7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2024-02-20 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2018-12-31 2017-12-31 2008-09-30 2008-06-30 2008-03-31 2007-09-30 2007-06-30 
      
    		                                 
      assets
    		                                 
      cash and cash equivalents
    		225,000,000 237,000,000 322,000,000 415,000,000 408,000,000 569,000,000  498,000,000 475,000,000 475,000,000 713,000,000 594,000,000 483,000,000 327,000,000 938,000,000 969,000,000 903,000,000 893,000,000 1,254,000,000 1,178,200,000 1,476,500,000 1,223,200,000 907,200,000 444,700,000 334,400,000 406,400,000 615,800,000 959,500,000      
      receivables
    		2,357,000,000 2,341,000,000 2,205,000,000 2,192,000,000 2,090,000,000 2,194,000,000  2,198,000,000 2,179,000,000 2,189,000,000 2,106,000,000 1,907,000,000 1,893,000,000 1,779,000,000 1,824,000,000 1,699,000,000 1,575,000,000 1,719,000,000 1,846,000,000 1,819,600,000 1,615,700,000 1,179,500,000 1,428,100,000 1,623,900,000 1,653,500,000 1,683,100,000 1,652,100,000 2,157,200,000 1,226,500,000 1,408,200,000 1,370,900,000 1,297,300,000 1,296,900,000 
      inventories
    		1,036,000,000 957,000,000 913,000,000 997,000,000 936,000,000 997,000,000  1,012,000,000 982,000,000 947,000,000 986,000,000 969,000,000 924,000,000 903,000,000 913,000,000 777,000,000 922,000,000 901,000,000 856,000,000 798,300,000 713,800,000 757,800,000 771,600,000 740,900,000 731,800,000 736,100,000 757,900,000 859,100,000 653,800,000 649,500,000 607,000,000 565,200,000 537,700,000 
      prepaid expenses and accrued income
    		226,000,000 249,000,000 184,000,000 172,000,000 193,000,000 180,000,000  173,000,000 180,000,000 166,000,000 166,000,000 160,000,000 218,000,000 195,000,000 170,000,000 164,000,000 242,000,000 230,000,000 183,000,000               
      other current assets
    		102,000,000 146,000,000 75,000,000 90,000,000 76,000,000 71,000,000  33,000,000 63,000,000 120,000,000 90,000,000 29,000,000 69,000,000 81,000,000 79,000,000 20,000,000 68,000,000 60,000,000 260,000,000 263,100,000 230,500,000 222,400,000 200,100,000 6,000,000 185,400,000 214,200,000 1,900,000 2,800,000 155,700,000 165,800,000 174,300,000 160,800,000 150,200,000 
      total current assets
    		3,946,000,000 3,929,000,000 3,699,000,000 3,865,000,000 3,703,000,000 4,011,000,000  3,974,000,000 3,879,000,000 3,898,000,000 4,061,000,000 3,714,000,000 3,587,000,000 3,285,000,000 3,923,000,000 3,675,000,000 3,710,000,000 3,804,000,000 4,399,000,000 4,269,000,000 4,036,500,000 3,382,900,000 3,307,000,000 3,002,100,000 2,908,800,000 3,052,200,000 3,285,400,000 4,204,700,000 2,249,600,000 2,350,600,000 2,378,600,000 2,183,400,000 2,120,900,000 
      property, plant and equipment
    		2,402,000,000 2,399,000,000 2,286,000,000 2,317,000,000 2,197,000,000 2,192,000,000  2,192,000,000 2,067,000,000 2,047,000,000 2,045,000,000 1,960,000,000 1,795,000,000 1,806,000,000 1,853,000,000 1,855,000,000 1,813,000,000 1,833,000,000 1,810,000,000 1,869,100,000 1,779,100,000 1,753,100,000 1,749,500,000 1,815,700,000 1,747,900,000 1,765,000,000 1,690,100,000 1,973,100,000      
      operating lease right-of-use assets
    		167,000,000 171,000,000 168,000,000 173,000,000 167,000,000 177,000,000  176,000,000 162,000,000 149,000,000 169,000,000 160,000,000 116,000,000 120,000,000 126,000,000 132,000,000 123,000,000 133,000,000 137,000,000 140,800,000 137,300,000 150,000,000 148,500,000 156,800,000 154,100,000 165,000,000        
      goodwill and intangible assets
    		1,387,000,000 1,389,000,000 1,380,000,000 1,386,000,000 1,379,000,000 1,381,000,000  1,385,000,000                          
      other non-current assets
    		561,000,000 588,000,000 581,000,000 565,000,000 564,000,000 564,000,000  606,000,000 500,000,000 484,000,000 528,000,000 502,000,000 467,000,000 439,000,000 476,000,000 481,000,000 467,000,000 462,000,000 457,000,000 466,200,000              
      total assets
    		8,463,000,000 8,476,000,000 8,114,000,000 8,306,000,000 8,010,000,000 8,324,000,000  8,332,000,000 7,987,000,000 7,959,000,000 8,185,000,000 7,717,000,000 7,334,000,000 7,030,000,000 7,769,000,000 7,537,000,000 7,511,000,000 7,636,000,000 8,210,000,000 8,156,800,000 7,833,400,000 7,174,500,000 6,973,900,000 6,771,200,000 6,589,500,000 6,785,500,000 6,721,600,000 8,549,900,000 5,425,900,000 5,588,900,000 5,639,500,000 5,324,000,000 5,214,700,000 
      liabilities and equity
    		                                 
