speb/financial-data huggingface dataset:
6222.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 36008000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 23420000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7150000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5519000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 939000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14859000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 18796000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18796000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 14859000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 78893000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 77798000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 409000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 13600000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14009000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21108000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 209000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1215000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10770000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 33000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 102000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 36008000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14118000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Inventory: 23222000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 92493000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7150000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6399000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 530000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 530000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 28000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 14120000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 78791000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 316000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1235000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1973000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33518236.00
6222.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -228000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2860000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 14000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -7635000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 225000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2200000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Payables: 1758000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 474000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6222.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 11596000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 32114000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 35800000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 78893000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 78791000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 104036000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 78893000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 14539000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 78921000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 25115000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 26234000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4007000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 277000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 44000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2281764.00
6222.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4849000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 856000000.00
6222.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 56690000000.00
6222.T income_statement (annual, 2026-03-31) — +Operating Expense: 13617000000.00
6222.T income_statement (annual, 2026-03-31) — +Total Revenue: 33509000000.00
6222.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1388000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1388000000.00
6222.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 36893000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 36893000000.00
6222.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -36373000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -36373000000.00
6222.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 21724000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 21724000000.00
6222.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6594000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6594000000.00
6222.T income_statement (annual, 2026-03-31) — Basic Average Shares: 33953000.00
6222.T income_statement (annual, 2026-03-31) — Basic EPS: 25.23
6222.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 10363000000.00
6222.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 27302000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 27302000000.00
6222.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1296000000.00
6222.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 830000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 830000000.00
6222.T balance_sheet (annual, 2026-03-31) — Capital Stock: 14859000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14859000000.00
6222.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 21295000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21295000000.00
6222.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21295000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21295000000.00
6222.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -507000000.00
6222.T cash_flow (annual, 2026-03-31) — Change In Inventory: 785000000.00
6222.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 135000000.00
6222.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 8000000.00
6222.T cash_flow (annual, 2026-03-31) — Change In Payable: -660000000.00
6222.T cash_flow (annual, 2026-03-31) — Change In Receivables: 376000000.00
6222.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1307000000.00
6222.T cash_flow (annual, 2026-03-31) — Changes In Cash: 4410000000.00
6222.T balance_sheet (annual, 2026-03-31) — Common Stock: 14859000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 14859000000.00
6222.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 82351000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 82351000000.00
6222.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -949000000.00
6222.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 41000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 41000000.00
6222.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 21611000000.00
6222.T balance_sheet (annual, 2026-03-31) — Current Assets: 82842000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 82842000000.00
