speb/financial-data huggingface dataset:
3105.T balance_sheet (annual, 2023-12-31) — Inventory: 169903000000.00
3105.T balance_sheet (annual, 2023-12-31) — Invested Capital: 466670000000.00
3105.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -46512000000.00
3105.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 68566000000.00
3105.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 129534000000.00
3105.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 38738000000.00
3105.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 88749000000.00
3105.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 88749000000.00
3105.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 129534000000.00
3105.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -105706000000.00
3105.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 830000000.00
3105.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 50096000000.00
3105.T balance_sheet (annual, 2023-12-31) — Minority Interest: 26823000000.00
3105.T income_statement (annual, 2023-12-31) — Minority Interests: -404000000.00
3105.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -21415000000.00
3105.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2000000.00
3105.T balance_sheet (annual, 2023-12-31) — Net Debt: 163534000000.00
3105.T income_statement (annual, 2023-12-31) — Net Income: -20045000000.00
3105.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -20045000000.00
3105.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -19641000000.00
3105.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -20045000000.00
3105.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -20045000000.00
3105.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -21895000000.00
3105.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -19640000000.00
3105.T income_statement (annual, 2023-12-31) — Net Interest Income: -3774000000.00
3105.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -725000000.00
3105.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 34657000000.00
3105.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 23828000000.00
3105.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3774000000.00
3105.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3581000000.00
3105.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1358000000.00
3105.T balance_sheet (annual, 2023-12-31) — Net PPE: 172028000000.00
3105.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -22832000000.00
3105.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 10829000000.00
3105.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 238112000000.00
3105.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 17370000000.00
3105.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 12108000000.00
3105.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 38654000000.00
3105.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 46612000000.00
3105.T income_statement (annual, 2023-12-31) — Normalized Income: 13755999314.91
3105.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 23512000000.00
3105.T income_statement (annual, 2023-12-31) — Operating Income: 12453000000.00
3105.T income_statement (annual, 2023-12-31) — Operating Revenue: 541211000000.00
3105.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 157114887.00
3105.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3105.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 29501000000.00
3105.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 73516000000.00
3105.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 38000000.00
3105.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11573000000.00
3105.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8789000000.00
3105.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 18705000000.00
3105.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9438000000.00
3105.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 370000000.00
3105.T balance_sheet (annual, 2023-12-31) — Other Properties: 15380000000.00
3105.T income_statement (annual, 2023-12-31) — Other Special Charges: 8081000000.00
3105.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3105.T balance_sheet (annual, 2023-12-31) — Payables: 42926000000.00
3105.T cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 67000000.00
3105.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1915000000.00
3105.T income_statement (annual, 2023-12-31) — Pretax Income: -21895000000.00
3105.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3105.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -21415000000.00
3105.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3895000000.00
3105.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -25291000000.00
3105.T balance_sheet (annual, 2023-12-31) — Raw Materials: 44813000000.00
3105.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 421841000000.00
3105.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26208000000.00
3105.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -105706000000.00
3105.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2000000.00
3105.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 762000000.00
3105.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 171211000000.00
3105.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 3170000000.00
3105.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 2459000000.00
3105.T balance_sheet (annual, 2023-12-31) — Share Issued: 169192654.00
3105.T income_statement (annual, 2023-12-31) — Special Income Charges: -38905000000.00
3105.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 250634000000.00
3105.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 238112000000.00
3105.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3879000685.09
3105.T income_statement (annual, 2023-12-31) — Tax Provision: -2254000000.00
3105.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
3105.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5552000000.00
3105.T balance_sheet (annual, 2023-12-31) — Total Assets: 675042000000.00
3105.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 339383000000.00
3105.T balance_sheet (annual, 2023-12-31) — Total Debt: 216036000000.00
3105.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 277457000000.00
3105.T income_statement (annual, 2023-12-31) — Total Expenses: 528757000000.00
3105.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 397585000000.00
3105.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 308519000000.00
3105.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 149779000000.00
3105.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 12453000000.00
3105.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2377000000.00
3105.T income_statement (annual, 2023-12-31) — Total Unusual Items: -37680000000.00
3105.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -37680000000.00
3105.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 12077767.00
3105.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 13236000000.00
3105.T balance_sheet (annual, 2023-12-31) — Work In Process: 66700000000.00
