speb/financial-data huggingface dataset:
6480.T balance_sheet (annual, 2025-03-31) — Total Debt: 34903000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 34903000000.00
6480.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 76071000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 76071000000.00
6480.T income_statement (annual, 2025-03-31) — Total Expenses: 53209000000.00
6480.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 45035000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 45035000000.00
6480.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 41503000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 41503000000.00
6480.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27989000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27989000000.00
6480.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1173000000.00
6480.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 33000000.00
6480.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 160000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 160000000.00
6480.T income_statement (annual, 2025-03-31) — Total Unusual Items: 509000000.00
6480.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 509000000.00
6480.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4372794.00
6480.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4372794.00
6480.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2324000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2324000000.00
6480.T balance_sheet (annual, 2025-03-31) — Work In Process: 10978000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 10978000000.00
6480.T balance_sheet (annual, 2025-03-31) — Working Capital: 62556000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 62556000000.00
6480.T income_statement (annual, 2025-03-31) — Write Off: 629000000.00
6480.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 69200780.00
6480.T income_statement (quarterly, 2025-06-30) — Basic EPS: 10.26
6480.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 69335938.00
6480.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 10.24
6480.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4312000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15843000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12886000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 12901000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9533000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 25422000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 25422000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 9533000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 78787000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 79544000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 11980000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11980000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 22173000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1425000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 18264000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1994000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 15843000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 23267000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Inventory: 36807000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 110717000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 12901000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 19950000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 19950000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 10785000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 6508000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 23268000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 76793000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 278000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 69738373.00
6480.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1472000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5299000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 73000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3460000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1406000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 12482000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Payables: 4873000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 21000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7782000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 46568000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 73501425.00
6480.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 78787000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 76793000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 122594000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 98737000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 31930000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 78787000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 43807000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 43048000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 21634000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 561000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3763052.00
6480.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2077000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 10761000000.00
6480.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 57371000000.00
6480.T income_statement (annual, 2026-03-31) — +Operating Expense: 16095000000.00
6480.T income_statement (annual, 2026-03-31) — +Total Revenue: 63031000000.00
6480.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4205000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4205000000.00
6480.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 17167000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17167000000.00
6480.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -84566000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -84566000000.00
6480.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 12963000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12963000000.00
6480.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 14397000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 14397000000.00
6480.T income_statement (annual, 2026-03-31) — Basic Average Shares: 69545918.00
6480.T income_statement (annual, 2026-03-31) — Basic EPS: 58.51
6480.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 22678000000.00
6480.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 27814000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 27814000000.00
6480.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3488000000.00
6480.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1583000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1583000000.00
6480.T balance_sheet (annual, 2026-03-31) — Capital Stock: 9533000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9533000000.00