6222.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 325000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 325000000.00
6222.T balance_sheet (annual, 2026-03-31) — Current Debt: 9532000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 9532000000.00
6222.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 9857000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9857000000.00
6222.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 16535000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16535000000.00
6222.T balance_sheet (annual, 2026-03-31) — Current Provisions: 135000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 135000000.00
6222.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1748000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1748000000.00
6222.T cash_flow (annual, 2026-03-31) — Depreciation: 1081000000.00
6222.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1081000000.00
6222.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 33953000.00
6222.T income_statement (annual, 2026-03-31) — Diluted EPS: 25.23
6222.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 856000000.00
6222.T income_statement (annual, 2026-03-31) — EBIT: 1301000000.00
6222.T income_statement (annual, 2026-03-31) — EBITDA: 2382000000.00
6222.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 843000000.00
6222.T cash_flow (annual, 2026-03-31) — End Cash Position: 15617000000.00
6222.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 5470000000.00
6222.T balance_sheet (annual, 2026-03-31) — Finished Goods: 11689000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 11689000000.00
6222.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 27000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 27000000.00
6222.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -888000000.00
6222.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1865000000.00
6222.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 168000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 168000000.00
6222.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 36893000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 36893000000.00
6222.T balance_sheet (annual, 2026-03-31) — Gross PPE: 50635000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 50635000000.00
6222.T income_statement (annual, 2026-03-31) — Gross Profit: 11897000000.00
6222.T income_statement (annual, 2026-03-31) — Interest Expense: 192000000.00
6222.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 192000000.00
6222.T income_statement (annual, 2026-03-31) — Interest Income: 761000000.00
6222.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 761000000.00
6222.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -130000000.00
6222.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 956000000.00
6222.T balance_sheet (annual, 2026-03-31) — Inventory: 24441000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Inventory: 24441000000.00
6222.T balance_sheet (annual, 2026-03-31) — Invested Capital: 98550000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 98550000000.00
6222.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1468000000.00
6222.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6594000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6594000000.00
6222.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 10000000000.00
6222.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6348000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6348000000.00
6222.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 505000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 505000000.00
6222.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 6667000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6667000000.00
6222.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7172000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7172000000.00
6222.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 10000000000.00
6222.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 13382000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13382000000.00
6222.T balance_sheet (annual, 2026-03-31) — Minority Interest: 29000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 29000000.00
6222.T income_statement (annual, 2026-03-31) — Minority Interests: -2000000.00
6222.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -949000000.00
6222.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 444000000.00
6222.T income_statement (annual, 2026-03-31) — Net Income: 856000000.00
6222.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 856000000.00
6222.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 859000000.00
6222.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 856000000.00
6222.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 856000000.00
6222.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1109000000.00
6222.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 859000000.00
6222.T income_statement (annual, 2026-03-31) — Net Interest Income: 569000000.00
6222.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -187000000.00
6222.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 7400000000.00
6222.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 10000000000.00
6222.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 569000000.00
6222.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
6222.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -141000000.00
6222.T balance_sheet (annual, 2026-03-31) — Net PPE: 14263000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 14263000000.00
6222.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1140000000.00
6222.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2600000000.00
6222.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 82183000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 82183000000.00
6222.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 253000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 253000000.00
6222.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1237000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1237000000.00
6222.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1953000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1953000000.00
6222.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1608000000.00
6222.T income_statement (annual, 2026-03-31) — Normalized Income: 256614400.00
6222.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 408000000.00
6222.T income_statement (annual, 2026-03-31) — Operating Income: -1720000000.00
6222.T income_statement (annual, 2026-03-31) — Operating Revenue: 33509000000.00
6222.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 33919616.00
6222.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33919616.00
