speb/financial-data huggingface dataset:
3943.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3000000.00
3943.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1528000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1528000000.00
3943.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7772000.00
3943.T income_statement (annual, 2025-03-31) — Basic EPS: 121.57
3943.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7289000000.00
3943.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3312000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3312000000.00
3943.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1784000000.00
3943.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 116000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 116000000.00
3943.T balance_sheet (annual, 2025-03-31) — Capital Stock: 466000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 466000000.00
3943.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7441000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7441000000.00
3943.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7441000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7441000000.00
3943.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -252000000.00
3943.T cash_flow (annual, 2025-03-31) — Change In Inventory: -12000000.00
3943.T cash_flow (annual, 2025-03-31) — Change In Payable: 49000000.00
3943.T cash_flow (annual, 2025-03-31) — Change In Receivables: 144000000.00
3943.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 283000000.00
3943.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2000000.00
3943.T balance_sheet (annual, 2025-03-31) — Common Stock: 466000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 466000000.00
3943.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -252000000.00
3943.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 18658000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18658000000.00
3943.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3943.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 304000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 304000000.00
3943.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 19157000000.00
3943.T balance_sheet (annual, 2025-03-31) — Current Assets: 15506000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 15506000000.00
3943.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 30000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 30000000.00
3943.T balance_sheet (annual, 2025-03-31) — Current Debt: 525000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 525000000.00
3943.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 555000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 555000000.00
3943.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6310000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6310000000.00
3943.T cash_flow (annual, 2025-03-31) — Depreciation: 1000000000.00
3943.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1003000000.00
3943.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7772000.00
3943.T income_statement (annual, 2025-03-31) — Diluted EPS: 121.57
3943.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 944000000.00
3943.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
3943.T income_statement (annual, 2025-03-31) — EBIT: 1338000000.00
3943.T income_statement (annual, 2025-03-31) — EBITDA: 2341000000.00
3943.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 23000000.00
3943.T cash_flow (annual, 2025-03-31) — End Cash Position: 7311000000.00
3943.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -388000000.00
3943.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1210000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1210000000.00
3943.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 376000000.00
3943.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 31000000.00
3943.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 213000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 213000000.00
3943.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3740000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3740000000.00
3943.T balance_sheet (annual, 2025-03-31) — Gross PPE: 8911000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8911000000.00
3943.T income_statement (annual, 2025-03-31) — Gross Profit: 4327000000.00
3943.T income_statement (annual, 2025-03-31) — Interest Expense: 18000000.00
3943.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 18000000.00
3943.T income_statement (annual, 2025-03-31) — Interest Income: 11000000.00
3943.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 11000000.00
3943.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -18000000.00
3943.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 58000000.00
3943.T balance_sheet (annual, 2025-03-31) — Inventory: 2807000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2807000000.00
3943.T balance_sheet (annual, 2025-03-31) — Invested Capital: 19183000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19183000000.00
3943.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1774000000.00
3943.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1528000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1528000000.00
3943.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1760000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1760000000.00
3943.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 86000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 86000000.00
3943.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 86000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 86000000.00
3943.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -11000000.00
3943.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3070000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3070000000.00
3943.T balance_sheet (annual, 2025-03-31) — Minority Interest: 64000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 64000000.00
3943.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
3943.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
3943.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 7000000.00
3943.T income_statement (annual, 2025-03-31) — Net Income: 944000000.00
3943.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 944000000.00
3943.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 945000000.00
3943.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 944000000.00
3943.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 944000000.00
3943.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1320000000.00
3943.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 944000000.00
3943.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -57000000.00
3943.T income_statement (annual, 2025-03-31) — Net Interest Income: -7000000.00
3943.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -10000000.00
3943.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -127000000.00
3943.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -11000000.00
3943.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -7000000.00
3943.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -9000000.00
3943.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000000.00
3943.T balance_sheet (annual, 2025-03-31) — Net PPE: 8914000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8914000000.00
3943.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1727000000.00
3943.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -116000000.00
3943.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 18445000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18445000000.00
3943.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 291000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 291000000.00
3943.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 200000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 200000000.00
3943.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1250000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1250000000.00
3943.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2152000000.00
