[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"stock-detail-CMI":3,"homepage-market-summary":35,"stock-financials-CMI":177},{"ticker":4,"date":5,"profile":6,"dividend":15,"quote":19},"CMI","2026-10-02",{"name":7,"exchange":8,"sector":9,"industry":10,"description":11,"ceo":9,"employees":12,"headquarters":13,"founded":9,"is_fund":14,"issuer":9,"category":9},"Cummins Inc.","NYSE",null,"ENGINES & TURBINES","Cummins is a leading manufacturer of diesel and other engines used in heavy- and medium-duty commercial trucks, off-highway equipment, and locomotives, in addition to prime power and standby generators. The company also sells powertrain components, which include filtration products, transmissions, turbochargers, aftertreatment systems, and fuel systems. Sales are approximately 60% US and Canada and 40% rest of the world. Much of Cummins' foreign sales (China, India, and so forth) are through joint ventures. The company operates 650 distributors and over 19,000 dealer locations across 190 countries. Cummins' business model is unique as it competes with many of its heavy-duty truck manufacturer customers, which also make their own engines.","67,400","Columbus, IN",false,{"dividend_yield":16,"annual_dividend":17,"frequency":18,"next_ex_date":9},1.6657,8.8,"Quarterly",{"close":20,"open":21,"high":22,"low":23,"prev_close":24,"change":25,"percent_change":26,"volume":27,"transactions":28,"vwap":29,"high_52w":30,"low_52w":31,"avg_volume_52w":32,"range_52w_percent":33,"record_count":34},528.32,524.73,531.255,521.42,517,11.32,2.19,1037455.56264,37700,527.2864,737.76001,400.72,964043.500366656,37.9,10536,{"status":36,"indices":37,"watchlist":81,"sectors":103,"benchmarks":159},"success",[38,46,53,60,67,74],{"symbol":39,"name":40,"price":41,"change":42,"pct_change":43,"is_up":44,"sparkline":45,"date":5},"SPX","S&P 500",7722.72,56.27,0.73,true,"0.0,5.0 2.3,8.0 4.6,10.4 6.9,13.4 9.3,9.1 11.6,11.5 13.9,13.8 16.2,16.0 18.5,10.3 20.8,9.5 23.2,2.0 25.5,2.0 27.8,5.9 30.1,6.0 32.4,3.4 34.7,7.3 37.1,8.2 39.4,9.4 41.7,8.5 44.0,4.8",{"symbol":47,"name":48,"price":49,"change":50,"pct_change":51,"is_up":44,"sparkline":52,"date":5},"NDX","NASDAQ 100",30807.93,306.37,1,"0.0,11.5 2.3,11.7 4.6,12.4 6.9,14.8 9.3,12.8 11.6,14.6 13.9,16.0 16.2,15.9 18.5,12.2 20.8,10.7 23.2,4.4 25.5,2.6 27.8,4.5 30.1,4.5 32.4,3.5 34.7,6.0 37.1,5.5 39.4,5.0 41.7,4.3 44.0,2.0",{"symbol":54,"name":55,"price":56,"change":57,"pct_change":58,"is_up":44,"sparkline":59,"date":5},"DJI","DOW JONES",51177,250,0.49,"0.0,2.0 2.3,5.5 4.6,7.8 6.9,9.5 9.3,6.7 11.6,7.5 13.9,9.4 16.2,12.9 18.5,11.1 20.8,11.7 23.2,9.6 25.5,10.7 27.8,12.6 30.1,13.5 32.4,10.8 34.7,12.8 37.1,13.5 39.4,16.0 41.7,15.9 44.0,14.5",{"symbol":61,"name":62,"price":63,"change":64,"pct_change":65,"is_up":44,"sparkline":66,"date":5},"COMP","NASDAQ Composite",27190.86,319.27,1.19,"0.0,10.2 2.3,11.1 4.6,13.0 6.9,14.9 9.3,12.1 11.6,13.7 13.9,16.0 16.2,16.0 18.5,11.1 20.8,10.0 23.2,3.4 25.5,2.0 27.8,5.4 30.1,5.4 32.4,3.9 34.7,6.7 37.1,6.9 39.4,6.2 41.7,6.1 44.0,2.6",{"symbol":68,"name":69,"price":70,"change":71,"pct_change":72,"is_up":44,"sparkline":73,"date":5},"RUT","RUSSELL 2000",2815.2,25,0.9,"0.0,2.0 2.3,3.0 4.6,6.1 6.9,8.4 9.3,7.5 11.6,8.8 13.9,10.4 16.2,11.3 18.5,10.2 20.8,11.2 23.2,10.1 25.5,8.8 27.8,12.9 30.1,13.1 32.4,12.8 34.7,14.4 37.1,15.1 39.4,16.0 41.7,15.1 44.0,13.2",{"symbol":75,"name":76,"price":77,"change":78,"pct_change":79,"is_up":14,"sparkline":80,"date":5},"VIX","CBOE VIX",15.31,-1.08,-6.59,"0.0,14.8 2.3,10.2 4.6,7.3 6.9,2.0 9.3,9.7 11.6,4.9 13.9,4.5 16.2,2.5 18.5,11.3 20.8,13.7 23.2,13.5 25.5,16.0 27.8,12.3 30.1,10.4 32.4,13.5 34.7,8.8 37.1,8.9 39.4,7.8 41.7,7.6 44.0,11.8",[82,89,96],{"symbol":83,"name":84,"price":85,"change":86,"pct_change":87,"is_up":44,"sparkline":88,"date":5},"NVDA","NVIDIA Corp",233.95,3.09,1.34,"0.0,16.0 7.3,15.3 14.7,9.6 22.0,12.1 29.3,10.3 36.7,6.6 44.0,2.0",{"symbol":90,"name":91,"price":92,"change":93,"pct_change":94,"is_up":44,"sparkline":95,"date":5},"AAPL","Apple Inc",333.69,3.37,1.02,"0.0,8.2 7.3,2.0 14.7,5.2 22.0,16.0 29.3,11.7 36.7,14.9 44.0,10.9",{"symbol":97,"name":98,"price":99,"change":100,"pct_change":101,"is_up":44,"sparkline":102,"date":5},"TSLA","Tesla Inc",370.59,16.48,4.65,"0.0,2.0 7.3,5.3 14.7,13.4 22.0,16.0 29.3,14.9 36.7,15.3 