speb/financial-data huggingface dataset:
4151.T balance_sheet (annual, 2023-12-31) — Net PPE: 94508000000.00
4151.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -16885000000.00
4151.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 633050000000.00
4151.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 49538000000.00
4151.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 428000000.00
4151.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 293000000.00
4151.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 118532000000.00
4151.T income_statement (annual, 2023-12-31) — Normalized Income: 81188000000.00
4151.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 115552000000.00
4151.T income_statement (annual, 2023-12-31) — Operating Income: 95842000000.00
4151.T income_statement (annual, 2023-12-31) — Operating Revenue: 442233000000.00
4151.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 537609288.00
4151.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
4151.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 15673000000.00
4151.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 25717000000.00
4151.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 9111000000.00
4151.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 62918000000.00
4151.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6628000000.00
4151.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6018000000.00
4151.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 31016000000.00
4151.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4222000000.00
4151.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1923000000.00
4151.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4151.T balance_sheet (annual, 2023-12-31) — Payables: 97005000000.00
4151.T income_statement (annual, 2023-12-31) — Pretax Income: 97246000000.00
4151.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
4151.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -15639000000.00
4151.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -548000000.00
4151.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17213000000.00
4151.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 111207000000.00
4151.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21096000000.00
4151.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
4151.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -10000000.00
4151.T income_statement (annual, 2023-12-31) — Research And Development: 72106000000.00
4151.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 338764000000.00
4151.T cash_flow (annual, 2023-12-31) — Sale Of Business: 12780000000.00
4151.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 1000000.00
4151.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 328000000.00
4151.T income_statement (annual, 2023-12-31) — Selling General And Administration: 163078000000.00
4151.T balance_sheet (annual, 2023-12-31) — Share Issued: 540000000.00
4151.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 836418000000.00
4151.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 633050000000.00
4151.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
4151.T income_statement (annual, 2023-12-31) — Tax Provision: 16058000000.00
4151.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
4151.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8610000000.00
4151.T balance_sheet (annual, 2023-12-31) — Total Assets: 1025942000000.00
4151.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 836418000000.00
4151.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 836418000000.00
4151.T income_statement (annual, 2023-12-31) — Total Expenses: 346391000000.00
4151.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 189524000000.00
4151.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 414818000000.00
4151.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 56287000000.00
4151.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4022000000.00
4151.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2390712.00
4151.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 2933000000.00
4151.T balance_sheet (annual, 2023-12-31) — Working Capital: 477887000000.00
4151.T income_statement (annual, 2024-12-31) — +Operating Expense: 271081000000.00
4151.T income_statement (annual, 2024-12-31) — +Total Revenue: 495558000000.00
4151.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 121063000000.00
4151.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 157015000000.00
4151.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 427733000000.00
4151.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 32800000000.00
4151.T income_statement (annual, 2024-12-31) — Basic Average Shares: 529541836.00
4151.T income_statement (annual, 2024-12-31) — Basic EPS: 113.06
4151.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 403083000000.00
4151.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -105268000000.00
4151.T balance_sheet (annual, 2024-12-31) — Capital Stock: 26745000000.00
4151.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 244681000000.00
4151.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 246386000000.00
4151.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -30895000000.00
4151.T cash_flow (annual, 2024-12-31) — Change In Inventory: -1646000000.00
4151.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -9910000000.00
4151.T cash_flow (annual, 2024-12-31) — Change In Payable: -694000000.00
4151.T cash_flow (annual, 2024-12-31) — Change In Receivables: -31531000000.00
4151.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -43984000000.00
4151.T cash_flow (annual, 2024-12-31) — Changes In Cash: -159202000000.00
4151.T balance_sheet (annual, 2024-12-31) — Common Stock: 26745000000.00
4151.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -30895000000.00
4151.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 850811000000.00
4151.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -40014000000.00
4151.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 132611000000.00
4151.T balance_sheet (annual, 2024-12-31) — Current Assets: 504026000000.00
4151.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 164675000000.00
4151.T balance_sheet (annual, 2024-12-31) — Current Provisions: 4441000000.00
4151.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 19775000000.00
4151.T cash_flow (annual, 2024-12-31) — Depreciation: 24780000000.00
4151.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 24780000000.00
4151.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 529541836.00
4151.T income_statement (annual, 2024-12-31) — Diluted EPS: 113.06
4151.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 59870000000.00
4151.T income_statement (annual, 2024-12-31) — EBIT: 90991000000.00
4151.T income_statement (annual, 2024-12-31) — EBITDA: 115771000000.00
4151.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 799000000.00
4151.T cash_flow (annual, 2024-12-31) — End Cash Position: 244681000000.00