      short-term debt
    		654,000,000 679,000,000 540,000,000 624,000,000 455,000,000 310,000,000  538,000,000 590,000,000 481,000,000 577,000,000 711,000,000 692,000,000 559,000,000 347,000,000 346,000,000 364,000,000 363,000,000 291,000,000 301,800,000  492,900,000 318,800,000 368,100,000 289,900,000 366,800,000 620,700,000 19,700,000 377,300,000 583,600,000 569,200,000 330,400,000 312,400,000 
      accounts payable1)
    		1,889,000,000 1,945,000,000 1,839,000,000 1,881,000,000 1,858,000,000 1,855,000,000                            
      accrued expenses
    		1,172,000,000 1,138,000,000 1,053,000,000 1,189,000,000 1,120,000,000 1,129,000,000  1,135,000,000 1,093,000,000 1,122,000,000 969,000,000 915,000,000 965,000,000 944,000,000 1,050,000,000 987,000,000 1,096,000,000 1,066,000,000 1,323,000,000 1,259,700,000 1,011,000,000 848,000,000 807,200,000 816,900,000 839,600,000 795,100,000 935,400,000 1,028,600,000 417,600,000 406,700,000 396,300,000 372,200,000 335,200,000 
      operating lease liabilities - current
    		44,000,000 44,000,000 42,000,000 44,000,000 41,000,000 41,000,000   37,000,000 35,000,000 41,000,000  35,000,000 37,000,000 38,000,000  38,000,000 39,000,000 38,000,000  35,900,000 36,700,000 35,900,000  37,700,000 39,600,000        
      other current liabilities
    		383,000,000 430,000,000 327,000,000 297,000,000 312,000,000 323,000,000  223,000,000 274,000,000 274,000,000 258,000,000 207,000,000 263,000,000 218,000,000 253,000,000 216,000,000 237,000,000 260,000,000 321,000,000 186,600,000 236,500,000 158,700,000 201,800,000 190,200,000 228,300,000 251,400,000 202,500,000 223,300,000 222,000,000 238,800,000 212,000,000 226,300,000 220,800,000 
      total current liabilities
    		4,141,000,000 4,235,000,000 3,800,000,000 4,034,000,000 3,785,000,000 3,658,000,000  4,035,000,000 3,851,000,000 3,756,000,000 3,529,000,000 3,642,000,000 3,458,000,000 3,061,000,000 3,073,000,000 2,821,000,000 2,811,000,000 2,852,000,000 3,188,000,000 3,146,900,000 3,221,300,000 2,152,000,000 2,226,200,000 2,410,200,000 2,304,800,000 2,418,400,000 2,865,500,000 2,654,600,000 1,794,100,000 2,165,900,000 2,092,100,000 1,716,500,000 1,682,000,000 
      long-term debt
    		1,374,000,000 1,372,000,000 1,565,000,000 1,586,000,000 1,540,000,000 1,830,000,000  1,324,000,000 1,277,000,000 1,290,000,000 1,601,000,000 1,054,000,000 1,037,000,000 1,060,000,000 1,647,000,000 1,662,000,000 1,687,000,000 1,712,000,000 2,039,000,000 2,109,600,000  2,567,000,000 2,209,400,000 1,726,100,000 1,815,100,000 1,850,200,000 1,609,000,000 1,321,700,000 1,121,700,000 752,400,000 891,400,000 975,700,000 822,300,000 
      pension liability
    		167,000,000 167,000,000 163,000,000 147,000,000 140,000,000 149,000,000  159,000,000 152,000,000 152,000,000 159,000,000 154,000,000 149,000,000 155,000,000 172,000,000 197,000,000 231,000,000 239,000,000 239,000,000 248,200,000 239,200,000 235,700,000 231,800,000 240,200,000 199,900,000 202,800,000 198,200,000 225,900,000 52,300,000 60,800,000 63,700,000 96,600,000 95,700,000 
      operating lease liabilities - non-current
    		118,000,000 121,000,000 120,000,000 130,000,000 127,000,000 134,000,000   125,000,000 113,000,000 127,000,000  81,000,000 83,000,000 87,000,000  85,000,000 94,000,000 100,000,000  102,000,000 114,400,000 113,400,000  117,000,000 125,900,000        
      other non-current liabilities