6480.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 25002000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 25002000000.00
6480.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25002000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25002000000.00
6480.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1665000000.00
6480.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 275000000.00
6480.T cash_flow (annual, 2026-03-31) — Change In Inventory: 5246000000.00
6480.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -72000000.00
6480.T cash_flow (annual, 2026-03-31) — Change In Payable: -226000000.00
6480.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2523000000.00
6480.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 2700000000.00
6480.T cash_flow (annual, 2026-03-31) — Changes In Cash: -443000000.00
6480.T balance_sheet (annual, 2026-03-31) — Common Stock: 9533000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 9533000000.00
6480.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 83183000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 83183000000.00
6480.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 840000000.00
6480.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -518000000.00
6480.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 653000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 653000000.00
6480.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 42832000000.00
6480.T balance_sheet (annual, 2026-03-31) — Current Assets: 79231000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 79231000000.00
6480.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 432000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 432000000.00
6480.T balance_sheet (annual, 2026-03-31) — Current Debt: 11663000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 11663000000.00
6480.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 12095000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12095000000.00
6480.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 22514000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22514000000.00
6480.T balance_sheet (annual, 2026-03-31) — Current Provisions: 413000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 413000000.00
6480.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2112000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2112000000.00
6480.T cash_flow (annual, 2026-03-31) — Depreciation: 3217000000.00
6480.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3217000000.00
6480.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 69686590.00
6480.T income_statement (annual, 2026-03-31) — Diluted EPS: 58.39
6480.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4069000000.00
6480.T income_statement (annual, 2026-03-31) — EBIT: 5046000000.00
6480.T income_statement (annual, 2026-03-31) — EBITDA: 8263000000.00
6480.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 733000000.00
6480.T cash_flow (annual, 2026-03-31) — End Cash Position: 22968000000.00
6480.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6197000000.00
6480.T balance_sheet (annual, 2026-03-31) — Finished Goods: 16959000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 16959000000.00
6480.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 5991000000.00
6480.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -430000000.00
6480.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1996000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1996000000.00
6480.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 17167000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 17167000000.00
6480.T balance_sheet (annual, 2026-03-31) — Gross PPE: 108492000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 108492000000.00
6480.T income_statement (annual, 2026-03-31) — Gross Profit: 20198000000.00
6480.T income_statement (annual, 2026-03-31) — Interest Expense: 294000000.00
6480.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 294000000.00
6480.T income_statement (annual, 2026-03-31) — Interest Income: 108000000.00
6480.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 108000000.00
6480.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -300000000.00
6480.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 446000000.00
6480.T balance_sheet (annual, 2026-03-31) — Inventory: 35248000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Inventory: 35248000000.00
6480.T balance_sheet (annual, 2026-03-31) — Invested Capital: 112140000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 112140000000.00
6480.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3725000000.00
6480.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 14397000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 14397000000.00
6480.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 840000000.00
6480.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3018000000.00
6480.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2852000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2852000000.00
6480.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1151000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1151000000.00
6480.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 17294000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 17294000000.00
6480.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18445000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18445000000.00
6480.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3018000000.00
6480.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -7665000000.00
6480.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 74928000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 74928000000.00
6480.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
6480.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 322000000.00
6480.T balance_sheet (annual, 2026-03-31) — Net Debt: 3955000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3955000000.00
6480.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -352000000.00
6480.T income_statement (annual, 2026-03-31) — Net Income: 4069000000.00
6480.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4069000000.00
6480.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4069000000.00
6480.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4069000000.00
6480.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4069000000.00
6480.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4752000000.00
6480.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4069000000.00
6480.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -232000000.00
6480.T income_statement (annual, 2026-03-31) — Net Interest Income: -186000000.00
6480.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 98000000.00
6480.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -4647000000.00