4151.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -84697000000.00
4151.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -37384000000.00
4151.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -7372000000.00
4151.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 167537000000.00
4151.T balance_sheet (annual, 2024-12-31) — Goodwill: 181034000000.00
4151.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 346331000000.00
4151.T income_statement (annual, 2024-12-31) — Gross Profit: 362947000000.00
4151.T income_statement (annual, 2024-12-31) — Interest Expense: 7538000000.00
4151.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7538000000.00
4151.T income_statement (annual, 2024-12-31) — Interest Income: 1770000000.00
4151.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1770000000.00
4151.T balance_sheet (annual, 2024-12-31) — Inventory: 72933000000.00
4151.T balance_sheet (annual, 2024-12-31) — Invested Capital: 850811000000.00
4151.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -142389000000.00
4151.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 32800000000.00
4151.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9621000000.00
4151.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3185000000.00
4151.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 6470000000.00
4151.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -45853000000.00
4151.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -40014000000.00
4151.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 8347000000.00
4151.T income_statement (annual, 2024-12-31) — Net Income: 59870000000.00
4151.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 59870000000.00
4151.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 59870000000.00
4151.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 59870000000.00
4151.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 59870000000.00
4151.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 83453000000.00
4151.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 59870000000.00
4151.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -79231000000.00
4151.T income_statement (annual, 2024-12-31) — Net Interest Income: -5768000000.00
4151.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 705000000.00
4151.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -9621000000.00
4151.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -9621000000.00
4151.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5768000000.00
4151.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -163000000.00
4151.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 127000000.00
4151.T balance_sheet (annual, 2024-12-31) — Net PPE: 111477000000.00
4151.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -22640000000.00
4151.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 504480000000.00
4151.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 41258000000.00
4151.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 434000000.00
4151.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 272000000.00
4151.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 115771000000.00
4151.T income_statement (annual, 2024-12-31) — Normalized Income: 59870000000.00
4151.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 67884000000.00
4151.T income_statement (annual, 2024-12-31) — Operating Income: 91866000000.00
4151.T income_statement (annual, 2024-12-31) — Operating Revenue: 495558000000.00
4151.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 523357776.00
4151.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4151.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 27692000000.00
4151.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 31159000000.00
4151.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 31170000000.00
4151.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 165297000000.00
4151.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 21802000000.00
4151.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8511000000.00
4151.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 20582000000.00
4151.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -6184000000.00
4151.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1705000000.00
4151.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4151.T balance_sheet (annual, 2024-12-31) — Payables: 124447000000.00
4151.T income_statement (annual, 2024-12-31) — Pretax Income: 83453000000.00
4151.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -48196000000.00
4151.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -79231000000.00
4151.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2187000000.00
4151.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -26037000000.00
4151.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 132611000000.00
4151.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 24780000000.00
4151.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9621000000.00
4151.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -40014000000.00
4151.T income_statement (annual, 2024-12-31) — Research And Development: 103544000000.00
4151.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 371050000000.00
4151.T cash_flow (annual, 2024-12-31) — Sale Of Business: 2343000000.00
4151.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 2892000000.00
4151.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 3397000000.00
4151.T income_statement (annual, 2024-12-31) — Selling General And Administration: 167537000000.00
4151.T balance_sheet (annual, 2024-12-31) — Share Issued: 525634500.00
4151.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 850811000000.00
4151.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 504480000000.00
4151.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
4151.T income_statement (annual, 2024-12-31) — Tax Provision: 23583000000.00
4151.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
4151.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -17663000000.00
4151.T balance_sheet (annual, 2024-12-31) — Total Assets: 1067363000000.00
4151.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 850811000000.00
4151.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 850811000000.00
4151.T income_statement (annual, 2024-12-31) — Total Expenses: 403692000000.00
4151.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 216552000000.00
4151.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 563337000000.00
4151.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 51877000000.00
4151.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3384000000.00
4151.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2276724.00
4151.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 5887000000.00
4151.T balance_sheet (annual, 2024-12-31) — Working Capital: 339351000000.00
4151.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 523514431.00
4151.T income_statement (quarterly, 2025-03-31) — Basic EPS: 11.78