3105.T balance_sheet (annual, 2023-12-31) — Working Capital: 118713000000.00
3105.T income_statement (annual, 2023-12-31) — Write Off: 30062000000.00
3105.T income_statement (annual, 2024-12-31) — +Operating Expense: 92751000000.00
3105.T income_statement (annual, 2024-12-31) — +Total Revenue: 494746000000.00
3105.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 38274000000.00
3105.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 129992000000.00
3105.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 18948000000.00
3105.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 404000000.00
3105.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 69917000000.00
3105.T income_statement (annual, 2024-12-31) — Basic Average Shares: 157140673.00
3105.T income_statement (annual, 2024-12-31) — Basic EPS: 65.40
3105.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 49918000000.00
3105.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 61374000000.00
3105.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -24848000000.00
3105.T balance_sheet (annual, 2024-12-31) — Capital Stock: 27807000000.00
3105.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 50411000000.00
3105.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 50411000000.00
3105.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5657000000.00
3105.T cash_flow (annual, 2024-12-31) — Change In Inventory: 7940000000.00
3105.T cash_flow (annual, 2024-12-31) — Change In Payable: -7590000000.00
3105.T cash_flow (annual, 2024-12-31) — Change In Receivables: -13389000000.00
3105.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -16370000000.00
3105.T cash_flow (annual, 2024-12-31) — Changes In Cash: -1240000000.00
3105.T balance_sheet (annual, 2024-12-31) — Common Stock: 27807000000.00
3105.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 269788000000.00
3105.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -1000000.00
3105.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 13409000000.00
3105.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 385413000000.00
3105.T balance_sheet (annual, 2024-12-31) — Current Assets: 371117000000.00
3105.T balance_sheet (annual, 2024-12-31) — Current Debt: 87025000000.00
3105.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 87025000000.00
3105.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 198881000000.00
3105.T balance_sheet (annual, 2024-12-31) — Current Provisions: 2785000000.00
3105.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 22138000000.00
3105.T cash_flow (annual, 2024-12-31) — Depreciation: 25937000000.00
3105.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 26341000000.00
3105.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 157140673.00
3105.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10277000000.00
3105.T income_statement (annual, 2024-12-31) — EBIT: 26304000000.00
3105.T income_statement (annual, 2024-12-31) — EBITDA: 52645000000.00
3105.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1552000000.00
3105.T cash_flow (annual, 2024-12-31) — End Cash Position: 50411000000.00
3105.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -8750000000.00
3105.T balance_sheet (annual, 2024-12-31) — Finished Goods: 53277000000.00
3105.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 3523000000.00
3105.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1989000000.00
3105.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 1648000000.00
3105.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -242000000.00
3105.T balance_sheet (annual, 2024-12-31) — Goodwill: 1085000000.00
3105.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13366000000.00
3105.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 129992000000.00
3105.T balance_sheet (annual, 2024-12-31) — Gross PPE: 178489000000.00
3105.T income_statement (annual, 2024-12-31) — Gross Profit: 109332000000.00
3105.T income_statement (annual, 2024-12-31) — Interest Expense: 2385000000.00
3105.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2385000000.00
3105.T income_statement (annual, 2024-12-31) — Interest Income: 1314000000.00
3105.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1314000000.00
3105.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2357000000.00
3105.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 4866000000.00
3105.T balance_sheet (annual, 2024-12-31) — Inventory: 162827000000.00
3105.T balance_sheet (annual, 2024-12-31) — Invested Capital: 486973000000.00
3105.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -20861000000.00
3105.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 69917000000.00
3105.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 51200000000.00
3105.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 39351000000.00
3105.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 130160000000.00
3105.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 130160000000.00
3105.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 51200000000.00
3105.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -13528000000.00
3105.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 808000000.00
3105.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 49375000000.00
3105.T balance_sheet (annual, 2024-12-31) — Minority Interest: 27996000000.00
3105.T income_statement (annual, 2024-12-31) — Minority Interests: -675000000.00
3105.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1110000000.00
3105.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1000000.00
3105.T balance_sheet (annual, 2024-12-31) — Net Debt: 166774000000.00
3105.T income_statement (annual, 2024-12-31) — Net Income: 10277000000.00
3105.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10277000000.00
3105.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 10953000000.00
3105.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10277000000.00
3105.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10277000000.00
3105.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 23919000000.00
3105.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 10953000000.00
3105.T income_statement (annual, 2024-12-31) — Net Interest Income: -1071000000.00
3105.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 6041000000.00
3105.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 873000000.00
3105.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 37672000000.00
3105.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1071000000.00
3105.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3637000000.00
3105.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1391000000.00
3105.T balance_sheet (annual, 2024-12-31) — Net PPE: 178491000000.00
3105.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -24239000000.00
3105.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -36799000000.00
3105.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 256422000000.00
3105.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2855000000.00
3105.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7608000000.00