6480.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -4647000000.00
6480.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -186000000.00
6480.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -207000000.00
6480.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -335000000.00
6480.T balance_sheet (annual, 2026-03-31) — Net PPE: 23928000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 23928000000.00
6480.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3256000000.00
6480.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 81187000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 81187000000.00
6480.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 340000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 340000000.00
6480.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 852000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 852000000.00
6480.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 320000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 320000000.00
6480.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 8668000000.00
6480.T income_statement (annual, 2026-03-31) — Normalized Income: 4415680000.00
6480.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9479000000.00
6480.T income_statement (annual, 2026-03-31) — Operating Income: 4103000000.00
6480.T income_statement (annual, 2026-03-31) — Operating Revenue: 63031000000.00
6480.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 69782665.00
6480.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 69782665.00
6480.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1814000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1814000000.00
6480.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1732000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1732000000.00
6480.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 73000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 73000000.00
6480.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1996000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1996000000.00
6480.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -825000000.00
6480.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3452000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3452000000.00
6480.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 145000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 145000000.00
6480.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 279000000.00
6480.T balance_sheet (annual, 2026-03-31) — Other Properties: 2245000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2245000000.00
6480.T income_statement (annual, 2026-03-31) — Other Special Charges: -4000000.00
6480.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6480.T balance_sheet (annual, 2026-03-31) — Payables: 5069000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Payables: 5069000000.00
6480.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 58000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 58000000.00
6480.T income_statement (annual, 2026-03-31) — Pretax Income: 4752000000.00
6480.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6480.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6480.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 413000000.00
6480.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -232000000.00
6480.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1956000000.00
6480.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3256000000.00
6480.T balance_sheet (annual, 2026-03-31) — Raw Materials: 7734000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7734000000.00
6480.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 42832000000.00
6480.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3217000000.00
6480.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -7665000000.00
6480.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -518000000.00
6480.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 413000000.00
6480.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 47945000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 47945000000.00
6480.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2054000000.00
6480.T balance_sheet (annual, 2026-03-31) — Share Issued: 73501425.00
6480.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 73501425.00
6480.T income_statement (annual, 2026-03-31) — Special Income Charges: -835000000.00
6480.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 83183000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 83183000000.00
6480.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 81187000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 81187000000.00
6480.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -58320000.00
6480.T income_statement (annual, 2026-03-31) — Tax Provision: 683000000.00
6480.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.14
6480.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -567000000.00
6480.T balance_sheet (annual, 2026-03-31) — Total Assets: 125459000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 125459000000.00
6480.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 100477000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 100477000000.00
6480.T balance_sheet (annual, 2026-03-31) — Total Debt: 30540000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 30540000000.00
6480.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 83183000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 83183000000.00
6480.T income_statement (annual, 2026-03-31) — Total Expenses: 58927000000.00
6480.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 42276000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 42276000000.00
6480.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 46225000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 46225000000.00
6480.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19762000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19762000000.00
6480.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4102000000.00
6480.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 864000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 864000000.00
6480.T income_statement (annual, 2026-03-31) — Total Unusual Items: -405000000.00
6480.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -405000000.00
6480.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3718760.00
6480.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3718760.00
6480.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2126000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2126000000.00
6480.T balance_sheet (annual, 2026-03-31) — Work In Process: 10555000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 10555000000.00
6480.T balance_sheet (annual, 2026-03-31) — Working Capital: 56717000000.00
6480.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 56717000000.00