4151.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 523514431.00
4151.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 11.78
4151.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 108734000000.00
4151.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 158706000000.00
4151.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 427711000000.00
4151.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 34093000000.00
4151.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 26745000000.00
4151.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 234603000000.00
4151.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 236169000000.00
4151.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 26745000000.00
4151.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 841981000000.00
4151.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 490856000000.00
4151.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 177896000000.00
4151.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 5152000000.00
4151.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 19961000000.00
4151.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 177883000000.00
4151.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 343074000000.00
4151.T balance_sheet (quarterly, 2025-06-30) — Inventory: 72856000000.00
4151.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 841981000000.00
4151.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 34093000000.00
4151.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4441000000.00
4151.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 7359000000.00
4151.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 125413000000.00
4151.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 498907000000.00
4151.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 39235000000.00
4151.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 389000000.00
4151.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 281000000.00
4151.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 523490134.00
4151.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 23125000000.00
4151.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 46825000000.00
4151.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 21022000000.00
4151.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 165191000000.00
4151.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 9437000000.00
4151.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 15608000000.00
4151.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1566000000.00
4151.T balance_sheet (quarterly, 2025-06-30) — Payables: 114843000000.00
4151.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 372227000000.00
4151.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 525634500.00
4151.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 841981000000.00
4151.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 498907000000.00
4151.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1066511000000.00
4151.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 841981000000.00
4151.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 841981000000.00
4151.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 224530000000.00
4151.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 575654000000.00
4151.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 46634000000.00
4151.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6109000000.00
4151.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2144366.00
4151.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 5724000000.00
4151.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 312960000000.00
4151.T income_statement (annual, 2025-12-31) — +Operating Expense: 266617000000.00
4151.T income_statement (annual, 2025-12-31) — +Total Revenue: 496826000000.00
4151.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 125041000000.00
4151.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 125041000000.00
4151.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 181205000000.00
4151.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 181205000000.00
4151.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 427733000000.00
4151.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 427733000000.00
4151.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 16566000000.00
4151.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 16566000000.00
4151.T income_statement (annual, 2025-12-31) — Basic Average Shares: 523451602.00
4151.T income_statement (annual, 2025-12-31) — Basic EPS: 128.07
4151.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 244681000000.00
4151.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -83519000000.00
4151.T balance_sheet (annual, 2025-12-31) — Capital Stock: 26745000000.00
4151.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 26745000000.00
4151.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 218769000000.00
4151.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 218769000000.00
4151.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 219823000000.00
4151.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 219823000000.00
4151.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -30882000000.00
4151.T cash_flow (annual, 2025-12-31) — Change In Inventory: 2798000000.00
4151.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -13831000000.00
4151.T cash_flow (annual, 2025-12-31) — Change In Payable: -5242000000.00
4151.T cash_flow (annual, 2025-12-31) — Change In Receivables: -22416000000.00
4151.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -41515000000.00
4151.T cash_flow (annual, 2025-12-31) — Changes In Cash: -29424000000.00
4151.T balance_sheet (annual, 2025-12-31) — Common Stock: 26745000000.00
4151.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 26745000000.00
4151.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -30882000000.00
4151.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 893332000000.00
4151.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 893332000000.00
4151.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -9000000.00
4151.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 127934000000.00
4151.T balance_sheet (annual, 2025-12-31) — Current Assets: 493348000000.00
4151.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 493348000000.00
4151.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 181078000000.00
4151.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 181078000000.00
4151.T balance_sheet (annual, 2025-12-31) — Current Provisions: 3938000000.00
4151.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3938000000.00
4151.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 21164000000.00
4151.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 21164000000.00
4151.T cash_flow (annual, 2025-12-31) — Depreciation: 26144000000.00
4151.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 26144000000.00
4151.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 523452078.00
