speb/financial-data huggingface dataset:
3104.T balance_sheet (annual, 2025-03-31) — Net PPE: 36776000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 36776000000.00
3104.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6807000000.00
3104.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -947000000.00
3104.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 46385000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 46385000000.00
3104.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 319000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 319000000.00
3104.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1739000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1739000000.00
3104.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4088000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4088000000.00
3104.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 10217000000.00
3104.T income_statement (annual, 2025-03-31) — Normalized Income: 4501938000.00
3104.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 8656000000.00
3104.T income_statement (annual, 2025-03-31) — Operating Income: 6479000000.00
3104.T income_statement (annual, 2025-03-31) — Operating Revenue: 42912000000.00
3104.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 34029801.00
3104.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34029801.00
3104.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1531000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1531000000.00
3104.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4556000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4556000000.00
3104.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 211000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 211000000.00
3104.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -257000000.00
3104.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 462000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 462000000.00
3104.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 105000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 105000000.00
3104.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 130000000.00
3104.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 4748000000.00
3104.T balance_sheet (annual, 2025-03-31) — Other Properties: 5258000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 5258000000.00
3104.T income_statement (annual, 2025-03-31) — Other Special Charges: 104000000.00
3104.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3104.T balance_sheet (annual, 2025-03-31) — Payables: 6635000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Payables: 6635000000.00
3104.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 815000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 815000000.00
3104.T income_statement (annual, 2025-03-31) — Pretax Income: 6638000000.00
3104.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3104.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3104.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6000000.00
3104.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6822000000.00
3104.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1830000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1830000000.00
3104.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 28028000000.00
3104.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3522000000.00
3104.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -60000000.00
3104.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2000000.00
3104.T income_statement (annual, 2025-03-31) — Research And Development: 1747000000.00
3104.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 35846000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 35846000000.00
3104.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 270000000.00
3104.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 15000000.00
3104.T balance_sheet (annual, 2025-03-31) — Share Issued: 34062000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 34062000.00
3104.T income_statement (annual, 2025-03-31) — Special Income Charges: -245000000.00
3104.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 47458000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 47458000000.00
3104.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 46385000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 46385000000.00
3104.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -12062000.00
3104.T income_statement (annual, 2025-03-31) — Tax Provision: 2161000000.00
3104.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
3104.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -768000000.00
3104.T balance_sheet (annual, 2025-03-31) — Total Assets: 66608000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 66608000000.00
3104.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 47608000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 47608000000.00
3104.T balance_sheet (annual, 2025-03-31) — Total Debt: 561000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 561000000.00
3104.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 47458000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 47458000000.00
3104.T income_statement (annual, 2025-03-31) — Total Expenses: 36433000000.00
3104.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 19150000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19150000000.00
3104.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 41553000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 41553000000.00
3104.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6651000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6651000000.00
3104.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6476000000.00
3104.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1863000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1863000000.00
3104.T income_statement (annual, 2025-03-31) — Total Unusual Items: -37000000.00
3104.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -37000000.00
3104.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 32199.00
3104.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 32199.00
3104.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 28000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 28000000.00
3104.T balance_sheet (annual, 2025-03-31) — Work In Process: 2558000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2558000000.00
3104.T balance_sheet (annual, 2025-03-31) — Working Capital: 12553000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 12553000000.00
3104.T income_statement (annual, 2025-03-31) — Write Off: 141000000.00
3104.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 33977837.00
3104.T income_statement (quarterly, 2025-06-30) — Basic EPS: 43.62
3104.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 33977837.00
3104.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 43.62
3104.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3754000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8400000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1277000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 11933000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6673000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9625000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9625000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6673000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 49309000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 25487000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 229000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 229000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12798000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1445000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 1505000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 792000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 987000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8400000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 38055000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6136000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 49658000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 15089000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 120000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 120000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 527000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6695000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