6480.T income_statement (annual, 2026-03-31) — Write Off: 426000000.00
6481.T cash_flow (annual, 2021-12-31) — Beginning Cash Position: 158839000000.00
6481.T cash_flow (annual, 2021-12-31) — Capital Expenditure: -19248000000.00
6481.T cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -3568000000.00
6481.T cash_flow (annual, 2021-12-31) — Change In Inventory: -14196000000.00
6481.T cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 63000000.00
6481.T cash_flow (annual, 2021-12-31) — Change In Payable: 10601000000.00
6481.T cash_flow (annual, 2021-12-31) — Change In Receivables: -24898000000.00
6481.T cash_flow (annual, 2021-12-31) — Change In Working Capital: -28430000000.00
6481.T cash_flow (annual, 2021-12-31) — Changes In Cash: -16207000000.00
6481.T cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -3568000000.00
6481.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -5088000000.00
6481.T cash_flow (annual, 2021-12-31) — Depreciation: 18748000000.00
6481.T cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 18748000000.00
6481.T cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 8799000000.00
6481.T cash_flow (annual, 2021-12-31) — End Cash Position: 151430000000.00
6481.T cash_flow (annual, 2021-12-31) — Financing Cash Flow: -12725000000.00
6481.T cash_flow (annual, 2021-12-31) — Free Cash Flow: -3605000000.00
6481.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -322000000.00
6481.T cash_flow (annual, 2021-12-31) — Interest Received Cfo: 622000000.00
6481.T cash_flow (annual, 2021-12-31) — Investing Cash Flow: -19125000000.00
6481.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
6481.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
6481.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2185000000.00
6481.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -5088000000.00
6481.T cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 29984000000.00
6481.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 292000000.00
6481.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -2185000000.00
6481.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -2185000000.00
6481.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000000.00
6481.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -215000000.00
6481.T cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -19202000000.00
6481.T cash_flow (annual, 2021-12-31) — Operating Cash Flow: 15643000000.00
6481.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6481.T cash_flow (annual, 2021-12-31) — Other Non Cash Items: -1384000000.00
6481.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -215000000.00
6481.T cash_flow (annual, 2021-12-31) — Purchase Of PPE: -19248000000.00
6481.T income_statement (annual, 2021-12-31) — Reconciled Depreciation: 18748000000.00
6481.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2185000000.00
6481.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -5088000000.00
6481.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 507000000.00
6481.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 46000000.00
6481.T cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -3216000000.00
6481.T income_statement (annual, 2022-12-31) — +Operating Expense: 71397000000.00
6481.T income_statement (annual, 2022-12-31) — +Total Revenue: 393687000000.00
6481.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 51631000000.00
6481.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 96665000000.00
6481.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 40094000000.00
6481.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 10571000000.00
6481.T income_statement (annual, 2022-12-31) — Basic Average Shares: 122765128.00
6481.T income_statement (annual, 2022-12-31) — Basic EPS: 172.67
6481.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 151430000000.00
6481.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -29407000000.00
6481.T balance_sheet (annual, 2022-12-31) — Capital Stock: 34606000000.00
6481.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 163835000000.00
6481.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 165335000000.00
6481.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -9582000000.00
6481.T cash_flow (annual, 2022-12-31) — Change In Inventory: -9714000000.00
6481.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -413000000.00
6481.T cash_flow (annual, 2022-12-31) — Change In Payable: 2477000000.00
6481.T cash_flow (annual, 2022-12-31) — Change In Receivables: -9481000000.00
6481.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -17131000000.00
6481.T cash_flow (annual, 2022-12-31) — Changes In Cash: 3831000000.00
6481.T balance_sheet (annual, 2022-12-31) — Common Stock: 34606000000.00
6481.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -9582000000.00
6481.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 331887000000.00
6481.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -5958000000.00
6481.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 288398000000.00
6481.T balance_sheet (annual, 2022-12-31) — Current Assets: 352942000000.00
6481.T balance_sheet (annual, 2022-12-31) — Current Debt: 22961000000.00
6481.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22961000000.00
6481.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 103162000000.00
6481.T balance_sheet (annual, 2022-12-31) — Current Provisions: 129000000.00
6481.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 2926000000.00
6481.T cash_flow (annual, 2022-12-31) — Depreciation: 20834000000.00
6481.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20834000000.00
6481.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 122765128.00
6481.T income_statement (annual, 2022-12-31) — Diluted EPS: 172.67
6481.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 21198000000.00
6481.T income_statement (annual, 2022-12-31) — EBIT: 37795000000.00
6481.T income_statement (annual, 2022-12-31) — EBITDA: 58629000000.00
6481.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 8573000000.00
6481.T cash_flow (annual, 2022-12-31) — End Cash Position: 163835000000.00
6481.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3649000000.00
6481.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 8154000000.00
6481.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 58991000000.00
6481.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9321000000.00
6481.T income_statement (annual, 2022-12-31) — Gross Profit: 105288000000.00
6481.T income_statement (annual, 2022-12-31) — Interest Expense: 2199000000.00
6481.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2199000000.00
6481.T income_statement (annual, 2022-12-31) — Interest Income: 3335000000.00
6481.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3335000000.00
6481.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -331000000.00
6481.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1109000000.00
6481.T balance_sheet (annual, 2022-12-31) — Inventory: 77630000000.00