3105.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 38168000000.00
3105.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 53127000000.00
3105.T income_statement (annual, 2024-12-31) — Normalized Income: 10647176000.00
3105.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 28371000000.00
3105.T income_statement (annual, 2024-12-31) — Operating Income: 16581000000.00
3105.T income_statement (annual, 2024-12-31) — Operating Revenue: 494746000000.00
3105.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 157167005.00
3105.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 181000000.00
3105.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 27887000000.00
3105.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 64657000000.00
3105.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12281000000.00
3105.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2394000000.00
3105.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 20637000000.00
3105.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6703000000.00
3105.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1562000000.00
3105.T balance_sheet (annual, 2024-12-31) — Other Properties: 14980000000.00
3105.T income_statement (annual, 2024-12-31) — Other Special Charges: 1193000000.00
3105.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3105.T balance_sheet (annual, 2024-12-31) — Payables: 41010000000.00
3105.T cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
3105.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3404000000.00
3105.T income_statement (annual, 2024-12-31) — Pretax Income: 23919000000.00
3105.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3105.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -1110000000.00
3105.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -114000000.00
3105.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -24848000000.00
3105.T balance_sheet (annual, 2024-12-31) — Raw Materials: 45369000000.00
3105.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 385413000000.00
3105.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 26341000000.00
3105.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -13528000000.00
3105.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1000000.00
3105.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 715000000.00
3105.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 176167000000.00
3105.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 6155000000.00
3105.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 609000000.00
3105.T balance_sheet (annual, 2024-12-31) — Share Issued: 169246174.00
3105.T income_statement (annual, 2024-12-31) — Special Income Charges: -2472000000.00
3105.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 269788000000.00
3105.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 256422000000.00
3105.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -111824000.00
3105.T income_statement (annual, 2024-12-31) — Tax Provision: 12966000000.00
3105.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
3105.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1821000000.00
3105.T balance_sheet (annual, 2024-12-31) — Total Assets: 680112000000.00
3105.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 399948000000.00
3105.T balance_sheet (annual, 2024-12-31) — Total Debt: 217185000000.00
3105.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 297784000000.00
3105.T income_statement (annual, 2024-12-31) — Total Expenses: 478164000000.00
3105.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 382328000000.00
3105.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 308991000000.00
3105.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 183447000000.00
3105.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 16581000000.00
3105.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2736000000.00
3105.T income_statement (annual, 2024-12-31) — Total Unusual Items: -482000000.00
3105.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -482000000.00
3105.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 12079169.00
3105.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 13237000000.00
3105.T balance_sheet (annual, 2024-12-31) — Work In Process: 64181000000.00
3105.T balance_sheet (annual, 2024-12-31) — Working Capital: 172236000000.00
3105.T income_statement (annual, 2024-12-31) — Write Off: 564000000.00
3105.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 156610343.00
3105.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 36701000000.00
3105.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 102073000000.00
3105.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 18982000000.00
3105.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 63593000000.00
3105.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 27841000000.00
3105.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 56998000000.00
3105.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 27841000000.00
3105.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 266868000000.00
3105.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 47759000000.00
3105.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 47759000000.00
3105.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 52740000000.00
3105.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 864000000.00
3105.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11221000000.00
3105.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 102073000000.00
3105.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 165548000000.00
3105.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 437680000000.00
3105.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 38209000000.00
3105.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 891000000.00
3105.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 27589000000.00
3105.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 113814000000.00
3105.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 165549000000.00
3105.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 36730000000.00
3105.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 24782000000.00
3105.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 10357000000.00
3105.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 38903000000.00
3105.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 22618000000.00
3105.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3105.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 43814000000.00
3105.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 185122000000.00
3105.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 255647000000.00
3105.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 621892000000.00
3105.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 170812000000.00
3105.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 294457000000.00
3105.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 173099000000.00
3105.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4387000000.00