    		105,000,000 102,000,000 103,000,000 110,000,000 106,000,000 111,000,000  109,000,000 96,000,000 91,000,000 128,000,000 121,000,000 118,000,000 113,000,000 116,000,000 115,000,000 125,000,000 125,000,000 123,000,000 125,700,000 150,500,000 150,400,000 149,000,000 152,900,000 153,400,000 150,500,000 152,100,000 178,300,000 136,100,000 137,300,000 138,300,000 132,400,000 133,400,000 
      total non-current liabilities
    		1,763,000,000 1,762,000,000 1,952,000,000 1,974,000,000 1,913,000,000 2,224,000,000  1,728,000,000 1,649,000,000 1,645,000,000 2,015,000,000 1,450,000,000 1,385,000,000 1,410,000,000 2,022,000,000 2,067,000,000 2,127,000,000 2,170,000,000 2,501,000,000 2,586,800,000 2,498,800,000 3,067,500,000 2,703,600,000 2,238,600,000 2,285,400,000 2,329,400,000 1,959,300,000 1,725,900,000      
      common stock
    		79,000,000 79,000,000 80,000,000 84,000,000 85,000,000 86,000,000   89,000,000 90,000,000 91,000,000  102,000,000 102,000,000 103,000,000  103,000,000 103,000,000 103,000,000  102,800,000 102,800,000 102,800,000  102,800,000 102,800,000        
      additional paid-in capital
    		874,000,000 890,000,000 900,000,000 968,000,000 993,000,000 1,018,000,000  1,044,000,000 1,072,000,000 1,096,000,000 1,105,000,000 1,113,000,000 1,315,000,000 1,319,000,000 1,325,000,000 1,329,000,000 1,329,000,000 1,329,000,000 1,329,000,000 1,329,300,000 1,329,300,000 1,329,300,000 1,329,300,000 1,329,300,000 1,329,300,000 1,329,300,000 1,329,300,000 1,329,300,000      
      retained earnings
    		2,275,000,000 2,183,000,000 2,176,000,000 2,154,000,000 2,174,000,000 2,226,000,000  2,289,000,000 2,242,000,000 2,260,000,000 2,295,000,000 2,310,000,000 2,797,000,000 2,762,000,000 2,755,000,000 2,742,000,000 2,683,000,000 2,678,000,000 2,628,000,000 2,471,100,000 2,282,800,000 2,184,200,000 2,304,700,000 2,283,500,000 2,182,300,000 2,151,100,000 2,041,800,000 4,079,200,000      
      accumulated other comprehensive loss2)
    		-530,000,000 -534,000,000 -652,000,000 -559,000,000 -593,000,000                             
      treasury stock
    		-148,000,000 -151,000,000 -153,000,000 -358,000,000 -360,000,000 -364,000,000  -368,000,000 -371,000,000 -374,000,000 -376,000,000 -379,000,000 -1,125,000,000 -1,128,000,000 -1,131,000,000 -1,133,000,000 -1,135,000,000 -1,138,000,000 -1,143,000,000 -1,147,400,000 -1,150,700,000 -1,153,700,000 -1,155,900,000 -1,157,500,000 -1,160,300,000 -1,162,800,000 -1,167,000,000 -1,188,700,000      
      total controlling interest's equity
    		2,549,000,000 2,469,000,000 2,351,000,000 2,288,000,000 2,298,000,000 2,428,000,000   2,473,000,000 2,545,000,000 2,627,000,000  2,478,000,000 2,544,000,000 2,659,000,000  2,558,000,000 2,600,000,000 2,507,000,000  2,099,800,000 1,941,500,000 2,031,000,000           
      non-controlling interest
    		10,000,000 11,000,000 10,000,000 10,000,000 13,000,000 13,000,000  13,000,000 13,000,000 13,000,000 14,000,000 13,000,000 13,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 14,000,000 14,200,000 13,500,000 13,500,000 13,100,000 13,200,000 12,600,000 13,600,000 13,100,000 134,300,000      
      total equity
    		2,559,000,000 2,480,000,000 2,361,000,000 2,298,000,000 2,311,000,000 2,442,000,000  2,570,000,000 2,486,000,000 2,557,000,000 2,641,000,000 2,626,000,000 2,491,000,000 2,558,000,000 2,674,000,000 2,648,000,000 2,573,000,000 2,615,000,000 2,521,000,000 2,423,100,000 2,113,300,000 1,955,000,000 2,044,100,000 2,122,400,000 1,999,300,000 2,037,700,000 1,896,800,000 4,169,400,000      
      total liabilities and equity