44.0,6.1",[104,109,114,119,124,129,134,139,144,149,154],{"name":105,"etf":106,"change":107,"price":108,"is_up":44},"Technology","XLK",1.01,199.81,{"name":110,"etf":111,"change":112,"price":113,"is_up":44},"Financials","XLF",0.06,53.49,{"name":115,"etf":116,"change":117,"price":118,"is_up":14},"Healthcare","XLV",-0.01,166.18,{"name":120,"etf":121,"change":122,"price":123,"is_up":44},"Consumer Cycl","XLY",1.13,110.04,{"name":125,"etf":126,"change":127,"price":128,"is_up":44},"Consumer Staples","XLP",0.25,80.53,{"name":130,"etf":131,"change":132,"price":133,"is_up":44},"Energy","XLE",0.4,62.95,{"name":135,"etf":136,"change":137,"price":138,"is_up":44},"Industrials","XLI",0.78,169.95,{"name":140,"etf":141,"change":142,"price":143,"is_up":44},"Materials","XLB",0.66,48.86,{"name":145,"etf":146,"change":147,"price":148,"is_up":44},"Real Estate","XLRE",0.32,40.81,{"name":150,"etf":151,"change":152,"price":153,"is_up":44},"Utilities","XLU",0.38,39.83,{"name":155,"etf":156,"change":157,"price":158,"is_up":44},"Comm Services","XLC",0.35,110.32,[160,165,169,173],{"ticker":161,"name":162,"price":163,"change":164,"is_up":44},"SPY","SPDR S&P 500 ETF",769.64,0.74,{"ticker":166,"name":167,"price":168,"change":94,"is_up":44},"QQQ","Invesco QQQ Trust",749.58,{"ticker":170,"name":171,"price":172,"change":58,"is_up":44},"DIA","SPDR Dow Jones ETF",511.1,{"ticker":174,"name":175,"price":176,"change":72,"is_up":44},"IWM","iShares Russell 2000",281.52,{"status":36,"ticker":4,"quarterly":178,"annual":624,"balance_sheet":853,"income_statement":854,"cash_flow":855},{"balance_sheet":179,"income_statement":396,"cash_flow":517},[180,217,256,291,325,359],{"ticker":4,"fiscal_date":181,"period":182,"year":183,"cash_and_cash_equivalents":184,"other_short_term_investments":185,"accounts_receivable":186,"inventory":187,"other_current_assets":188,"total_current_assets":189,"properties":190,"accumulated_depreciation":191,"goodwill":192,"intangible_assets":193,"investments_and_advances":194,"other_non_current_assets":195,"total_non_current_assets":196,"total_assets":197,"accounts_payable":198,"accrued_expenses":199,"short_term_debt":200,"deferred_revenue":201,"tax_payable":202,"pensions":203,"total_current_liabilities":204,"long_term_debt":205,"deferred_liabilities":206,"derivative_product_liabilities":207,"other_non_current_liabilities":208,"total_non_current_liabilities":209,"total_liabilities":210,"common_stock":211,"retained_earnings":212,"other_shareholders_equity":213,"total_shareholders_equity":214,"treasury_stock":215,"minority_interest":216},"2026-03-31","quarterly",2026,2614000,568000,6528000,6126000,1543000,17379000,13532000,-6079000,6631000,2193000,2221000,1979000,17066000,34445000,4433000,2013000,1093000,1591000,440000,597000,10167000,7147000,381000,78000,599000,10906000,21073000,2602000,22994000,-2377000,13372000,10868000,1021000,{"ticker":4,"fiscal_date":218,"period":182,"year":219,"cash_and_cash_equivalents":220,"other_short_term_investments":221,"accounts_receivable":222,"inventory":223,"other_current_assets":224,"total_current_assets":225,"properties":226,"machinery_furniture_equipment":227,"construction_in_progress":228,"accumulated_depreciation":229,"goodwill":230,"intangible_assets":231,"investments_and_advances":232,"other_non_current_assets":233,"total_non_current_assets":234,"total_assets":235,"accounts_payable":236,"accrued_expenses":237,"short_term_debt":238,"deferred_revenue":239,"tax_payable":240,"pensions":241,"total_current_liabilities":242,"long_term_debt":243,"deferred_liabilities":244,"derivative_product_liabilities":245,"other_non_current_liabilities":246,"total_non_current_liabilities":247,"total_liabilities":248,"common_stock":249,"retained_earnings":250,"other_shareholders_equity":251,"total_shareholders_equity":252,"additional_paid_in_capital":253,"treasury_stock":254,"minority_interest":255},"2025-12-31",2025,2845000,764000,5818000,5822000,1676000,16925000,3743000,7772000,1941000,-5961000,6615000,2167000,2133000,2015000,17067000,33992000,3800000,2007000,898000,1606000,474000,825000,9610000,7216000,388000,72000,610000,10974000,20584000,556000,22616000,-2278000,13408000,2117000,10662000,1059000,{"ticker":4,"fiscal_date":257,"period":182,"year":219,"cash_and_cash_equivalents":258,"other_short_term_investments":259,"accounts_receivable":260,"inventory":261,"other_current_assets":262,"total_current_assets":263,"properties":264,"accumulated_depreciation":265,"goodwill":266,"intangible_assets":267,"investments_and_advances":268,"other_