6222.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6222.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 213000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 213000000.00
6222.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3140000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3140000000.00
6222.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 14000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 14000000.00
6222.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 312000000.00
6222.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -7524000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -7524000000.00
6222.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 210000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 210000000.00
6222.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 262000000.00
6222.T balance_sheet (annual, 2026-03-31) — Other Properties: 3562000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3562000000.00
6222.T income_statement (annual, 2026-03-31) — Other Special Charges: -91000000.00
6222.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6222.T balance_sheet (annual, 2026-03-31) — Payables: 1650000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Payables: 1650000000.00
6222.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 475000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 475000000.00
6222.T income_statement (annual, 2026-03-31) — Pretax Income: 1109000000.00
6222.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6222.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6222.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -12126000000.00
6222.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1296000000.00
6222.T balance_sheet (annual, 2026-03-31) — Raw Materials: 12135000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 12135000000.00
6222.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 21611000000.00
6222.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1081000000.00
6222.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -949000000.00
6222.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 31099000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 31099000000.00
6222.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 11939000000.00
6222.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 156000000.00
6222.T balance_sheet (annual, 2026-03-31) — Share Issued: 34800000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 34800000.00
6222.T income_statement (annual, 2026-03-31) — Special Income Charges: 45000000.00
6222.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 82351000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 82351000000.00
6222.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 82183000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 82183000000.00
6222.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 174614400.00
6222.T income_statement (annual, 2026-03-31) — Tax Provision: 250000000.00
6222.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
6222.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -193000000.00
6222.T balance_sheet (annual, 2026-03-31) — Total Assets: 109531000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 109531000000.00
6222.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 89018000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 89018000000.00
6222.T balance_sheet (annual, 2026-03-31) — Total Debt: 17029000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 17029000000.00
6222.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 82380000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 82380000000.00
6222.T income_statement (annual, 2026-03-31) — Total Expenses: 35228000000.00
6222.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 27151000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 27151000000.00
6222.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 26685000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26685000000.00
6222.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10616000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10616000000.00
6222.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -1720000000.00
6222.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 262000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 262000000.00
6222.T income_statement (annual, 2026-03-31) — Total Unusual Items: 774000000.00
6222.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 774000000.00
6222.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 44000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 44000000.00
6222.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 880384.00
6222.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 880384.00
6222.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1852000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1852000000.00
6222.T balance_sheet (annual, 2026-03-31) — Work In Process: 617000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 617000000.00
6222.T balance_sheet (annual, 2026-03-31) — Working Capital: 66307000000.00
6222.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 66307000000.00
6222.T income_statement (annual, 2026-03-31) — Write Off: 46000000.00
6223.T income_statement (annual, 2021-12-31) — Basic Average Shares: 20500000.00
6223.T income_statement (annual, 2021-12-31) — Basic EPS: 82.68
6223.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 20500000.00
6223.T income_statement (annual, 2021-12-31) — Diluted EPS: 82.68
6223.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -68000000.00
6223.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000000.00
6223.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 2424000000.00
6223.T balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
6223.T income_statement (annual, 2022-12-31) — +Operating Expense: 5444000000.00
6223.T income_statement (annual, 2022-12-31) — +Total Revenue: 24890000000.00
6223.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1839000000.00
6223.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5970000000.00
6223.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5317000000.00
6223.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
6223.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 17000000.00
6223.T income_statement (annual, 2022-12-31) — Basic Average Shares: 19984329.00
6223.T income_statement (annual, 2022-12-31) — Basic EPS: 195.55
6223.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7388000000.00
6223.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5685000000.00
6223.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -580000000.00
6223.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 520000000.00
6223.T balance_sheet (annual, 2022-12-31) — Capital Stock: 100000000.00
6223.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9803000000.00