4151.T income_statement (annual, 2025-12-31) — Diluted EPS: 128.07
4151.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 67040000000.00
4151.T income_statement (annual, 2025-12-31) — EBIT: 90865000000.00
4151.T income_statement (annual, 2025-12-31) — EBITDA: 117009000000.00
4151.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3511000000.00
4151.T cash_flow (annual, 2025-12-31) — End Cash Position: 218769000000.00
4151.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -36853000000.00
4151.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 5400000000.00
4151.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
4151.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 165434000000.00
4151.T balance_sheet (annual, 2025-12-31) — Goodwill: 183497000000.00
4151.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 183497000000.00
4151.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 384912000000.00
4151.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 384912000000.00
4151.T income_statement (annual, 2025-12-31) — Gross Profit: 368892000000.00
4151.T income_statement (annual, 2025-12-31) — Interest Expense: 3644000000.00
4151.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3644000000.00
4151.T income_statement (annual, 2025-12-31) — Interest Income: 4711000000.00
4151.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4711000000.00
4151.T balance_sheet (annual, 2025-12-31) — Inventory: 67440000000.00
4151.T balance_sheet (quarterly, 2025-12-31) — Inventory: 67440000000.00
4151.T balance_sheet (annual, 2025-12-31) — Invested Capital: 893332000000.00
4151.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 893332000000.00
4151.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -81490000000.00
4151.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 16566000000.00
4151.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 16566000000.00
4151.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
4151.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 9244000000.00
4151.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 9244000000.00
4151.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 4414000000.00
4151.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 4414000000.00
4151.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 2800000000.00
4151.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -9000000.00
4151.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3800000000.00
4151.T income_statement (annual, 2025-12-31) — Net Income: 67040000000.00
4151.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 67040000000.00
4151.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 67040000000.00
4151.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 67040000000.00
4151.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 67040000000.00
4151.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 87221000000.00
4151.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 67040000000.00
4151.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -45804000000.00
4151.T income_statement (annual, 2025-12-31) — Net Interest Income: 1067000000.00
4151.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -994000000.00
4151.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
4151.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
4151.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1067000000.00
4151.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 21000000.00
4151.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 87000000.00
4151.T balance_sheet (annual, 2025-12-31) — Net PPE: 141225000000.00
4151.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 141225000000.00
4151.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -37579000000.00
4151.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 508420000000.00
4151.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 508420000000.00
4151.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 32052000000.00
4151.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 32052000000.00
4151.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 387000000.00
4151.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 387000000.00
4151.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 280000000.00
4151.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 280000000.00
4151.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 117009000000.00
4151.T income_statement (annual, 2025-12-31) — Normalized Income: 67040000000.00
4151.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 88919000000.00
4151.T income_statement (annual, 2025-12-31) — Operating Income: 102275000000.00
4151.T income_statement (annual, 2025-12-31) — Operating Revenue: 496826000000.00
4151.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 523488180.00
4151.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 523488180.00
4151.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4151.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 24880000000.00
4151.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 24880000000.00
4151.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 33595000000.00
4151.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 33595000000.00
4151.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 38118000000.00
4151.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 38118000000.00
4151.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 201415000000.00
4151.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 201415000000.00
4151.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11080000000.00
4151.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9349000000.00
4151.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9349000000.00
4151.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6086000000.00
4151.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6086000000.00
4151.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -16908000000.00
4151.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1054000000.00
4151.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1054000000.00
4151.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4151.T balance_sheet (annual, 2025-12-31) — Payables: 134709000000.00
4151.T balance_sheet (quarterly, 2025-12-31) — Payables: 134709000000.00
4151.T income_statement (annual, 2025-12-31) — Pretax Income: 87221000000.00
4151.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -1200000000.00
4151.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -45804000000.00
4151.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1271000000.00
4151.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -37715000000.00
4151.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 127934000000.00
4151.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 26144000000.00
4151.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
4151.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -9000000.00
4151.T income_statement (annual, 2025-12-31) — Research And Development: 101183000000.00