3104.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 38057000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 48322000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4006000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33767547.00
3104.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1326000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6636000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 195000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2023000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4338000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Payables: 5022000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 911000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3104.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2002000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 37783000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 34062000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 49309000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 48322000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 68783000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 49429000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 349000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 49309000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19474000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 43295000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6676000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1268000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 294453.00
3104.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 505000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2689000000.00
3104.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 12689000000.00
3104.T income_statement (annual, 2026-03-31) — +Operating Expense: 8791000000.00
3104.T income_statement (annual, 2026-03-31) — +Total Revenue: 45929000000.00
3104.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3704000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3704000000.00
3104.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8741000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8741000000.00
3104.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -48103000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -48103000000.00
3104.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1277000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1277000000.00
3104.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 140000000.00
3104.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3864000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3864000000.00
3104.T income_statement (annual, 2026-03-31) — Basic Average Shares: 33823461.00
3104.T income_statement (annual, 2026-03-31) — Basic EPS: 165.94
3104.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8048000000.00
3104.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 25722000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 25722000000.00
3104.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -6551000000.00
3104.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 96000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 96000000.00
3104.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6673000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6673000000.00
3104.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9535000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9535000000.00
3104.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9535000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9535000000.00
3104.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1635000000.00
3104.T cash_flow (annual, 2026-03-31) — Change In Inventory: -404000000.00
3104.T cash_flow (annual, 2026-03-31) — Change In Payable: -610000000.00
3104.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1643000000.00
3104.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 567000000.00
3104.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1407000000.00
3104.T balance_sheet (annual, 2026-03-31) — Common Stock: 6673000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6673000000.00
3104.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 51690000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 51690000000.00
3104.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -680000000.00
3104.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 5700000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5700000000.00
3104.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 28992000000.00
3104.T balance_sheet (annual, 2026-03-31) — Current Assets: 25580000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 25580000000.00
3104.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 40000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 40000000.00
3104.T balance_sheet (annual, 2026-03-31) — Current Debt: 134000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 134000000.00
3104.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 174000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 174000000.00
3104.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 13305000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13305000000.00
3104.T cash_flow (annual, 2026-03-31) — Depreciation: 3285000000.00
3104.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3425000000.00
3104.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 33823461.00
3104.T income_statement (annual, 2026-03-31) — Diluted EPS: 165.94
3104.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5612000000.00
3104.T income_statement (annual, 2026-03-31) — EBIT: 7636000000.00
3104.T income_statement (annual, 2026-03-31) — EBITDA: 11061000000.00
3104.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 62000000.00
3104.T cash_flow (annual, 2026-03-31) — End Cash Position: 9517000000.00
3104.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2621000000.00
3104.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1162000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1162000000.00
3104.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 1566000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 1566000000.00
3104.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3592000000.00
3104.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -49000000.00
3104.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 376000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 376000000.00
3104.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8741000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8741000000.00
3104.T balance_sheet (annual, 2026-03-31) — Gross PPE: 89323000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 89323000000.00
3104.T income_statement (annual, 2026-03-31) — Gross Profit: 16937000000.00
3104.T income_statement (annual, 2026-03-31) — Interest Expense: 10000000.00
3104.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 10000000.00
3104.T income_statement (annual, 2026-03-31) — Interest Income: 18000000.00
3104.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 18000000.00
3104.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -10000000.00
3104.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 121000000.00
3104.T balance_sheet (annual, 2026-03-31) — Inventory: 5861000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5861000000.00
3104.T balance_sheet (annual, 2026-03-31) — Invested Capital: 51914000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 51914000000.00
3104.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -6115000000.00
3104.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3864000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3864000000.00
3104.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 14803000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 14803000000.00