3943.T income_statement (annual, 2025-03-31) — Normalized Income: 808865000.00
3943.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2160000000.00
3943.T income_statement (annual, 2025-03-31) — Operating Income: 904000000.00
3943.T income_statement (annual, 2025-03-31) — Operating Revenue: 23485000000.00
3943.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7789064.00
3943.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7789064.00
3943.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3943.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1518000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1518000000.00
3943.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3490000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3490000000.00
3943.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -241000000.00
3943.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 237000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 237000000.00
3943.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 124000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 124000000.00
3943.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 206000000.00
3943.T balance_sheet (annual, 2025-03-31) — Other Properties: 465000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 465000000.00
3943.T income_statement (annual, 2025-03-31) — Other Special Charges: -189000000.00
3943.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3943.T balance_sheet (annual, 2025-03-31) — Payables: 1964000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Payables: 1964000000.00
3943.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 301000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 301000000.00
3943.T income_statement (annual, 2025-03-31) — Pretax Income: 1320000000.00
3943.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3943.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3943.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -57000000.00
3943.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -333000000.00
3943.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1727000000.00
3943.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1412000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1412000000.00
3943.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 19157000000.00
3943.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1003000000.00
3943.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -11000000.00
3943.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3943.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 17973000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 17973000000.00
3943.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 323000000.00
3943.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
3943.T balance_sheet (annual, 2025-03-31) — Share Issued: 9328000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9328000.00
3943.T income_statement (annual, 2025-03-31) — Special Income Charges: 189000000.00
3943.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 18658000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18658000000.00
3943.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 18445000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18445000000.00
3943.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 53865000.00
3943.T income_statement (annual, 2025-03-31) — Tax Provision: 375000000.00
3943.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
3943.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -495000000.00
3943.T balance_sheet (annual, 2025-03-31) — Total Assets: 26692000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 26692000000.00
3943.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 18658000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18658000000.00
3943.T balance_sheet (annual, 2025-03-31) — Total Debt: 641000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 641000000.00
3943.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 18722000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18722000000.00
3943.T income_statement (annual, 2025-03-31) — Total Expenses: 22580000000.00
3943.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7970000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7970000000.00
3943.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 11183000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11183000000.00
3943.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1660000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1660000000.00
3943.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 904000000.00
3943.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 235000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 235000000.00
3943.T income_statement (annual, 2025-03-31) — Total Unusual Items: 189000000.00
3943.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 189000000.00
3943.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1538936.00
3943.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1538936.00
3943.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 998000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 998000000.00
3943.T balance_sheet (annual, 2025-03-31) — Work In Process: 185000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 185000000.00
3943.T balance_sheet (annual, 2025-03-31) — Working Capital: 9196000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9196000000.00
3943.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7818090.00
3943.T income_statement (quarterly, 2025-06-30) — Basic EPS: 25.86
3943.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7818090.00
3943.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 25.86
3943.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1526000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3596000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 435000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1697000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3290000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 466000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7228000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7228000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 466000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18800000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 14887000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 478000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 478000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6136000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1241000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 200000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3596000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9386000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2579000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19278000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1697000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2933000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 61000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9388000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18600000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1236000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7844953.00
3943.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1484000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3680000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 482000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 422000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3163000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Payables: 1688000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 290000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3943.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1148000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 17989000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9328000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18800000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18600000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 26655000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18800000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 478000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18861000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7794000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11767000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1658000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 162000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1483047.00