6223.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9803000000.00
6223.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -10000000.00
6223.T cash_flow (annual, 2022-12-31) — Change In Inventory: -424000000.00
6223.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -347000000.00
6223.T cash_flow (annual, 2022-12-31) — Change In Payable: 823000000.00
6223.T cash_flow (annual, 2022-12-31) — Change In Receivables: -1903000000.00
6223.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -1724000000.00
6223.T cash_flow (annual, 2022-12-31) — Changes In Cash: 1936000000.00
6223.T balance_sheet (annual, 2022-12-31) — Common Stock: 100000000.00
6223.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 17748000000.00
6223.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6223.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -569000000.00
6223.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 191000000.00
6223.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 14841000000.00
6223.T balance_sheet (annual, 2022-12-31) — Current Assets: 22178000000.00
6223.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 64000000.00
6223.T balance_sheet (annual, 2022-12-31) — Current Debt: 2848000000.00
6223.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2912000000.00
6223.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 10534000000.00
6223.T balance_sheet (annual, 2022-12-31) — Current Provisions: 184000000.00
6223.T cash_flow (annual, 2022-12-31) — Depreciation: 896000000.00
6223.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 896000000.00
6223.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 19984329.00
6223.T income_statement (annual, 2022-12-31) — Diluted EPS: 195.55
6223.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3908000000.00
6223.T income_statement (annual, 2022-12-31) — EBIT: 4802000000.00
6223.T income_statement (annual, 2022-12-31) — EBITDA: 5698000000.00
6223.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 193000000.00
6223.T cash_flow (annual, 2022-12-31) — End Cash Position: 9517000000.00
6223.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -818000000.00
6223.T balance_sheet (annual, 2022-12-31) — Finished Goods: 1619000000.00
6223.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 2769000000.00
6223.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 21000000.00
6223.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 299000000.00
6223.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5970000000.00
6223.T balance_sheet (annual, 2022-12-31) — Gross PPE: 13498000000.00
6223.T income_statement (annual, 2022-12-31) — Gross Profit: 10049000000.00
6223.T income_statement (annual, 2022-12-31) — Interest Expense: 40000000.00
6223.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 40000000.00
6223.T income_statement (annual, 2022-12-31) — Interest Income: 53000000.00
6223.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 53000000.00
6223.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -41000000.00
6223.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 53000000.00
6223.T balance_sheet (annual, 2022-12-31) — Inventory: 4668000000.00
6223.T balance_sheet (annual, 2022-12-31) — Invested Capital: 22641000000.00
6223.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -595000000.00
6223.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 17000000.00
6223.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6223.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 300000000.00
6223.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 2456000000.00
6223.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 456000000.00
6223.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 2045000000.00
6223.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2501000000.00
6223.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 300000000.00
6223.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1426000000.00
6223.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3495000000.00
6223.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -569000000.00
6223.T income_statement (annual, 2022-12-31) — Net Income: 3908000000.00
6223.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3908000000.00
6223.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3908000000.00
6223.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3908000000.00
6223.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3908000000.00
6223.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4762000000.00
6223.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3908000000.00
6223.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -12000000.00
6223.T income_statement (annual, 2022-12-31) — Net Interest Income: 13000000.00
6223.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
6223.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -186000000.00
6223.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1126000000.00
6223.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 13000000.00
6223.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -15000000.00
6223.T balance_sheet (annual, 2022-12-31) — Net PPE: 8181000000.00
6223.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -568000000.00
6223.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 940000000.00
6223.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 17449000000.00
6223.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 202000000.00
6223.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 222000000.00
6223.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 42000000.00
6223.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 5719000000.00
6223.T income_statement (annual, 2022-12-31) — Normalized Income: 3925241000.00
6223.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3349000000.00
6223.T income_statement (annual, 2022-12-31) — Operating Income: 4605000000.00
6223.T income_statement (annual, 2022-12-31) — Operating Revenue: 24890000000.00
6223.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20500000.00
6223.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1737000000.00
6223.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3282000000.00
6223.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -92000000.00
6223.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 226000000.00
6223.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 58000000.00
6223.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 65000000.00
6223.T balance_sheet (annual, 2022-12-31) — Other Properties: 1671000000.00
6223.T income_statement (annual, 2022-12-31) — Other Special Charges: 21000000.00
6223.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6223.T balance_sheet (annual, 2022-12-31) — Payables: 2344000000.00
6223.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 184000000.00
6223.T income_statement (annual, 2022-12-31) — Pretax Income: 4762000000.00