non_current_assets":269,"total_non_current_assets":270,"total_assets":271,"accounts_payable":272,"accrued_expenses":273,"short_term_debt":274,"deferred_revenue":275,"tax_payable":276,"pensions":277,"total_current_liabilities":278,"long_term_debt":279,"deferred_liabilities":280,"derivative_product_liabilities":281,"other_non_current_liabilities":282,"total_non_current_liabilities":283,"total_liabilities":284,"common_stock":249,"retained_earnings":285,"other_shareholders_equity":286,"total_shareholders_equity":287,"additional_paid_in_capital":288,"treasury_stock":289,"minority_interest":290},"2025-09-30",2566000,593000,5640000,6256000,1665000,16720000,13097000,-5887000,6789000,2345000,1972000,2012000,16918000,33638000,3819000,1912000,930000,1600000,423000,770000,9454000,7252000,379000,63000,623000,11086000,20540000,22300000,-2211000,13098000,2095000,10676000,1034000,{"ticker":4,"fiscal_date":292,"period":182,"year":219,"cash_and_cash_equivalents":293,"other_short_term_investments":294,"accounts_receivable":295,"inventory":296,"other_current_assets":297,"total_current_assets":298,"properties":299,"accumulated_depreciation":300,"goodwill":301,"intangible_assets":302,"investments_and_advances":303,"other_non_current_assets":304,"total_non_current_assets":305,"total_assets":306,"accounts_payable":307,"accrued_expenses":308,"short_term_debt":309,"deferred_revenue":310,"tax_payable":311,"pensions":312,"total_current_liabilities":313,"long_term_debt":314,"deferred_liabilities":315,"derivative_product_liabilities":207,"other_non_current_liabilities":316,"total_non_current_liabilities":317,"total_liabilities":318,"common_stock":249,"retained_earnings":319,"other_shareholders_equity":320,"total_shareholders_equity":321,"additional_paid_in_capital":322,"treasury_stock":323,"minority_interest":324},"2025-06-30",2319000,755000,5874000,6287000,1698000,16933000,12896000,-5801000,7261000,2395000,2018000,2227000,17326000,34259000,4151000,1920000,1444000,1620000,523000,657000,10315000,7240000,405000,641000,11071000,21386000,22040000,-2167000,12873000,2068000,10708000,1084000,{"ticker":4,"fiscal_date":326,"period":182,"year":219,"cash_and_cash_equivalents":327,"other_short_term_investments":328,"accounts_receivable":329,"inventory":330,"other_current_assets":331,"total_current_assets":332,"properties":333,"accumulated_depreciation":334,"goodwill":335,"intangible_assets":336,"investments_and_advances":337,"other_non_current_assets":338,"total_non_current_assets":339,"total_assets":340,"accounts_payable":341,"accrued_expenses":342,"short_term_debt":343,"deferred_revenue":344,"tax_payable":345,"pensions":311,"total_current_liabilities":346,"long_term_debt":347,"deferred_liabilities":348,"derivative_product_liabilities":349,"other_non_current_liabilities":350,"total_non_current_liabilities":351,"total_liabilities":352,"common_stock":249,"retained_earnings":353,"other_shareholders_equity":354,"total_shareholders_equity":355,"additional_paid_in_capital":356,"treasury_stock":357,"minority_interest":358},"2025-03-31",1532000,626000,5680000,6123000,1579000,15540000,12542000,-5600000,7195000,2401000,1990000,2111000,16991000,32531000,4311000,1801000,2825000,1506000,609000,11575000,5210000,395000,80000,625000,8985000,20560000,21401000,-2366000,11971000,2044000,10711000,1047000,{"ticker":4,"fiscal_date":360,"period":182,"year":361,"cash_and_cash_equivalents":362,"other_short_term_investments":259,"accounts_receivable":363,"inventory":364,"other_current_assets":365,"total_current_assets":366,"properties":367,"machinery_furniture_equipment":368,"construction_in_progress":369,"accumulated_depreciation":370,"goodwill":371,"intangible_assets":372,"investments_and_advances":373,"other_non_current_assets":374,"total_non_current_assets":375,"total_assets":376,"accounts_payable":377,"accrued_expenses":378,"short_term_debt":379,"deferred_revenue":380,"tax_payable":381,"pensions":324,"total_current_liabilities":382,"long_term_debt":383,"provision_for_risks_and_charges":384,"deferred_liabilities":385,"derivative_product_liabilities":386,"other_non_current_liabilities":387,"total_non_current_liabilities":388,"total_liabilities":389,"common_stock":249,"retained_earnings":390,"other_shareholders_equity":391,"total_shareholders_equity":392,"additional_paid_in_capital":393,"treasury_stock":394,"minority_interest":395},"2024-12-31",2024,1671000,5181000,5742000,1565