    		8,463,000,000 8,476,000,000 8,114,000,000 8,306,000,000 8,010,000,000 8,324,000,000  8,332,000,000 7,987,000,000 7,959,000,000 8,185,000,000 7,717,000,000 7,334,000,000 7,030,000,000 7,769,000,000 7,537,000,000 7,511,000,000 7,636,000,000 8,210,000,000 8,156,800,000 7,833,400,000 7,174,500,000 6,973,900,000 6,771,200,000 6,589,500,000 6,785,500,000 6,721,600,000 8,549,900,000      
      accumulated other comprehensive loss
    		     -537,000,000  -496,000,000 -560,000,000 -527,000,000 -487,000,000 -522,000,000 -610,000,000 -512,000,000 -393,000,000 -408,000,000 -421,000,000 -372,000,000 -410,000,000 -346,900,000 -464,400,000 -521,100,000 -549,900,000 -448,900,000 -467,400,000 -396,300,000 -423,200,000 -287,500,000      
      net sales
    		      10,390,000,000                           
      cost of sales
    		      -8,463,000,000                           
      gross profit
    		      1,927,000,000                           
      selling, general and administrative expenses
    		      -530,000,000                           
      research, development and engineering expenses
    		      -398,000,000                           
      other income
    		      -19,000,000                           
      operating income
    		      979,000,000                           
      income from equity method investment
    		      7,000,000                           
      interest income
    		      13,000,000                           
      interest expense
    		      -108,000,000                           
      other non-operating items
    		      -16,000,000                           
      income before income taxes
    		      875,000,000                           
      income tax expense
    		      -227,000,000                           
      net income
    		      648,000,000                           
      less: net income attributable to non-controlling interest
    		      1,000,000                           
      net income attributable to controlling interest
    		      646,000,000                           
      earnings per share - basic
    		      8,060,000                           
      earnings per share - diluted
    		      8,040,000                           
      weighted-average number of shares outstanding, net of treasury shares
    		      80,200,000                           
      weighted-average number of shares outstanding, assuming dilution and net of treasury shares
    		      80,400,000                           
      cash dividend per share - declared
    		      2,740,000                           
      cash dividend per share - paid
    		      2,740,000                           
      income tax receivable
    		       60,000,000    55,000,000    45,000,000    44,200,000    26,800,000          
      total non-current assets
    		       4,358,000,000                          
      accounts payable
    		       1,978,000,000 1,858,000,000 1,844,000,000 1,683,000,000 1,693,000,000 1,503,000,000 1,303,000,000 1,385,000,000 1,129,000,000 1,076,000,000 1,125,000,000 1,215,000,000 1,226,700,000 912,400,000 615,700,000 862,500,000 941,000,000 890,400,000 946,900,000 978,300,000 1,280,800,000 777,200,000 936,800,000 914,600,000 787,600,000 813,600,000 
      income tax payable
    		       122,000,000    75,000,000    81,000,000    97,300,000    38,800,000   64,900,000 102,200,000      
      operating lease liabilities, current
    		       39,000,000    39,000,000    38,000,000    37,300,000    37,800,000          
      operating lease liabilities, non-current
    		       135,000,000    119,000,000    94,000,000    103,300,000    119,400,000          
      commitments and contingencies
    		                                 
