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 27000000.00
6537.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 145000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 145000000.00
6537.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 628000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 628000000.00
6537.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2000000.00
6537.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 999000000.00
6537.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 752000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 752000000.00
6537.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -139000000.00
6537.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 26000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 26000000.00
6537.T balance_sheet (annual, 2025-12-31) — Capital Stock: 996000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 996000000.00
6537.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1085000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1085000000.00
6537.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1085000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1085000000.00
6537.T cash_flow (annual, 2025-12-31) — Change In Inventory: -116000000.00
6537.T cash_flow (annual, 2025-12-31) — Change In Payable: -46000000.00
6537.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -23000000.00
6537.T cash_flow (annual, 2025-12-31) — Change In Receivables: 50000000.00
6537.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -131000000.00
6537.T cash_flow (annual, 2025-12-31) — Changes In Cash: 77000000.00
6537.T balance_sheet (annual, 2025-12-31) — Common Stock: 996000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 996000000.00
6537.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1743000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1743000000.00
6537.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1730000000.00
6537.T balance_sheet (annual, 2025-12-31) — Current Assets: 2589000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2589000000.00
6537.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7000000.00
6537.T balance_sheet (annual, 2025-12-31) — Current Debt: 840000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 840000000.00
6537.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 847000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 847000000.00
6537.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1464000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1464000000.00
6537.T cash_flow (annual, 2025-12-31) — Depreciation: 159000000.00
6537.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 159000000.00
6537.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 10000000.00
6537.T income_statement (annual, 2025-12-31) — EBIT: 46000000.00
6537.T income_statement (annual, 2025-12-31) — EBITDA: 205000000.00
6537.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7000000.00
6537.T cash_flow (annual, 2025-12-31) — End Cash Position: 1085000000.00
6537.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 230000000.00
6537.T balance_sheet (annual, 2025-12-31) — Finished Goods: 155000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 155000000.00
6537.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -133000000.00
6537.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 105000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 105000000.00
6537.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 145000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 145000000.00
6537.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1251000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1251000000.00
6537.T income_statement (annual, 2025-12-31) — Gross Profit: 799000000.00
6537.T income_statement (annual, 2025-12-31) — Interest Expense: 15000000.00
6537.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15000000.00
6537.T income_statement (annual, 2025-12-31) — Interest Income: 1000000.00
6537.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1000000.00
6537.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -14000000.00
6537.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 0.00
6537.T balance_sheet (annual, 2025-12-31) — Inventory: 245000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Inventory: 245000000.00
6537.T balance_sheet (annual, 2025-12-31) — Invested Capital: 2747000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2747000000.00
6537.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -159000000.00
6537.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2000000.00
6537.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 238000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 238000000.00
6537.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 19000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 19000000.00
6537.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 164000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 164000000.00
6537.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 183000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 183000000.00
6537.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -50000000.00
6537.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 61000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 61000000.00
6537.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 203000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 203000000.00
6537.T balance_sheet (annual, 2025-12-31) — Minority Interest: 94000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 94000000.00
6537.T income_statement (annual, 2025-12-31) — Minority Interests: -1000000.00
6537.T income_statement (annual, 2025-12-31) — Net Income: 10000000.00
6537.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 10000000.00
6537.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 12000000.00
6537.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10000000.00
6537.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10000000.00
6537.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 31000000.00
6537.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 11000000.00
6537.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -23000000.00
6537.T income_statement (annual, 2025-12-31) — Net Interest Income: -14000000.00
6537.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 250000000.00
6537.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -50000000.00
6537.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -14000000.00
6537.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -14000000.00
6537.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -20000000.00
6537.T balance_sheet (annual, 2025-12-31) — Net PPE: 1254000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1254000000.00
6537.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -116000000.00
6537.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 300000000.00
6537.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1638000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1638000000.00
6537.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2000000.00
6537.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3000000.00
6537.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 29000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 29000000.00
6537.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 255000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 255000000.00
6537.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 210000000.00
6537.T income_statement (annual, 2025-12-31) — Normalized Income: 13840000.00
6537.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6000000.00
6537.T income_statement (annual, 2025-12-31) — Operating Income: 20000000.00
6537.T income_statement (annual, 2025-12-31) — Operating Revenue: 2529000000.00
6537.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6925367.00
6537.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6925367.00
6537.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6537.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 253000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 253000000.00
6537.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 391000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 391000000.00
6537.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3000000.00
6537.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 105000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 105000000.00
6537.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -103000000.00
6537.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 179000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 179000000.00
6537.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 754000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 754000000.00
6537.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 31000000.00
6537.T balance_sheet (annual, 2025-12-31) — Other Payable: 51000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 51000000.00
6537.T balance_sheet (annual, 2025-12-31) — Other Properties: 58000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 58000000.00
6537.T balance_sheet (annual, 2025-12-31) — Other Receivables: 820000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 820000000.00
6537.T income_statement (annual, 2025-12-31) — Other Special Charges: -27000000.00
6537.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6537.T balance_sheet (annual, 2025-12-31) — Payables: 96000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Payables: 96000000.00
6537.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4000000.00
6537.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 41000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 41000000.00
6537.T income_statement (annual, 2025-12-31) — Pretax Income: 31000000.00
6537.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6537.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6537.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -23000000.00
6537.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -116000000.00
6537.T balance_sheet (annual, 2025-12-31) — Raw Materials: 90000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 90000000.00
6537.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1730000000.00
6537.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 159000000.00
6537.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -50000000.00