000,14752000,3544000,7266000,1518000,-5440000,7091000,2351000,1889000,2101000,16788000,31540000,3951000,1954000,2405000,1347000,493000,11234000,5193000,5000,389000,89000,614000,8998000,20232000,20828000,-2445000,11308000,2080000,10748000,1037000,[397,418,439,459,480,498],{"ticker":4,"fiscal_date":181,"period":182,"year":183,"sales":398,"cost_of_goods":399,"gross_profit":400,"research_and_development":401,"selling_general_and_administrative":402,"other_operating_expenses":403,"operating_income":404,"non_operating_interest_income":405,"non_operating_interest_expense":406,"other_income_expense":407,"pretax_income":408,"income_tax":409,"net_income":410,"eps_basic":411,"eps_diluted":412,"basic_shares_outstanding":413,"diluted_shares_outstanding":414,"ebit":415,"ebitda":416,"net_income_continuous_operations":410,"minority_interests":417},8398000,6155000,2243000,358000,845000,7000,1000000,57000,76000,-47000,934000,254000,680000,4.73,4.71,138300000,138800000,1010000,1490000,-26000,{"ticker":4,"fiscal_date":218,"period":182,"year":219,"sales":419,"cost_of_goods":420,"gross_profit":421,"research_and_development":422,"selling_general_and_administrative":423,"other_operating_expenses":424,"operating_income":425,"non_operating_interest_income":426,"non_operating_interest_expense":427,"other_income_expense":428,"pretax_income":429,"income_tax":430,"net_income":431,"eps_basic":432,"eps_diluted":433,"basic_shares_outstanding":434,"diluted_shares_outstanding":435,"ebit":436,"ebitda":437,"net_income_continuous_operations":431,"minority_interests":438},8536000,6585000,1951000,350000,786000,0,781000,48000,82000,44000,791000,171000,620000,4.29,4.27,138200000,139000000,873000,1224000,-27000,{"ticker":4,"fiscal_date":257,"period":182,"year":219,"sales":440,"cost_of_goods":441,"gross_profit":442,"research_and_development":443,"selling_general_and_administrative":444,"other_operating_expenses":445,"operating_income":446,"non_operating_interest_income":447,"non_operating_interest_expense":448,"other_income_expense":449,"pretax_income":450,"income_tax":451,"net_income":452,"eps_basic":453,"eps_diluted":454,"basic_shares_outstanding":455,"diluted_shares_outstanding":414,"ebit":456,"ebitda":457,"net_income_continuous_operations":452,"minority_interests":458},8317000,6188000,2129000,345000,789000,-1000,962000,51000,83000,-100000,830000,271000,559000,3.88,3.86,138000000,913000,1395000,-23000,{"ticker":4,"fiscal_date":292,"period":182,"year":219,"sales":460,"cost_of_goods":461,"gross_profit":462,"research_and_development":463,"selling_general_and_administrative":464,"other_operating_expenses":465,"operating_income":466,"non_operating_interest_income":467,"non_operating_interest_expense":468,"other_income_expense":469,"pretax_income":470,"income_tax":471,"net_income":472,"eps_basic":473,"eps_diluted":474,"basic_shares_outstanding":475,"diluted_shares_outstanding":476,"ebit":477,"ebitda":478,"net_income_continuous_operations":472,"minority_interests":479},8643000,6362000,2281000,357000,779000,4000,1108000,52000,87000,152000,1225000,297000,928000,6.46,6.43,137800000,138500000,1312000,1557000,-38000,{"ticker":4,"fiscal_date":326,"period":182,"year":219,"sales":481,"cost_of_goods":482,"gross_profit":483,"research_and_development":484,"selling_general_and_administrative":485,"other_operating_expenses":384,"operating_income":486,"non_operating_interest_income":487,"non_operating_interest_expense":488,"other_income_expense":489,"pretax_income":490,"income_tax":491,"net_income":492,"eps_basic":493,"eps_diluted":494,"basic_shares_outstanding":495,"diluted_shares_outstanding":413,"ebit":496,"ebitda":497,"net_income_continuous_operations":492,"minority_interests":417},8174000,6019000,2155000,344000,754000,1020000,60000,77000,114000,1117000,267000,850000,5.99,5.96,137600000,1194000,1454000,{"ticker":4,"fiscal_date":360,"period":182,"year":361,"sales":499,"cost_of_goods":500,"gross_profit":501,"research_and_development":502,"selling_general_and_administrative":503,"other_operating_expenses":504,"operating_income":505,"non_operating_interest_income":506,"non_operating_interest_expense":386,"other_income_expense":507,"pretax_income":508,"income_tax":509,"net_income":510,"eps_basic":511,"eps_diluted":512,"basic_shares_outstanding":513,"diluted_shares_outstanding":514,"ebit":515,"ebitda":516,"net_income_continuous_operations":510,"minority_interests":438},8447000