      common stock1)
    		       88,000,000    91,000,000    103,000,000    102,800,000    102,800,000   102,800,000 102,800,000      
      total controlling interest’s equity
    		       2,557,000,000    2,613,000,000    2,633,000,000    2,408,900,000    2,109,200,000   1,883,700,000 4,035,100,000      
      goodwill
    		        1,372,000,000 1,375,000,000 1,376,000,000 1,375,000,000 1,364,000,000 1,373,000,000 1,384,000,000 1,387,000,000 1,389,000,000 1,393,000,000 1,392,000,000 1,398,100,000 1,389,600,000 1,385,000,000 1,382,400,000 1,387,900,000 1,383,300,000 1,388,800,000 1,389,900,000 1,688,800,000 1,623,000,000 1,613,100,000    
      intangible assets
    		        6,000,000 6,000,000 7,000,000 7,000,000 5,000,000 6,000,000 7,000,000 8,000,000 9,000,000 11,000,000 14,000,000 13,600,000 15,300,000 17,200,000 19,400,000 22,300,000 24,300,000 27,800,000 32,700,000 164,800,000 138,900,000 136,400,000 142,800,000 139,400,000 143,800,000 
      related party receivable
    		               1,000,000    2,000,000    2,800,000          
      related party liabilities
    		               24,000,000    37,500,000    17,400,000 18,900,000 18,600,000 63,700,000       
      prepaid expenses
    		                   163,600,000    157,000,000   208,600,000 184,800,000      
      investments and other non-current assets
    		                    475,600,000 486,300,000 367,100,000 386,400,000 371,100,000 386,700,000 323,500,000 518,500,000 192,000,000 197,800,000 203,100,000 192,800,000 188,600,000 
      short-term debt 1)
    		                    1,025,500,000             
      long-term debt 1)
    		                    2,007,100,000             
      related party receivables
    		                        3,700,000 12,400,000 15,000,000       
      total controlling interest
    		                        1,986,700,000 2,024,100,000        
      income tax receivables
    		                          34,100,000 41,300,000      
      current assets, discontinued operations
    		                                 
      non-current assets, discontinued operations
    		                                 
      current liabilities, discontinued operations
    		                                 
      non-current liabilities, discontinued operations
    		                                 
      1)
    		                                 
      cash & cash equivalents
    		                            213,600,000 127,100,000 226,400,000 160,100,000 136,100,000 
      property, plant & equipment
    		                            1,222,400,000 1,291,000,000 1,297,500,000 1,222,800,000 1,182,500,000 
      liabilities and shareholders’ equity
    		                                 
      minority interests in subsidiaries
    		                            56,400,000 56,500,000 57,800,000 59,300,000 55,100,000 
      shareholders’ equity
    		                            22,653,000,000 2,416,000,000 2,396,200,000 2,343,500,000 2,426,200,000 
      total liabilities and shareholders’ equity
    		                            5,425,900,000 5,588,900,000 5,639,500,000 5,324,000,000 5,214,700,000 
      goodwill assets
    		                              1,617,500,000 1,585,600,000 1,578,900,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.