6481.T balance_sheet (annual, 2022-12-31) — Invested Capital: 452765000000.00
6481.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -30081000000.00
6481.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 10571000000.00
6481.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 20000000000.00
6481.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 97917000000.00
6481.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 97917000000.00
6481.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 20000000000.00
6481.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2185000000.00
6481.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6814000000.00
6481.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 179000000.00
6481.T balance_sheet (annual, 2022-12-31) — Minority Interest: 5393000000.00
6481.T income_statement (annual, 2022-12-31) — Minority Interests: 386000000.00
6481.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5958000000.00
6481.T income_statement (annual, 2022-12-31) — Net Income: 21198000000.00
6481.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 21198000000.00
6481.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 20811000000.00
6481.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 21198000000.00
6481.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 21198000000.00
6481.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 35596000000.00
6481.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 20811000000.00
6481.T income_statement (annual, 2022-12-31) — Net Interest Income: 1136000000.00
6481.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -541000000.00
6481.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 17815000000.00
6481.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 17815000000.00
6481.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1136000000.00
6481.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3242000000.00
6481.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -568000000.00
6481.T balance_sheet (annual, 2022-12-31) — Net PPE: 172342000000.00
6481.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -28972000000.00
6481.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 322566000000.00
6481.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5305000000.00
6481.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5939000000.00
6481.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4256000000.00
6481.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 58629000000.00
6481.T income_statement (annual, 2022-12-31) — Normalized Income: 21198000000.00
6481.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 37561000000.00
6481.T income_statement (annual, 2022-12-31) — Operating Income: 33891000000.00
6481.T income_statement (annual, 2022-12-31) — Operating Revenue: 393687000000.00
6481.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 122580550.00
6481.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6481.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 13312000000.00
6481.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 17540000000.00
6481.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 28406000000.00
6481.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1758000000.00
6481.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 82000000.00
6481.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2441000000.00
6481.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 14421000000.00
6481.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1500000000.00
6481.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6481.T balance_sheet (annual, 2022-12-31) — Payables: 58800000000.00
6481.T income_statement (annual, 2022-12-31) — Pretax Income: 35596000000.00
6481.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -551000000.00
6481.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -29407000000.00
6481.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 288398000000.00
6481.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20834000000.00
6481.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2185000000.00
6481.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5958000000.00
6481.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 245941000000.00
6481.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 10000000.00
6481.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 435000000.00
6481.T income_statement (annual, 2022-12-31) — Selling General And Administration: 58991000000.00
6481.T balance_sheet (annual, 2022-12-31) — Share Issued: 129856903.00
6481.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 331887000000.00
6481.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 322566000000.00
6481.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
6481.T income_statement (annual, 2022-12-31) — Tax Provision: 14785000000.00
6481.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
6481.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -13830000000.00
6481.T balance_sheet (annual, 2022-12-31) — Total Assets: 560304000000.00
6481.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 429804000000.00
6481.T balance_sheet (annual, 2022-12-31) — Total Debt: 120878000000.00
6481.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 337280000000.00
6481.T income_statement (annual, 2022-12-31) — Total Expenses: 359795000000.00
6481.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 223024000000.00
6481.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 207361000000.00
6481.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 119862000000.00
6481.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 34460000000.00
6481.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7169000000.00
6481.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7276353.00
6481.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 17160000000.00
6481.T balance_sheet (annual, 2022-12-31) — Working Capital: 249780000000.00
6481.T income_statement (annual, 2023-12-31) — +Operating Expense: 57962000000.00
6481.T income_statement (annual, 2023-12-31) — +Total Revenue: 351939000000.00
6481.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 40881000000.00
6481.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 78621000000.00
6481.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 40102000000.00
6481.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 10724000000.00
6481.T income_statement (annual, 2023-12-31) — Basic Average Shares: 122589728.00
6481.T income_statement (annual, 2023-12-31) — Basic EPS: 150.08
6481.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 163835000000.00
6481.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -27045000000.00
6481.T balance_sheet (annual, 2023-12-31) — Capital Stock: 34606000000.00
6481.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 156486000000.00
6481.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 156990000000.00