,6413000,2034000,356000,801000,181000,664000,34000,53000,662000,217000,445000,3.04,3.02,137400000,138400000,751000,1058000,[518,537,554,572,591,608],{"ticker":4,"fiscal_date":181,"period":182,"year":183,"operating_net_income":410,"depreciation":519,"deferred_taxes":520,"other_non_cash_items":521,"operating_accounts_receivable":522,"operating_accounts_payable":523,"other_assets_liabilities":524,"operating_cash_flow":525,"purchase_of_investments":526,"sale_of_investments":527,"other_investing_activity":465,"investing_cash_flow":528,"long_term_debt_issuance":529,"long_term_debt_payments":530,"short_term_debt_issuance":531,"common_stock_repurchase":532,"common_dividends":533,"other_financing_charges":534,"financing_cash_flow":535,"end_cash_position":184,"free_cash_flow":536},282000,-12000,25000,-678000,629000,-383000,543000,-232000,407000,179000,213000,-108000,-4000,-243000,-276000,-99000,-517000,120000,{"ticker":4,"fiscal_date":218,"period":182,"year":219,"operating_net_income":431,"depreciation":538,"deferred_taxes":539,"other_non_cash_items":540,"operating_accounts_receivable":541,"operating_accounts_payable":445,"other_assets_liabilities":542,"operating_cash_flow":543,"net_acquisitions":544,"purchase_of_investments":545,"sale_of_investments":546,"other_investing_activity":547,"investing_cash_flow":548,"long_term_debt_issuance":549,"long_term_debt_payments":550,"short_term_debt_issuance":424,"common_dividends":551,"other_financing_charges":407,"financing_cash_flow":552,"end_cash_position":220,"free_cash_flow":553},280000,18000,69000,-146000,487000,1327000,-133000,-494000,319000,-33000,-341000,103000,-148000,-277000,-369000,990000,{"ticker":4,"fiscal_date":257,"period":182,"year":219,"operating_net_income":452,"depreciation":555,"deferred_taxes":556,"other_non_cash_items":557,"operating_accounts_receivable":558,"operating_accounts_payable":559,"other_assets_liabilities":560,"operating_cash_flow":561,"net_acquisitions":562,"purchase_of_investments":563,"sale_of_investments":564,"other_investing_activity":565,"investing_cash_flow":566,"long_term_debt_issuance":567,"long_term_debt_payments":568,"short_term_debt_issuance":424,"common_dividends":533,"other_financing_charges":569,"financing_cash_flow":570,"end_cash_position":258,"free_cash_flow":571},277000,206000,251000,177000,-295000,16000,1191000,-9000,-350000,495000,-69000,67000,86000,-617000,-20000,-827000,1007000,{"ticker":4,"fiscal_date":292,"period":182,"year":219,"operating_net_income":472,"depreciation":573,"deferred_taxes":574,"other_non_cash_items":575,"operating_accounts_receivable":576,"operating_accounts_payable":577,"other_assets_liabilities":578,"operating_cash_flow":579,"net_acquisitions":580,"purchase_of_investments":581,"sale_of_investments":582,"other_investing_activity":583,"investing_cash_flow":584,"long_term_debt_issuance":585,"long_term_debt_payments":584,"short_term_debt_issuance":586,"common_dividends":587,"other_financing_charges":588,"financing_cash_flow":589,"end_cash_position":293,"free_cash_flow":590},279000,-113000,55000,-186000,-182000,-241000,540000,6000,-326000,204000,50000,-66000,2094000,-1387000,-251000,-58000,332000,554000,{"ticker":4,"fiscal_date":326,"period":182,"year":219,"operating_net_income":492,"depreciation":592,"deferred_taxes":593,"other_non_cash_items":594,"operating_accounts_receivable":595,"operating_accounts_payable":596,"other_assets_liabilities":597,"operating_cash_flow":598,"net_acquisitions":599,"purchase_of_investments":595,"sale_of_investments":600,"other_investing_activity":601,"investing_cash_flow":602,"long_term_debt_issuance":467,"long_term_debt_payments":603,"short_term_debt_issuance":604,"common_dividends":587,"other_financing_charges":605,"financing_cash_flow":606,"end_cash_position":327,"free_cash_flow":607},269000,-25000,-65000,-457000,330000,-367000,535000,-72000,432000,13000,-84000,-144000,481000,-46000,92000,-165000,{"ticker":4,"fiscal_date":360,"period":182,"year":361,"operating_net_income":510,"depreciation":451,"deferred_taxes":609,"other_non_cash_items":610,"operating_accounts_receivable":611,"operating_accounts_payable":612,"other_assets_liabilities":385,"operating_cash_flow":613,"net_acquisitions":614,"purchase_of_investments":615,"sale_of_investments":616,"other_investing_activity":617,"investing_cash_flow":618,"long_term_debt_issuance":619,"long_term_debt_payments":577,"short_term_debt_issuance