3104.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 56000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 56000000.00
3104.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 90000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 90000000.00
3104.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 146000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 146000000.00
3104.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -60000000.00
3104.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 529000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 529000000.00
3104.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 37525000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 37525000000.00
3104.T balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
3104.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
3104.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
3104.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -680000000.00
3104.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 7000000.00
3104.T income_statement (annual, 2026-03-31) — Net Income: 5612000000.00
3104.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5612000000.00
3104.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5613000000.00
3104.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5612000000.00
3104.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5612000000.00
3104.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7626000000.00
3104.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5612000000.00
3104.T income_statement (annual, 2026-03-31) — Net Interest Income: 8000000.00
3104.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -6000000.00
3104.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -259000000.00
3104.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -60000000.00
3104.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 8000000.00
3104.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
3104.T balance_sheet (annual, 2026-03-31) — Net PPE: 41220000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 41220000000.00
3104.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -6109000000.00
3104.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -199000000.00
3104.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 51314000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 51314000000.00
3104.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 245000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 245000000.00
3104.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1809000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1809000000.00
3104.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4047000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4047000000.00
3104.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 11915000000.00
3104.T income_statement (annual, 2026-03-31) — Normalized Income: 6240544000.00
3104.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 10143000000.00
3104.T income_statement (annual, 2026-03-31) — Operating Income: 8146000000.00
3104.T income_statement (annual, 2026-03-31) — Operating Revenue: 45929000000.00
3104.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 33717687.00
3104.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33717687.00
3104.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1443000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1443000000.00
3104.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6960000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6960000000.00
3104.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 317000000.00
3104.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 528000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 528000000.00
3104.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 290000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 290000000.00
3104.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 229000000.00
3104.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 5069000000.00
3104.T balance_sheet (annual, 2026-03-31) — Other Properties: 5573000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 5573000000.00
3104.T income_statement (annual, 2026-03-31) — Other Special Charges: 20000000.00
3104.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3104.T balance_sheet (annual, 2026-03-31) — Payables: 5033000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Payables: 5033000000.00
3104.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 965000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 965000000.00
3104.T income_statement (annual, 2026-03-31) — Pretax Income: 7626000000.00
3104.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3104.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3104.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -6000000.00
3104.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -6551000000.00
3104.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2044000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2044000000.00
3104.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 28992000000.00
3104.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3425000000.00
3104.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -60000000.00
3104.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -680000000.00
3104.T income_statement (annual, 2026-03-31) — Research And Development: 1722000000.00
3104.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 56000000.00
3104.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 39760000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 39760000000.00
3104.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
3104.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 442000000.00
3104.T balance_sheet (annual, 2026-03-31) — Share Issued: 34062000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 34062000.00
3104.T income_statement (annual, 2026-03-31) — Special Income Charges: -854000000.00
3104.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 51690000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 51690000000.00
3104.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 51314000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 51314000000.00
3104.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -225456000.00
3104.T income_statement (annual, 2026-03-31) — Tax Provision: 2013000000.00
3104.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
3104.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2670000000.00
3104.T balance_sheet (annual, 2026-03-31) — Total Assets: 71816000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 71816000000.00
3104.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 51780000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 51780000000.00
3104.T balance_sheet (annual, 2026-03-31) — Total Debt: 320000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 320000000.00
3104.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 51690000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 51690000000.00
3104.T income_statement (annual, 2026-03-31) — Total Expenses: 37783000000.00
3104.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 20126000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 20126000000.00
3104.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 46233000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 46233000000.00
3104.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6821000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6821000000.00
3104.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 8143000000.00
3104.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1329000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1329000000.00
3104.T income_statement (annual, 2026-03-31) — Total Unusual Items: -854000000.00
3104.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -854000000.00
3104.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 344313.00
3104.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 344313.00
3104.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 684000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 684000000.00
3104.T balance_sheet (annual, 2026-03-31) — Work In Process: 2655000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2655000000.00