6223.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6223.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -12000000.00
6223.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
6223.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -568000000.00
6223.T balance_sheet (annual, 2022-12-31) — Raw Materials: 2208000000.00
6223.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14841000000.00
6223.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 896000000.00
6223.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1426000000.00
6223.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -569000000.00
6223.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 17031000000.00
6223.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
6223.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
6223.T balance_sheet (annual, 2022-12-31) — Share Issued: 20500000.00
6223.T income_statement (annual, 2022-12-31) — Special Income Charges: -21000000.00
6223.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 17748000000.00
6223.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 17449000000.00
6223.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3759000.00
6223.T income_statement (annual, 2022-12-31) — Tax Provision: 854000000.00
6223.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
6223.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -525000000.00
6223.T balance_sheet (annual, 2022-12-31) — Total Assets: 31105000000.00
6223.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 19793000000.00
6223.T balance_sheet (annual, 2022-12-31) — Total Debt: 5413000000.00
6223.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17748000000.00
6223.T income_statement (annual, 2022-12-31) — Total Expenses: 20285000000.00
6223.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13357000000.00
6223.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8925000000.00
6223.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2823000000.00
6223.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4604000000.00
6223.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 505000000.00
6223.T income_statement (annual, 2022-12-31) — Total Unusual Items: -21000000.00
6223.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -21000000.00
6223.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 569000000.00
6223.T balance_sheet (annual, 2022-12-31) — Work In Process: 841000000.00
6223.T balance_sheet (annual, 2022-12-31) — Working Capital: 11644000000.00
6223.T income_statement (annual, 2023-12-31) — +Operating Expense: 6870000000.00
6223.T income_statement (annual, 2023-12-31) — +Total Revenue: 28725000000.00
6223.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 2962000000.00
6223.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8309000000.00
6223.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6082000000.00
6223.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3536000000.00
6223.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 17000000.00
6223.T income_statement (annual, 2023-12-31) — Basic Average Shares: 19051178.00
6223.T income_statement (annual, 2023-12-31) — Basic EPS: 180.14
6223.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9517000000.00
6223.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5845000000.00
6223.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -2422000000.00
6223.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 504000000.00
6223.T balance_sheet (annual, 2023-12-31) — Capital Stock: 711000000.00
6223.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11638000000.00
6223.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11638000000.00
6223.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -9000000.00
6223.T cash_flow (annual, 2023-12-31) — Change In Inventory: -1006000000.00
6223.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 271000000.00
6223.T cash_flow (annual, 2023-12-31) — Change In Payable: 1313000000.00
6223.T cash_flow (annual, 2023-12-31) — Change In Receivables: -2082000000.00
6223.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -1275000000.00
6223.T cash_flow (annual, 2023-12-31) — Changes In Cash: 1461000000.00
6223.T balance_sheet (annual, 2023-12-31) — Common Stock: 711000000.00
6223.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 26793000000.00
6223.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4716000000.00
6223.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
6223.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 1980000000.00
6223.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 17556000000.00
6223.T balance_sheet (annual, 2023-12-31) — Current Assets: 28377000000.00
6223.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 74000000.00
6223.T balance_sheet (annual, 2023-12-31) — Current Debt: 952000000.00
6223.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1026000000.00
6223.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 10629000000.00
6223.T balance_sheet (annual, 2023-12-31) — Current Provisions: 235000000.00
6223.T cash_flow (annual, 2023-12-31) — Depreciation: 893000000.00
6223.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 893000000.00
6223.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 19051178.00
6223.T income_statement (annual, 2023-12-31) — Diluted EPS: 180.14
6223.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3431000000.00
6223.T income_statement (annual, 2023-12-31) — EBIT: 4354000000.00
6223.T income_statement (annual, 2023-12-31) — EBITDA: 5247000000.00
6223.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 438000000.00
6223.T cash_flow (annual, 2023-12-31) — End Cash Position: 11417000000.00
6223.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1801000000.00
6223.T balance_sheet (annual, 2023-12-31) — Finished Goods: 1007000000.00
6223.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -422000000.00
6223.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 18000000.00
6223.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 231000000.00
6223.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8309000000.00
6223.T balance_sheet (annual, 2023-12-31) — Gross PPE: 16297000000.00
6223.T income_statement (annual, 2023-12-31) — Gross Profit: 11168000000.00
6223.T income_statement (annual, 2023-12-31) — Interest Expense: 40000000.00
6223.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 40000000.00
6223.T income_statement (annual, 2023-12-31) — Interest Income: 83000000.00
6223.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 83000000.00
6223.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -40000000.00
6223.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 83000000.00
6223.T balance_sheet (annual, 2023-12-31) — Inventory: 6022000000.00
6223.T balance_sheet (annual, 2023-12-31) — Invested Capital: 28887000000.00
6223.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2340000000.00