":620,"common_dividends":621,"other_financing_charges":593,"financing_cash_flow":622,"end_cash_position":362,"free_cash_flow":623},-103000,1250000,189000,-210000,2231000,-214000,-438000,347000,132000,-173000,97000,-377000,-250000,-737000,882000,{"balance_sheet":625,"income_statement":703,"cash_flow":781},[626,628,629,666],{"ticker":4,"fiscal_date":218,"period":627,"year":183,"cash_and_cash_equivalents":220,"other_short_term_investments":221,"accounts_receivable":222,"inventory":223,"other_current_assets":224,"total_current_assets":225,"properties":226,"machinery_furniture_equipment":227,"construction_in_progress":228,"accumulated_depreciation":229,"goodwill":230,"intangible_assets":231,"investments_and_advances":232,"other_non_current_assets":233,"total_non_current_assets":234,"total_assets":235,"accounts_payable":236,"accrued_expenses":237,"short_term_debt":238,"deferred_revenue":239,"tax_payable":240,"pensions":241,"total_current_liabilities":242,"long_term_debt":243,"deferred_liabilities":244,"derivative_product_liabilities":245,"other_non_current_liabilities":246,"total_non_current_liabilities":247,"total_liabilities":248,"common_stock":249,"retained_earnings":250,"other_shareholders_equity":251,"total_shareholders_equity":252,"additional_paid_in_capital":253,"treasury_stock":254,"minority_interest":255},"annual",{"ticker":4,"fiscal_date":360,"period":627,"year":219,"cash_and_cash_equivalents":362,"other_short_term_investments":259,"accounts_receivable":363,"inventory":364,"other_current_assets":365,"total_current_assets":366,"properties":367,"machinery_furniture_equipment":368,"construction_in_progress":369,"accumulated_depreciation":370,"goodwill":371,"intangible_assets":372,"investments_and_advances":373,"other_non_current_assets":374,"total_non_current_assets":375,"total_assets":376,"accounts_payable":377,"accrued_expenses":378,"short_term_debt":379,"deferred_revenue":380,"tax_payable":381,"pensions":324,"total_current_liabilities":382,"long_term_debt":383,"provision_for_risks_and_charges":384,"deferred_liabilities":385,"derivative_product_liabilities":386,"other_non_current_liabilities":387,"total_non_current_liabilities":388,"total_liabilities":389,"common_stock":249,"retained_earnings":390,"other_shareholders_equity":391,"total_shareholders_equity":392,"additional_paid_in_capital":393,"treasury_stock":394,"minority_interest":395},{"ticker":4,"fiscal_date":630,"period":627,"year":361,"cash_and_cash_equivalents":631,"other_short_term_investments":632,"accounts_receivable":633,"inventory":634,"other_current_assets":635,"total_current_assets":636,"properties":637,"machinery_furniture_equipment":638,"construction_in_progress":639,"accumulated_depreciation":640,"goodwill":641,"intangible_assets":642,"investments_and_advances":643,"other_non_current_assets":644,"total_non_current_assets":645,"total_assets":646,"accounts_payable":647,"accrued_expenses":648,"short_term_debt":649,"deferred_revenue":650,"tax_payable":651,"pensions":466,"total_current_liabilities":652,"long_term_debt":653,"provision_for_risks_and_charges":654,"deferred_liabilities":655,"derivative_product_liabilities":656,"other_non_current_liabilities":657,"total_non_current_liabilities":658,"total_liabilities":659,"common_stock":249,"retained_earnings":660,"other_shareholders_equity":661,"total_shareholders_equity":662,"additional_paid_in_capital":663,"treasury_stock":664,"minority_interest":665},"2023-12-31",2179000,562000,5583000,5677000,1197000,15198000,3540000,7245000,1390000,-5425000,7517000,2519000,1800000,2042000,16807000,32005000,4260000,3745000,2032000,1220000,538000,12903000,5176000,111000,530000,117000,647000,9198000,22101000,17851000,-2206000,9904000,2008000,9359000,1054000,{"ticker":4,"fiscal_date":667,"period":627,"year":668,"cash_and_cash_equivalents":374,"other_short_term_investments":669,"accounts_receivable":670,"inventory":671,"other_current_assets":672,"total_current_assets":673,"properties":674,"machinery_furniture_equipment":675,"construction_in_progress":676,"accumulated_depreciation":677,"goodwill":678,"intangible_assets":679,"investments_and_advances":680,"other_non_current_assets":681,"total_non_current_assets":682,"total_assets":683,"accounts_payable":684,"accrued_expenses":685,"short_term_debt":686,"deferred_revenue":687,"tax_payable":688,"pensions":689,"total_current_liabilities":690,"long_term_debt":691,"provision