3943.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 959000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 190000000.00
3943.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8751000000.00
3943.T income_statement (annual, 2026-03-31) — +Operating Expense: 3723000000.00
3943.T income_statement (annual, 2026-03-31) — +Total Revenue: 23487000000.00
3943.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1800000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1800000000.00
3943.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3743000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3743000000.00
3943.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 435000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 435000000.00
3943.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2029000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2029000000.00
3943.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7311000000.00
3943.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3428000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3428000000.00
3943.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2585000000.00
3943.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 119000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 119000000.00
3943.T balance_sheet (annual, 2026-03-31) — Capital Stock: 466000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 466000000.00
3943.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6539000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6539000000.00
3943.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6539000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6539000000.00
3943.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -481000000.00
3943.T cash_flow (annual, 2026-03-31) — Change In Inventory: 170000000.00
3943.T cash_flow (annual, 2026-03-31) — Change In Payable: -223000000.00
3943.T cash_flow (annual, 2026-03-31) — Change In Receivables: 168000000.00
3943.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 147000000.00
3943.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1340000000.00
3943.T balance_sheet (annual, 2026-03-31) — Common Stock: 466000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 466000000.00
3943.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -481000000.00
3943.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 19543000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19543000000.00
3943.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2067000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2067000000.00
3943.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 19047000000.00
3943.T balance_sheet (annual, 2026-03-31) — Current Assets: 14345000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 14345000000.00
3943.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 42000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 42000000.00
3943.T balance_sheet (annual, 2026-03-31) — Current Debt: 385000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 385000000.00
3943.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 427000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 427000000.00
3943.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6819000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6819000000.00
3943.T cash_flow (annual, 2026-03-31) — Depreciation: 1208000000.00
3943.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1208000000.00
3943.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 724000000.00
3943.T income_statement (annual, 2026-03-31) — EBIT: 1137000000.00
3943.T income_statement (annual, 2026-03-31) — EBITDA: 2345000000.00
3943.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 38000000.00
3943.T cash_flow (annual, 2026-03-31) — End Cash Position: 6009000000.00
3943.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -665000000.00
3943.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1201000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1201000000.00
3943.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -293000000.00
3943.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 84000000.00
3943.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 203000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 203000000.00
3943.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3743000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3743000000.00
3943.T balance_sheet (annual, 2026-03-31) — Gross PPE: 11074000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11074000000.00
3943.T income_statement (annual, 2026-03-31) — Gross Profit: 4440000000.00
3943.T income_statement (annual, 2026-03-31) — Interest Expense: 16000000.00
3943.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 16000000.00
3943.T income_statement (annual, 2026-03-31) — Interest Income: 9000000.00
3943.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 9000000.00
3943.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -16000000.00
3943.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 65000000.00
3943.T balance_sheet (annual, 2026-03-31) — Inventory: 2715000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2715000000.00
3943.T balance_sheet (annual, 2026-03-31) — Invested Capital: 19928000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19928000000.00
3943.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2967000000.00
3943.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2029000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2029000000.00
3943.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1879000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1879000000.00
3943.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 77000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 77000000.00
3943.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 77000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 77000000.00
3943.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3239000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3239000000.00
3943.T balance_sheet (annual, 2026-03-31) — Minority Interest: 66000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 66000000.00
3943.T income_statement (annual, 2026-03-31) — Minority Interests: 4000000.00
3943.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -25000000.00
3943.T income_statement (annual, 2026-03-31) — Net Income: 724000000.00
3943.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 724000000.00
3943.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 720000000.00
3943.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 724000000.00
3943.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 724000000.00
3943.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1121000000.00
3943.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 719000000.00
3943.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -33000000.00
3943.T income_statement (annual, 2026-03-31) — Net Interest Income: -7000000.00
3943.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -400000000.00
3943.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -174000000.00
3943.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -7000000.00
3943.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -10000000.00
3943.T balance_sheet (annual, 2026-03-31) — Net PPE: 11076000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 11076000000.00
3943.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2550000000.00