3104.T balance_sheet (annual, 2026-03-31) — Working Capital: 12275000000.00
3104.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 12275000000.00
3104.T income_statement (annual, 2026-03-31) — Write Off: 778000000.00
3105.T cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -4993000000.00
3105.T income_statement (annual, 2021-12-31) — Diluted EPS: 149.08
3105.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 124000000.00
3105.T cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 0.00
3105.T cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 2922000000.00
3105.T income_statement (annual, 2022-12-31) — +Operating Expense: 99913000000.00
3105.T income_statement (annual, 2022-12-31) — +Total Revenue: 516085000000.00
3105.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 46880000000.00
3105.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 102978000000.00
3105.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 18878000000.00
3105.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2122000000.00
3105.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 60491000000.00
3105.T income_statement (annual, 2022-12-31) — Basic Average Shares: 163065449.00
3105.T income_statement (annual, 2022-12-31) — Basic EPS: 121.06
3105.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 42596000000.00
3105.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 60356000000.00
3105.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -22399000000.00
3105.T balance_sheet (annual, 2022-12-31) — Capital Stock: 27737000000.00
3105.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 45172000000.00
3105.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 45172000000.00
3105.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5290000000.00
3105.T cash_flow (annual, 2022-12-31) — Change In Inventory: -23024000000.00
3105.T cash_flow (annual, 2022-12-31) — Change In Payable: 2506000000.00
3105.T cash_flow (annual, 2022-12-31) — Change In Receivables: 6565000000.00
3105.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -19208000000.00
3105.T cash_flow (annual, 2022-12-31) — Changes In Cash: -995000000.00
3105.T balance_sheet (annual, 2022-12-31) — Common Stock: 27737000000.00
3105.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -5290000000.00
3105.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 263818000000.00
3105.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -10002000000.00
3105.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 6629000000.00
3105.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 400737000000.00
3105.T balance_sheet (annual, 2022-12-31) — Current Assets: 325036000000.00
3105.T balance_sheet (annual, 2022-12-31) — Current Debt: 135523000000.00
3105.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 135523000000.00
3105.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 259554000000.00
3105.T balance_sheet (annual, 2022-12-31) — Current Provisions: 2525000000.00
3105.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 9580000000.00
3105.T cash_flow (annual, 2022-12-31) — Depreciation: 25087000000.00
3105.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 27209000000.00
3105.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 163065449.00
3105.T income_statement (annual, 2022-12-31) — Diluted EPS: 121.06
3105.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 19740000000.00
3105.T income_statement (annual, 2022-12-31) — EBIT: 27438000000.00
3105.T income_statement (annual, 2022-12-31) — EBITDA: 54647000000.00
3105.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3486000000.00
3105.T cash_flow (annual, 2022-12-31) — End Cash Position: 45092000000.00
3105.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8888000000.00
3105.T balance_sheet (annual, 2022-12-31) — Finished Goods: 56304000000.00
3105.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -2814000000.00
3105.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -7227000000.00
3105.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 137000000.00
3105.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -298000000.00
3105.T balance_sheet (annual, 2022-12-31) — Goodwill: 1257000000.00
3105.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13876000000.00
3105.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 102978000000.00
3105.T balance_sheet (annual, 2022-12-31) — Gross PPE: 178100000000.00
3105.T income_statement (annual, 2022-12-31) — Gross Profit: 115348000000.00
3105.T income_statement (annual, 2022-12-31) — Interest Expense: 1680000000.00
3105.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1680000000.00
3105.T income_statement (annual, 2022-12-31) — Interest Income: 873000000.00
3105.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 873000000.00
3105.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1612000000.00
3105.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4173000000.00
3105.T balance_sheet (annual, 2022-12-31) — Inventory: 149401000000.00
3105.T balance_sheet (annual, 2022-12-31) — Invested Capital: 410195000000.00
3105.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11692000000.00
3105.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 60491000000.00
3105.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 625000000.00
3105.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 33817000000.00
3105.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 10854000000.00
3105.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10854000000.00
3105.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 625000000.00
3105.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7019000000.00
3105.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2175000000.00
3105.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 58317000000.00
3105.T balance_sheet (annual, 2022-12-31) — Minority Interest: 14678000000.00
3105.T income_statement (annual, 2022-12-31) — Minority Interests: -173000000.00
3105.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -120000000.00
3105.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -10002000000.00
3105.T balance_sheet (annual, 2022-12-31) — Net Debt: 101205000000.00
3105.T income_statement (annual, 2022-12-31) — Net Income: 19740000000.00
3105.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 19740000000.00
3105.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 19914000000.00
3105.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 19740000000.00
3105.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 19740000000.00
3105.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 25758000000.00
3105.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 19914000000.00
3105.T income_statement (annual, 2022-12-31) — Net Interest Income: -807000000.00
3105.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 11482000000.00
3105.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 10208000000.00
3105.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6394000000.00
3105.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -807000000.00
3105.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3614000000.00
3105.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2494000000.00
3105.T balance_sheet (annual, 2022-12-31) — Net PPE: 178103000000.00
3105.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -20304000000.00
3105.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 16602000000.00
3105.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 249942000000.00
3105.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 13170000000.00
3105.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9990000000.00
3105.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 42377000000.00
3105.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 48507000000.00
3105.T income_statement (annual, 2022-12-31) — Normalized Income: 16367216398.79
3105.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 19585000000.00
3105.T income_statement (annual, 2022-12-31) — Operating Income: 15435000000.00
3105.T income_statement (annual, 2022-12-31) — Operating Revenue: 516085000000.00
3105.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 157038166.00
3105.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 5000000.00