3105.T income_statement (annual, 2025-12-31) — +Operating Expense: 91149000000.00
3105.T income_statement (annual, 2025-12-31) — +Total Revenue: 502339000000.00
3105.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 41102000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 41102000000.00
3105.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 135214000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 135214000000.00
3105.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 18982000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 18982000000.00
3105.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 469000000.00
3105.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 70275000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 70275000000.00
3105.T income_statement (annual, 2025-12-31) — Basic Average Shares: 156281576.00
3105.T income_statement (annual, 2025-12-31) — Basic EPS: 89.07
3105.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 50411000000.00
3105.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 61266000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 61266000000.00
3105.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -16839000000.00
3105.T balance_sheet (annual, 2025-12-31) — Capital Stock: 27841000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 27841000000.00
3105.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 45625000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 45625000000.00
3105.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 45625000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 45625000000.00
3105.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5640000000.00
3105.T cash_flow (annual, 2025-12-31) — Change In Inventory: 1338000000.00
3105.T cash_flow (annual, 2025-12-31) — Change In Payable: 631000000.00
3105.T cash_flow (annual, 2025-12-31) — Change In Receivables: -5733000000.00
3105.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -8390000000.00
3105.T cash_flow (annual, 2025-12-31) — Changes In Cash: -7708000000.00
3105.T balance_sheet (annual, 2025-12-31) — Common Stock: 27841000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 27841000000.00
3105.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 287321000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 287321000000.00
3105.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -939000000.00
3105.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 9618000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9618000000.00
3105.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 384789000000.00
3105.T balance_sheet (annual, 2025-12-31) — Current Assets: 370062000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 370062000000.00
3105.T balance_sheet (annual, 2025-12-31) — Current Debt: 63076000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 63076000000.00
3105.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 63076000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 63076000000.00
3105.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 181707000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 181707000000.00
3105.T balance_sheet (annual, 2025-12-31) — Current Provisions: 2908000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2908000000.00
3105.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 30681000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 30681000000.00
3105.T cash_flow (annual, 2025-12-31) — Depreciation: 25599000000.00
3105.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 26068000000.00
3105.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 156281576.00
3105.T income_statement (annual, 2025-12-31) — Diluted EPS: 89.07
3105.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 13920000000.00
3105.T income_statement (annual, 2025-12-31) — EBIT: 27896000000.00
3105.T income_statement (annual, 2025-12-31) — EBITDA: 53964000000.00
3105.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 865000000.00
3105.T cash_flow (annual, 2025-12-31) — End Cash Position: 44055000000.00
3105.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -46203000000.00
3105.T balance_sheet (annual, 2025-12-31) — Finished Goods: 55243000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 55243000000.00
3105.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 32498000000.00
3105.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4190000000.00
3105.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -728000000.00
3105.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -278000000.00
3105.T balance_sheet (annual, 2025-12-31) — Goodwill: 548000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 548000000.00
3105.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10913000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10913000000.00
3105.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 135214000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 135214000000.00
3105.T balance_sheet (annual, 2025-12-31) — Gross PPE: 167851000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 167851000000.00
3105.T income_statement (annual, 2025-12-31) — Gross Profit: 117550000000.00
3105.T income_statement (annual, 2025-12-31) — Interest Expense: 2894000000.00
3105.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2894000000.00
3105.T income_statement (annual, 2025-12-31) — Interest Income: 980000000.00
3105.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 980000000.00
3105.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2905000000.00
3105.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 10463000000.00
3105.T balance_sheet (annual, 2025-12-31) — Inventory: 161725000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Inventory: 161725000000.00
3105.T balance_sheet (annual, 2025-12-31) — Invested Capital: 466912000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 466912000000.00
3105.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10842000000.00
3105.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 70275000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 70275000000.00
3105.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 700000000.00
3105.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 38297000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 38297000000.00
3105.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 116515000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 116515000000.00
3105.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 116515000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 116515000000.00
3105.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 700000000.00
3105.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9914000000.00
3105.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 938000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 938000000.00
3105.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 44520000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 44520000000.00
3105.T balance_sheet (annual, 2025-12-31) — Minority Interest: 29269000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 29269000000.00