3943.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -174000000.00
3943.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 19340000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19340000000.00
3943.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 162000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 162000000.00
3943.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 261000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 261000000.00
3943.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1164000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1164000000.00
3943.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2215000000.00
3943.T income_statement (annual, 2026-03-31) — Normalized Income: 640540000.00
3943.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2292000000.00
3943.T income_statement (annual, 2026-03-31) — Operating Income: 717000000.00
3943.T income_statement (annual, 2026-03-31) — Operating Revenue: 23487000000.00
3943.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7843529.00
3943.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7843529.00
3943.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1348000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1348000000.00
3943.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3900000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3900000000.00
3943.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -197000000.00
3943.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 236000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 236000000.00
3943.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 124000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 124000000.00
3943.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 208000000.00
3943.T balance_sheet (annual, 2026-03-31) — Other Properties: 461000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 461000000.00
3943.T income_statement (annual, 2026-03-31) — Other Special Charges: -153000000.00
3943.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3943.T balance_sheet (annual, 2026-03-31) — Payables: 2178000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Payables: 2178000000.00
3943.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 314000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 314000000.00
3943.T income_statement (annual, 2026-03-31) — Pretax Income: 1121000000.00
3943.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3943.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3943.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -33000000.00
3943.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -733000000.00
3943.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2552000000.00
3943.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1287000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1287000000.00
3943.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 19047000000.00
3943.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1208000000.00
3943.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 18214000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 18214000000.00
3943.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 333000000.00
3943.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2000000.00
3943.T balance_sheet (annual, 2026-03-31) — Share Issued: 9328000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9328000.00
3943.T income_statement (annual, 2026-03-31) — Special Income Charges: 153000000.00
3943.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 19543000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19543000000.00
3943.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 19340000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19340000000.00
3943.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 46540000.00
3943.T income_statement (annual, 2026-03-31) — Tax Provision: 401000000.00
3943.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
3943.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -355000000.00
3943.T balance_sheet (annual, 2026-03-31) — Total Assets: 28054000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 28054000000.00
3943.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 19543000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19543000000.00
3943.T balance_sheet (annual, 2026-03-31) — Total Debt: 504000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 504000000.00
3943.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 19609000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19609000000.00
3943.T income_statement (annual, 2026-03-31) — Total Expenses: 22770000000.00
3943.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8445000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8445000000.00
3943.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13707000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13707000000.00
3943.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1626000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1626000000.00
3943.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 717000000.00
3943.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 378000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 378000000.00
3943.T income_statement (annual, 2026-03-31) — Total Unusual Items: 130000000.00
3943.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 130000000.00
3943.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1484471.00
3943.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1484471.00
3943.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 960000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 960000000.00
3943.T balance_sheet (annual, 2026-03-31) — Work In Process: 227000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 227000000.00
3943.T balance_sheet (annual, 2026-03-31) — Working Capital: 7526000000.00
3943.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7526000000.00
3944.T income_statement (annual, 2021-12-31) — Basic Average Shares: 1103000.00
3944.T income_statement (annual, 2021-12-31) — Basic EPS: 123.25
3944.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -19080000.00
3944.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 1107846.00
3944.T income_statement (annual, 2021-12-31) — Diluted EPS: 122.73
3944.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
3944.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 9932000.00
3944.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 6972000.00
3944.T income_statement (annual, 2021-12-31) — Other Special Charges: 1355000.00
3944.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -19080000.00
3944.T balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 680000.00
3944.T income_statement (annual, 2022-12-31) — +Operating Expense: 2214937000.00
3944.T income_statement (annual, 2022-12-31) — +Total Revenue: 17058682000.00
3944.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 4449666000.00
3944.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5104153000.00
3944.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1415310000.00
3944.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3821500000.00
3944.T income_statement (annual, 2022-12-31) — Basic Average Shares: 1103472.00
3944.T income_statement (annual, 2022-12-31) — Basic EPS: 299.69
3944.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1177326000.00
3944.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 742036000.00
3944.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -307711000.00
3944.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20910000.00
3944.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2151240000.00
3944.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1613982000.00
3944.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1613982000.00
3944.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -55060000.00
3944.T cash_flow (annual, 2022-12-31) — Change In Inventory: 85145000.00
3944.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4020000.00
3944.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -62773000.00