3105.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 27485000000.00
3105.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 68758000000.00
3105.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 70000000.00
3105.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12619000000.00
3105.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3973000000.00
3105.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 15798000000.00
3105.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 12827000000.00
3105.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 253000000.00
3105.T balance_sheet (annual, 2022-12-31) — Other Properties: 18981000000.00
3105.T income_statement (annual, 2022-12-31) — Other Special Charges: -391000000.00
3105.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3105.T balance_sheet (annual, 2022-12-31) — Payables: 50199000000.00
3105.T cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -847000000.00
3105.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2549000000.00
3105.T income_statement (annual, 2022-12-31) — Pretax Income: 25758000000.00
3105.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3105.T cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 137000000.00
3105.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -120000000.00
3105.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -221000000.00
3105.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -22399000000.00
3105.T balance_sheet (annual, 2022-12-31) — Raw Materials: 37575000000.00
3105.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 400737000000.00
3105.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 27209000000.00
3105.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7019000000.00
3105.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -10002000000.00
3105.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 792000000.00
3105.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 196754000000.00
3105.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 11703000000.00
3105.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 2095000000.00
3105.T balance_sheet (annual, 2022-12-31) — Share Issued: 169120014.00
3105.T income_statement (annual, 2022-12-31) — Special Income Charges: -1850000000.00
3105.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 263818000000.00
3105.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 249942000000.00
3105.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1217216398.79
3105.T income_statement (annual, 2022-12-31) — Tax Provision: 5844000000.00
3105.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
3105.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1601000000.00
3105.T balance_sheet (annual, 2022-12-31) — Total Assets: 616273000000.00
3105.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 274672000000.00
3105.T balance_sheet (annual, 2022-12-31) — Total Debt: 146377000000.00
3105.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 278496000000.00
3105.T income_statement (annual, 2022-12-31) — Total Expenses: 500650000000.00
3105.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 337777000000.00
3105.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 291235000000.00
3105.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 78223000000.00
3105.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 15435000000.00
3105.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3319000000.00
3105.T income_statement (annual, 2022-12-31) — Total Unusual Items: 6140000000.00
3105.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5365000000.00
3105.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 12081848.00
3105.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 13240000000.00
3105.T balance_sheet (annual, 2022-12-31) — Work In Process: 55522000000.00
3105.T balance_sheet (annual, 2022-12-31) — Working Capital: 65482000000.00
3105.T income_statement (annual, 2022-12-31) — Write Off: 674000000.00
3105.T income_statement (annual, 2023-12-31) — +Operating Expense: 106916000000.00
3105.T income_statement (annual, 2023-12-31) — +Total Revenue: 541211000000.00
3105.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 40549000000.00
3105.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 114613000000.00
3105.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 18915000000.00
3105.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 367000000.00
3105.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 68566000000.00
3105.T income_statement (annual, 2023-12-31) — Basic Average Shares: 157085857.00
3105.T income_statement (annual, 2023-12-31) — Basic EPS: -127.61
3105.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 45092000000.00
3105.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 59251000000.00
3105.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -25291000000.00
3105.T balance_sheet (annual, 2023-12-31) — Capital Stock: 27774000000.00
3105.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 52502000000.00
3105.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 52502000000.00
3105.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5497000000.00
3105.T cash_flow (annual, 2023-12-31) — Change In Inventory: -5776000000.00
3105.T cash_flow (annual, 2023-12-31) — Change In Payable: -3422000000.00
3105.T cash_flow (annual, 2023-12-31) — Change In Receivables: -4759000000.00
3105.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -15276000000.00
3105.T cash_flow (annual, 2023-12-31) — Changes In Cash: 2387000000.00
3105.T balance_sheet (annual, 2023-12-31) — Common Stock: 27774000000.00
3105.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5497000000.00
3105.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 250634000000.00
3105.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -2000000.00
3105.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 8561000000.00
3105.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 421841000000.00
3105.T balance_sheet (annual, 2023-12-31) — Current Assets: 366519000000.00
3105.T balance_sheet (annual, 2023-12-31) — Current Debt: 127287000000.00
3105.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 127287000000.00
3105.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 247806000000.00
3105.T balance_sheet (annual, 2023-12-31) — Current Provisions: 2162000000.00
3105.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 16176000000.00
3105.T cash_flow (annual, 2023-12-31) — Depreciation: 25841000000.00
3105.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26208000000.00
3105.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 157085857.00
3105.T income_statement (annual, 2023-12-31) — Diluted EPS: -127.61
3105.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -20045000000.00
3105.T income_statement (annual, 2023-12-31) — EBIT: -17276000000.00
3105.T income_statement (annual, 2023-12-31) — EBITDA: 8932000000.00
3105.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2438000000.00
3105.T cash_flow (annual, 2023-12-31) — End Cash Position: 49918000000.00
3105.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 25387000000.00
3105.T balance_sheet (annual, 2023-12-31) — Finished Goods: 58390000000.00
3105.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -1779000000.00
3105.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1225000000.00
3105.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 8723000000.00
3105.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -48000000.00
3105.T balance_sheet (annual, 2023-12-31) — Goodwill: 949000000.00
3105.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12522000000.00
3105.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 114613000000.00
3105.T balance_sheet (annual, 2023-12-31) — Gross PPE: 172026000000.00
3105.T income_statement (annual, 2023-12-31) — Gross Profit: 119369000000.00
3105.T income_statement (annual, 2023-12-31) — Interest Expense: 4619000000.00
3105.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4619000000.00
3105.T income_statement (annual, 2023-12-31) — Interest Income: 845000000.00
3105.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 845000000.00
3105.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -5042000000.00
3105.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3906000000.00