3105.T income_statement (annual, 2025-12-31) — Minority Interests: -977000000.00
3105.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
3105.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -939000000.00
3105.T balance_sheet (annual, 2025-12-31) — Net Debt: 133966000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 133966000000.00
3105.T income_statement (annual, 2025-12-31) — Net Income: 13920000000.00
3105.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 13920000000.00
3105.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 14897000000.00
3105.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13920000000.00
3105.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13920000000.00
3105.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 25002000000.00
3105.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 14897000000.00
3105.T income_statement (annual, 2025-12-31) — Net Interest Income: -1914000000.00
3105.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 4899000000.00
3105.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -37769000000.00
3105.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -9214000000.00
3105.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1914000000.00
3105.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1694000000.00
3105.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1174000000.00
3105.T balance_sheet (annual, 2025-12-31) — Net PPE: 167854000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 167854000000.00
3105.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14611000000.00
3105.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -28555000000.00
3105.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 276408000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 276408000000.00
3105.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3487000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3487000000.00
3105.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14200000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14200000000.00
3105.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 31729000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 31729000000.00
3105.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 58287000000.00
3105.T income_statement (annual, 2025-12-31) — Normalized Income: 17240064000.00
3105.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 49337000000.00
3105.T income_statement (annual, 2025-12-31) — Operating Income: 26401000000.00
3105.T income_statement (annual, 2025-12-31) — Operating Revenue: 502339000000.00
3105.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 156198670.00
3105.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 156198670.00
3105.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 487000000.00
3105.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 27498000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 27498000000.00
3105.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 64301000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 64301000000.00
3105.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10365000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10365000000.00
3105.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11664000000.00
3105.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 13647000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 13647000000.00
3105.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6138000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6138000000.00
3105.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -391000000.00
3105.T balance_sheet (annual, 2025-12-31) — Other Properties: 14150000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 14150000000.00
3105.T income_statement (annual, 2025-12-31) — Other Special Charges: -1008000000.00
3105.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3105.T balance_sheet (annual, 2025-12-31) — Payables: 46603000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Payables: 46603000000.00
3105.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4819000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4819000000.00
3105.T income_statement (annual, 2025-12-31) — Pretax Income: 25002000000.00
3105.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3105.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3105.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
3105.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1947000000.00
3105.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -16839000000.00
3105.T balance_sheet (annual, 2025-12-31) — Raw Materials: 40827000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 40827000000.00
3105.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 384789000000.00
3105.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 26068000000.00
3105.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9914000000.00
3105.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -939000000.00
3105.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 4530000000.00
3105.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 184763000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 184763000000.00
3105.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 6846000000.00
3105.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 2228000000.00
3105.T balance_sheet (annual, 2025-12-31) — Share Issued: 169328839.00
3105.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 169328839.00
3105.T income_statement (annual, 2025-12-31) — Special Income Charges: -8514000000.00
3105.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 287321000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 287321000000.00
3105.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 276408000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 276408000000.00
3105.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1002936000.00
3105.T income_statement (annual, 2025-12-31) — Tax Provision: 10105000000.00
3105.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
3105.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4725000000.00
3105.T balance_sheet (annual, 2025-12-31) — Total Assets: 667817000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 667817000000.00
3105.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 403836000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 403836000000.00
3105.T balance_sheet (annual, 2025-12-31) — Total Debt: 179591000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 179591000000.00
3105.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 316590000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 316590000000.00
3105.T income_statement (annual, 2025-12-31) — Total Expenses: 475938000000.00
3105.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 351227000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 351227000000.00
3105.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 297753000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 297753000000.00