6223.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 17000000.00
6223.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4716000000.00
6223.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
6223.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 2885000000.00
6223.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 430000000.00
6223.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1142000000.00
6223.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1572000000.00
6223.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
6223.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1158000000.00
6223.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3837000000.00
6223.T balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
6223.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4716000000.00
6223.T income_statement (annual, 2023-12-31) — Net Income: 3431000000.00
6223.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3431000000.00
6223.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3432000000.00
6223.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3431000000.00
6223.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3431000000.00
6223.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4314000000.00
6223.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3431000000.00
6223.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -17000000.00
6223.T income_statement (annual, 2023-12-31) — Net Interest Income: 43000000.00
6223.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 71000000.00
6223.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2798000000.00
6223.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1158000000.00
6223.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 43000000.00
6223.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000000.00
6223.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 11000000.00
6223.T balance_sheet (annual, 2023-12-31) — Net PPE: 10216000000.00
6223.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2405000000.00
6223.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1640000000.00
6223.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 26562000000.00
6223.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 262000000.00
6223.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 237000000.00
6223.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 41000000.00
6223.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 5292000000.00
6223.T income_statement (annual, 2023-12-31) — Normalized Income: 3466775000.00
6223.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2000000000.00
6223.T income_statement (annual, 2023-12-31) — Operating Income: 4298000000.00
6223.T income_statement (annual, 2023-12-31) — Operating Revenue: 28725000000.00
6223.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20500000.00
6223.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6223.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 2408000000.00
6223.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3830000000.00
6223.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -886000000.00
6223.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 230000000.00
6223.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 60000000.00
6223.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 36000000.00
6223.T balance_sheet (annual, 2023-12-31) — Other Properties: 1750000000.00
6223.T income_statement (annual, 2023-12-31) — Other Special Charges: 45000000.00
6223.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6223.T balance_sheet (annual, 2023-12-31) — Payables: 3311000000.00
6223.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 242000000.00
6223.T income_statement (annual, 2023-12-31) — Pretax Income: 4314000000.00
6223.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6223.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -17000000.00
6223.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -215000000.00
6223.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2405000000.00
6223.T balance_sheet (annual, 2023-12-31) — Raw Materials: 3086000000.00
6223.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 17556000000.00
6223.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 893000000.00
6223.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1158000000.00
6223.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
6223.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 20454000000.00
6223.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 286000000.00
6223.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
6223.T balance_sheet (annual, 2023-12-31) — Share Issued: 20500000.00
6223.T income_statement (annual, 2023-12-31) — Special Income Charges: -45000000.00
6223.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 26793000000.00
6223.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 26562000000.00
6223.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -9225000.00
6223.T income_statement (annual, 2023-12-31) — Tax Provision: 882000000.00
6223.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
6223.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1108000000.00
6223.T balance_sheet (annual, 2023-12-31) — Total Assets: 39334000000.00
6223.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 27935000000.00
6223.T balance_sheet (annual, 2023-12-31) — Total Debt: 2598000000.00
6223.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 26795000000.00
6223.T income_statement (annual, 2023-12-31) — Total Expenses: 24426000000.00
6223.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12539000000.00
6223.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10956000000.00
6223.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1910000000.00
6223.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4298000000.00
6223.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 349000000.00
6223.T income_statement (annual, 2023-12-31) — Total Unusual Items: -45000000.00
6223.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -45000000.00
6223.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
6223.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
6223.T balance_sheet (annual, 2023-12-31) — Work In Process: 1929000000.00
6223.T balance_sheet (annual, 2023-12-31) — Working Capital: 17748000000.00
6223.T income_statement (annual, 2024-12-31) — +Operating Expense: 6873000000.00
6223.T income_statement (annual, 2024-12-31) — +Total Revenue: 32069000000.00
6223.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 2234000000.00
6223.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6883000000.00
6223.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6900000000.00
6223.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3536000000.00
6223.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 501000000.00