3944.T cash_flow (annual, 2022-12-31) — Change In Payable: 784352000.00
3944.T cash_flow (annual, 2022-12-31) — Change In Receivables: -257596000.00
3944.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 519479000.00
3944.T cash_flow (annual, 2022-12-31) — Changes In Cash: 365349000.00
3944.T balance_sheet (annual, 2022-12-31) — Common Stock: 2151240000.00
3944.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7885836000.00
3944.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 30000.00
3944.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -269000.00
3944.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 51300000.00
3944.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 14375346000.00
3944.T balance_sheet (annual, 2022-12-31) — Current Assets: 7987775000.00
3944.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13294000.00
3944.T balance_sheet (annual, 2022-12-31) — Current Debt: 1272500000.00
3944.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1285794000.00
3944.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 7069309000.00
3944.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 258291000.00
3944.T cash_flow (annual, 2022-12-31) — Depreciation: 452562000.00
3944.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 452562000.00
3944.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 52799000.00
3944.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 52799000.00
3944.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 1106467.00
3944.T income_statement (annual, 2022-12-31) — Diluted EPS: 298.88
3944.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 330701000.00
3944.T income_statement (annual, 2022-12-31) — EBIT: 504718000.00
3944.T income_statement (annual, 2022-12-31) — EBITDA: 957280000.00
3944.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 18258000.00
3944.T cash_flow (annual, 2022-12-31) — End Cash Position: 1560934000.00
3944.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -858586000.00
3944.T balance_sheet (annual, 2022-12-31) — Finished Goods: 557547000.00
3944.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1200148000.00
3944.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 661537000.00
3944.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 168805000.00
3944.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5104153000.00
3944.T balance_sheet (annual, 2022-12-31) — Gross PPE: 4070943000.00
3944.T income_statement (annual, 2022-12-31) — Gross Profit: 2683336000.00
3944.T income_statement (annual, 2022-12-31) — Interest Expense: 15027000.00
3944.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15027000.00
3944.T income_statement (annual, 2022-12-31) — Interest Income: 4814000.00
3944.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4814000.00
3944.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -14834000.00
3944.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 113962000.00
3944.T balance_sheet (annual, 2022-12-31) — Inventory: 1047974000.00
3944.T balance_sheet (annual, 2022-12-31) — Invested Capital: 10023336000.00
3944.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -283924000.00
3944.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3821500000.00
3944.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 223939000.00
3944.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 30000.00
3944.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 400000000.00
3944.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 1688808000.00
3944.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7616000.00
3944.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 865000000.00
3944.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 872616000.00
3944.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 400000000.00
3944.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -656000000.00
3944.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 223939000.00
3944.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2820000.00
3944.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1510884000.00
3944.T balance_sheet (annual, 2022-12-31) — Minority Interest: 691442000.00
3944.T income_statement (annual, 2022-12-31) — Minority Interests: -5699000.00
3944.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -239000.00
3944.T balance_sheet (annual, 2022-12-31) — Net Debt: 523518000.00
3944.T income_statement (annual, 2022-12-31) — Net Income: 330701000.00
3944.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 330701000.00
3944.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 336401000.00
3944.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 330701000.00
3944.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 330701000.00
3944.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 489691000.00
3944.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 336400000.00
3944.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -50670000.00
3944.T income_statement (annual, 2022-12-31) — Net Interest Income: -10213000.00
3944.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 23787000.00
3944.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -782508000.00
3944.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -256000000.00
3944.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10213000.00
3944.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
3944.T balance_sheet (annual, 2022-12-31) — Net PPE: 4070943000.00
3944.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -257041000.00
3944.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -526508000.00
3944.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7717031000.00
3944.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 38044000.00
3944.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 231817000.00
3944.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 95789000.00
3944.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 996202000.00
3944.T income_statement (annual, 2022-12-31) — Normalized Income: 357439085.29
3944.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1507859000.00
3944.T income_statement (annual, 2022-12-31) — Operating Income: 468399000.00
3944.T income_statement (annual, 2022-12-31) — Operating Revenue: 17058682000.00
3944.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1108820.00
3944.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3944.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 221666000.00
3944.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 325986000.00
3944.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1992000.00
3944.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 947000.00
3944.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 444835000.00
3944.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 164502000.00
3944.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -39791000.00
3944.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 674173000.00
3944.T balance_sheet (annual, 2022-12-31) — Other Payable: 817884000.00
3944.T balance_sheet (annual, 2022-12-31) — Other Properties: 77915000.00
3944.T income_statement (annual, 2022-12-31) — Other Special Charges: 38922000.00
3944.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3944.T balance_sheet (annual, 2022-12-31) — Payables: 5409889000.00
3944.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 47640000.00
3944.T income_statement (annual, 2022-12-31) — Pretax Income: 489691000.00
3944.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3944.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -50670000.00
3944.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -103612000.00
3944.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -257041000.00
3944.T balance_sheet (annual, 2022-12-31) — Raw Materials: 285941000.00
3944.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14375346000.00
3944.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 452562000.00
3944.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -656000000.00
3944.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -269000.00
3944.T income_statement (annual, 2022-12-31) — Research And Development: 190934000.00