_for_risks_and_charges":692,"deferred_liabilities":693,"derivative_product_liabilities":694,"other_non_current_liabilities":695,"total_non_current_liabilities":696,"total_liabilities":697,"common_stock":249,"retained_earnings":698,"other_shareholders_equity":699,"total_shareholders_equity":700,"additional_paid_in_capital":701,"treasury_stock":702,"minority_interest":610},"2022-12-31",2023,472000,5202000,5603000,1073000,14451000,3400000,6598000,1001000,-4986000,7373000,2687000,1759000,1648000,15848000,30299000,4252000,1662000,3489000,1004000,397000,617000,11421000,4866000,192000,649000,151000,437000,8653000,20074000,18037000,-1890000,10225000,1687000,9415000,[704,724,743,761],{"ticker":4,"fiscal_date":218,"period":627,"year":183,"sales":705,"cost_of_goods":706,"gross_profit":707,"research_and_development":708,"selling_general_and_administrative":709,"other_operating_expenses":710,"operating_income":711,"non_operating_interest_income":712,"non_operating_interest_expense":713,"other_income_expense":714,"pretax_income":715,"income_tax":716,"net_income":717,"eps_basic":718,"eps_diluted":719,"basic_shares_outstanding":720,"diluted_shares_outstanding":720,"ebit":721,"ebitda":722,"net_income_continuous_operations":717,"minority_interests":723},33670000,25154000,8516000,1396000,3125000,-3000,3865000,211000,329000,216000,3963000,1006000,2957000,20.62,20.5,137900000,4292000,5641000,-114000,{"ticker":4,"fiscal_date":360,"period":627,"year":219,"sales":725,"cost_of_goods":726,"gross_profit":727,"research_and_development":728,"selling_general_and_administrative":729,"other_operating_expenses":730,"operating_income":731,"non_operating_interest_income":732,"non_operating_interest_expense":733,"other_income_expense":734,"pretax_income":735,"income_tax":736,"net_income":737,"eps_basic":738,"eps_diluted":739,"basic_shares_outstanding":434,"diluted_shares_outstanding":434,"ebit":740,"ebitda":741,"net_income_continuous_operations":737,"minority_interests":742},34102000,25663000,8439000,1463000,3275000,190000,3382000,186000,370000,1705000,4903000,835000,4068000,28.55,28.37,5273000,5059000,-122000,{"ticker":4,"fiscal_date":630,"period":627,"year":361,"sales":744,"cost_of_goods":745,"gross_profit":746,"research_and_development":747,"selling_general_and_administrative":748,"other_operating_expenses":749,"operating_income":750,"non_operating_interest_income":751,"non_operating_interest_expense":752,"other_income_expense":422,"pretax_income":753,"income_tax":423,"net_income":754,"eps_basic":755,"eps_diluted":756,"basic_shares_outstanding":757,"diluted_shares_outstanding":757,"ebit":758,"ebitda":759,"net_income_continuous_operations":754,"minority_interests":760},34065000,25816000,8249000,1500000,3208000,1996000,1412000,239000,375000,1626000,840000,5.19,5.15,141700000,2001000,3023000,-105000,{"ticker":4,"fiscal_date":667,"period":627,"year":668,"sales":762,"cost_of_goods":763,"gross_profit":764,"research_and_development":765,"selling_general_and_administrative":766,"other_operating_expenses":767,"operating_income":768,"non_operating_interest_income":769,"non_operating_interest_expense":770,"other_income_expense":771,"pretax_income":772,"income_tax":773,"net_income":774,"eps_basic":775,"eps_diluted":776,"basic_shares_outstanding":777,"diluted_shares_outstanding":777,"ebit":778,"ebitda":779,"net_income_continuous_operations":774,"minority_interests":780},28074000,21355000,6719000,1278000,2649000,61000,2661000,174000,199000,183000,2819000,636000,2183000,15.2,15.12,141500000,3018000,3860000,-32000,[782,799,817,834],{"ticker":4,"fiscal_date":218,"period":627,"year":183,"operating_net_income":717,"depreciation":783,"deferred_taxes":567,"other_non_cash_items":784,"operating_accounts_receivable":785,"operating_accounts_payable":550,"other_assets_liabilities":760,"operating_cash_flow":786,"net_acquisitions":787,"purchase_of_investments":788,"sale_of_investments":789,"other_investing_activity":790,"investing_cash_flow":791,"long_term_debt_issuance":792,"long_term_debt_payments":793,"short_term_debt_issuance":794,"common_dividends":795,"other_financing_charges":796,"financing_cash_flow":797,"end_cash_position":220,"free_cash_flow":798},1105000,310000,-612000,3593000,-208000,-1627000,1450000,-111000,-496000,2335000,-975000,-906000,-1055000,-171000,-772000,2386000,{"ticker":4,"fiscal_date":360,"period":627,"year":219,"operating_net_income":737,"depreciation