3105.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 169520000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 169520000000.00
3105.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 26401000000.00
3105.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5501000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5501000000.00
3105.T income_statement (annual, 2025-12-31) — Total Unusual Items: -4323000000.00
3105.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4323000000.00
3105.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 13130169.00
3105.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 13130169.00
3105.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 14177000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 14177000000.00
3105.T balance_sheet (annual, 2025-12-31) — Work In Process: 65655000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 65655000000.00
3105.T balance_sheet (annual, 2025-12-31) — Working Capital: 188355000000.00
3105.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 188355000000.00
3105.T income_statement (annual, 2025-12-31) — Write Off: 4992000000.00
3105.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 156198148.00
3105.T income_statement (quarterly, 2026-03-31) — Basic EPS: 83.17
3105.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 156198148.00
3105.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 83.17
3106.T income_statement (annual, 2022-03-31) — +Operating Expense: 19823000000.00
3106.T income_statement (annual, 2022-03-31) — +Total Revenue: 132215000000.00
3106.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 22419000000.00
3106.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 35513000000.00
3106.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 15210000000.00
3106.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 33975000000.00
3106.T income_statement (annual, 2022-03-31) — Basic Average Shares: 19983000.00
3106.T income_statement (annual, 2022-03-31) — Basic EPS: 280.35
3106.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 22059000000.00
3106.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 23642000000.00
3106.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3486000000.00
3106.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 833000000.00
3106.T balance_sheet (annual, 2022-03-31) — Capital Stock: 22040000000.00
3106.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14116000000.00
3106.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 14116000000.00
3106.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1241000000.00
3106.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3682000000.00
3106.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
3106.T cash_flow (annual, 2022-03-31) — Change In Payable: 4251000000.00
3106.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 5000000.00
3106.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2842000000.00
3106.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2069000000.00
3106.T cash_flow (annual, 2022-03-31) — Changes In Cash: -8160000000.00
3106.T balance_sheet (annual, 2022-03-31) — Common Stock: 22040000000.00
3106.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 96016000000.00
3106.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
3106.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1536000000.00
3106.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 662000000.00
3106.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 104863000000.00
3106.T balance_sheet (annual, 2022-03-31) — Current Assets: 78397000000.00
3106.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 123000000.00
3106.T balance_sheet (annual, 2022-03-31) — Current Debt: 8864000000.00
3106.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 8987000000.00
3106.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 42761000000.00
3106.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1406000000.00
3106.T cash_flow (annual, 2022-03-31) — Depreciation: 5191000000.00
3106.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5191000000.00
3106.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 19983000.00
3106.T income_statement (annual, 2022-03-31) — Diluted EPS: 280.35
3106.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5602000000.00
3106.T income_statement (annual, 2022-03-31) — EBIT: 8606000000.00
3106.T income_statement (annual, 2022-03-31) — EBITDA: 13797000000.00
3106.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 174000000.00
3106.T cash_flow (annual, 2022-03-31) — End Cash Position: 14073000000.00
3106.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -14065000000.00
3106.T balance_sheet (annual, 2022-03-31) — Finished Goods: 12133000000.00
3106.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 5760000000.00
3106.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -164000000.00
3106.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -124000000.00
3106.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1378000000.00
3106.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 35513000000.00
3106.T balance_sheet (annual, 2022-03-31) — Gross PPE: 49682000000.00
3106.T income_statement (annual, 2022-03-31) — Gross Profit: 27351000000.00
3106.T income_statement (annual, 2022-03-31) — Interest Expense: 188000000.00
3106.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 188000000.00
3106.T income_statement (annual, 2022-03-31) — Interest Income: 52000000.00
3106.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 52000000.00
3106.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -178000000.00
3106.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1072000000.00
3106.T balance_sheet (annual, 2022-03-31) — Inventory: 25471000000.00
3106.T balance_sheet (annual, 2022-03-31) — Invested Capital: 108379000000.00
3106.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3341000000.00
3106.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 33975000000.00
3106.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
3106.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 617000000.00
3106.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 13633000000.00
3106.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 710000000.00
3106.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3499000000.00
3106.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4209000000.00
3106.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 617000000.00
3106.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1209000000.00
3106.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9536000000.00
3106.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1398000000.00
3106.T income_statement (annual, 2022-03-31) — Minority Interests: 96000000.00
3106.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3106.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1536000000.00
3106.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -17000000.00
3106.T income_statement (annual, 2022-03-31) — Net Income: 5602000000.00
3106.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5602000000.00