6481.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -9795000000.00
6481.T cash_flow (annual, 2023-12-31) — Change In Inventory: -1049000000.00
6481.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -409000000.00
6481.T cash_flow (annual, 2023-12-31) — Change In Payable: -13808000000.00
6481.T cash_flow (annual, 2023-12-31) — Change In Receivables: 22035000000.00
6481.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 6769000000.00
6481.T cash_flow (annual, 2023-12-31) — Changes In Cash: -12028000000.00
6481.T balance_sheet (annual, 2023-12-31) — Common Stock: 34606000000.00
6481.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -9795000000.00
6481.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 357264000000.00
6481.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -2000000.00
6481.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 270308000000.00
6481.T balance_sheet (annual, 2023-12-31) — Current Assets: 333462000000.00
6481.T balance_sheet (annual, 2023-12-31) — Current Debt: 13123000000.00
6481.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13123000000.00
6481.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 73643000000.00
6481.T balance_sheet (annual, 2023-12-31) — Current Provisions: 114000000.00
6481.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 3182000000.00
6481.T cash_flow (annual, 2023-12-31) — Depreciation: 21803000000.00
6481.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21803000000.00
6481.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 122589728.00
6481.T income_statement (annual, 2023-12-31) — Diluted EPS: 150.08
6481.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 18398000000.00
6481.T income_statement (annual, 2023-12-31) — EBIT: 26153000000.00
6481.T income_statement (annual, 2023-12-31) — EBITDA: 47956000000.00
6481.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4680000000.00
6481.T cash_flow (annual, 2023-12-31) — End Cash Position: 156486000000.00
6481.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -24266000000.00
6481.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 12287000000.00
6481.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 58958000000.00
6481.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9492000000.00
6481.T income_statement (annual, 2023-12-31) — Gross Profit: 81630000000.00
6481.T income_statement (annual, 2023-12-31) — Interest Expense: 864000000.00
6481.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 864000000.00
6481.T income_statement (annual, 2023-12-31) — Interest Income: 2446000000.00
6481.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2446000000.00
6481.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -419000000.00
6481.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2424000000.00
6481.T balance_sheet (annual, 2023-12-31) — Inventory: 82460000000.00
6481.T balance_sheet (annual, 2023-12-31) — Invested Capital: 466026000000.00
6481.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -27094000000.00
6481.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 10724000000.00
6481.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10000000000.00
6481.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 95639000000.00
6481.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 95639000000.00
6481.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10000000000.00
6481.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -22185000000.00
6481.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 6960000000.00
6481.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 171000000.00
6481.T balance_sheet (annual, 2023-12-31) — Minority Interest: 5633000000.00
6481.T income_statement (annual, 2023-12-31) — Minority Interests: -339000000.00
6481.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
6481.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2000000.00
6481.T income_statement (annual, 2023-12-31) — Net Income: 18398000000.00
6481.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 18398000000.00
6481.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 18739000000.00
6481.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 18398000000.00
6481.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 18398000000.00
6481.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 25289000000.00
6481.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 18738000000.00
6481.T income_statement (annual, 2023-12-31) — Net Interest Income: 1582000000.00
6481.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 258000000.00
6481.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -12185000000.00
6481.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -12185000000.00
6481.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1582000000.00
6481.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000000.00
6481.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -432000000.00
6481.T balance_sheet (annual, 2023-12-31) — Net PPE: 186556000000.00
6481.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -26920000000.00
6481.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 347772000000.00
6481.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5891000000.00
6481.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6488000000.00
6481.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6278000000.00
6481.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 47956000000.00
6481.T income_statement (annual, 2023-12-31) — Normalized Income: 18398000000.00
6481.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 39332000000.00
6481.T income_statement (annual, 2023-12-31) — Operating Income: 23668000000.00
6481.T income_statement (annual, 2023-12-31) — Operating Revenue: 351939000000.00
6481.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 122593226.00
6481.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6481.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 15391000000.00
6481.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 14324000000.00
6481.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 46246000000.00
6481.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1893000000.00
6481.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 84000000.00
6481.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2744000000.00
6481.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 1322000000.00
6481.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 504000000.00
6481.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6481.T balance_sheet (annual, 2023-12-31) — Payables: 41730000000.00
6481.T income_statement (annual, 2023-12-31) — Pretax Income: 25289000000.00
6481.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -366000000.00
6481.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -27045000000.00
6481.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 270308000000.00
6481.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21803000000.00