":800,"deferred_taxes":801,"other_non_cash_items":802,"operating_accounts_receivable":803,"operating_accounts_payable":804,"other_assets_liabilities":805,"operating_cash_flow":806,"net_acquisitions":807,"purchase_of_investments":808,"sale_of_investments":809,"other_investing_activity":810,"investing_cash_flow":811,"long_term_debt_issuance":812,"long_term_debt_payments":813,"short_term_debt_issuance":814,"common_stock_repurchase":424,"common_dividends":815,"other_financing_charges":816,"financing_cash_flow":618,"end_cash_position":362,"free_cash_flow":573},1065000,-209000,10000,298000,-183000,-707000,4342000,-446000,-1500000,1460000,-88000,-574000,2720000,-1568000,-237000,-969000,-119000,{"ticker":4,"fiscal_date":630,"period":627,"year":361,"operating_net_income":754,"depreciation":818,"deferred_taxes":595,"other_non_cash_items":819,"operating_accounts_receivable":820,"operating_accounts_payable":584,"other_assets_liabilities":821,"operating_cash_flow":783,"net_acquisitions":822,"purchase_of_investments":823,"sale_of_investments":824,"other_investing_activity":825,"investing_cash_flow":826,"long_term_debt_issuance":827,"long_term_debt_payments":828,"short_term_debt_issuance":829,"common_stock_repurchase":424,"common_dividends":830,"other_financing_charges":831,"financing_cash_flow":832,"end_cash_position":631,"free_cash_flow":833},1024000,214000,-330000,-120000,-292000,-1409000,1334000,-63000,-430000,861000,-1136000,-779000,-921000,-202000,-2177000,2753000,{"ticker":4,"fiscal_date":667,"period":627,"year":668,"operating_net_income":774,"depreciation":835,"deferred_taxes":836,"other_non_cash_items":732,"operating_accounts_receivable":837,"operating_accounts_payable":651,"other_assets_liabilities":838,"operating_cash_flow":839,"net_acquisitions":840,"purchase_of_investments":841,"sale_of_investments":842,"other_investing_activity":843,"investing_cash_flow":844,"long_term_debt_issuance":845,"long_term_debt_payments":846,"short_term_debt_issuance":847,"common_stock_repurchase":848,"common_dividends":849,"other_financing_charges":850,"financing_cash_flow":851,"end_cash_position":374,"free_cash_flow":852},784000,-274000,-697000,-677000,2043000,-3191000,-1073000,1151000,-143000,-3256000,2103000,-1550000,2261000,-374000,-855000,84000,1669000,1046000,{"ticker":4,"fiscal_date":181,"period":182,"year":183,"cash_and_cash_equivalents":184,"other_short_term_investments":185,"accounts_receivable":186,"inventory":187,"other_current_assets":188,"total_current_assets":189,"properties":190,"accumulated_depreciation":191,"goodwill":192,"intangible_assets":193,"investments_and_advances":194,"other_non_current_assets":195,"total_non_current_assets":196,"total_assets":197,"accounts_payable":198,"accrued_expenses":199,"short_term_debt":200,"deferred_revenue":201,"tax_payable":202,"pensions":203,"total_current_liabilities":204,"long_term_debt":205,"deferred_liabilities":206,"derivative_product_liabilities":207,"other_non_current_liabilities":208,"total_non_current_liabilities":209,"total_liabilities":210,"common_stock":211,"retained_earnings":212,"other_shareholders_equity":213,"total_shareholders_equity":214,"treasury_stock":215,"minority_interest":216},{"ticker":4,"fiscal_date":181,"period":182,"year":183,"sales":398,"cost_of_goods":399,"gross_profit":400,"research_and_development":401,"selling_general_and_administrative":402,"other_operating_expenses":403,"operating_income":404,"non_operating_interest_income":405,"non_operating_interest_expense":406,"other_income_expense":407,"pretax_income":408,"income_tax":409,"net_income":410,"eps_basic":411,"eps_diluted":412,"basic_shares_outstanding":413,"diluted_shares_outstanding":414,"ebit":415,"ebitda":416,"net_income_continuous_operations":410,"minority_interests":417},{"ticker":4,"fiscal_date":181,"period":182,"year":183,"operating_net_income":410,"depreciation":519,"deferred_taxes":520,"other_non_cash_items":521,"operating_accounts_receivable":522,"operating_accounts_payable":523,"other_assets_liabilities":524,"operating_cash_flow":525,"purchase_of_investments":526,"sale_of_investments":527,"other_investing_activity":465,"investing_cash_flow":528,"long_term_debt_issuance":529,"long_term_debt_payments":530,"short_term_debt_issuance":531,"common_stock_repurchase":532,"common_dividends":533,"other_financing_charges":534,"financing_cash_flow":535,"end_cash_position":184,"free_cash_flow":536}]