4151.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 406321000000.00
4151.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 406321000000.00
4151.T cash_flow (annual, 2025-12-31) — Sale Of Business: 4000000000.00
4151.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 277000000.00
4151.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 136000000.00
4151.T income_statement (annual, 2025-12-31) — Selling General And Administration: 165434000000.00
4151.T balance_sheet (annual, 2025-12-31) — Share Issued: 525634500.00
4151.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 525634500.00
4151.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 893332000000.00
4151.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 893332000000.00
4151.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 508420000000.00
4151.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 508420000000.00
4151.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
4151.T income_statement (annual, 2025-12-31) — Tax Provision: 20182000000.00
4151.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
4151.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 204000000.00
4151.T balance_sheet (annual, 2025-12-31) — Total Assets: 1107860000000.00
4151.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1107860000000.00
4151.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 893332000000.00
4151.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 893332000000.00
4151.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 893332000000.00
4151.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 893332000000.00
4151.T income_statement (annual, 2025-12-31) — Total Expenses: 394551000000.00
4151.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 214528000000.00
4151.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 214528000000.00
4151.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 614512000000.00
4151.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 614512000000.00
4151.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33450000000.00
4151.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33450000000.00
4151.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9668000000.00
4151.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9668000000.00
4151.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2146320.00
4151.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2146320.00
4151.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 5585000000.00
4151.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 5585000000.00
4151.T balance_sheet (annual, 2025-12-31) — Working Capital: 312270000000.00
4151.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 312270000000.00
4151.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 523444976.00
4151.T income_statement (quarterly, 2026-03-31) — Basic EPS: 22.99
4151.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 523444976.00
4151.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 22.99
415A.T balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -13000000.00
415A.T income_statement (annual, 2021-12-31) — Basic Average Shares: 1060999.00
415A.T income_statement (annual, 2021-12-31) — Basic EPS: -271.71
415A.T balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 24000000.00
415A.T cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -48000.00
415A.T cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 32000.00
415A.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
415A.T balance_sheet (annual, 2021-12-31) — Construction In Progress: 35000000.00
415A.T income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 11165000.00
415A.T income_statement (annual, 2021-12-31) — Depreciation Income Statement: 11165000.00
415A.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 1060999.00
415A.T income_statement (annual, 2021-12-31) — Diluted EPS: -271.71
415A.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 345000.00
415A.T income_statement (annual, 2021-12-31) — General And Administrative Expense: 217383000.00
415A.T income_statement (annual, 2021-12-31) — Interest Income: 0.00
415A.T income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
415A.T balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 0.00
415A.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
415A.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 90000000.00
415A.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 90000000.00
415A.T balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
415A.T balance_sheet (annual, 2021-12-31) — Long Term Provisions: 11000000.00
415A.T balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 14000000.00
415A.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 200000000.00
415A.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000000.00
415A.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -5000000.00
415A.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 120000000.00
415A.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
415A.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
415A.T income_statement (annual, 2021-12-31) — Other Operating Expenses: 972162000.00
415A.T balance_sheet (annual, 2021-12-31) — Properties: 0.00
415A.T cash_flow (annual, 2021-12-31) — Sale Of Business: 200000000.00
415A.T income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 455651000.00
415A.T income_statement (annual, 2021-12-31) — Selling General And Administration: 673034000.00
415A.T cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 120000000.00
415A.T income_statement (annual, 2021-12-31) — Write Off: 0.00
415A.T income_statement (annual, 2022-12-31) — +Operating Expense: 1758000000.00
415A.T income_statement (annual, 2022-12-31) — +Total Revenue: 5456000000.00
415A.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 618000000.00
415A.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 778000000.00
415A.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16000000.00
415A.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 995000000.00
415A.T balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
415A.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 35000000.00
415A.T income_statement (annual, 2022-12-31) — Basic Average Shares: 1060999.00
415A.T income_statement (annual, 2022-12-31) — Basic EPS: -282.13
415A.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 590000000.00
415A.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 23000000.00
415A.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -129000000.00
415A.T balance_sheet (annual, 2022-12-31) — Capital Stock: 100000000.00
415A.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1122000000.00
415A.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1122000000.00
415A.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -170000000.00
415A.T cash_flow (annual, 2022-12-31) — Change In Payable: 214000000.00
415A.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -16000000.00
415A.T cash_flow (annual, 2022-12-31) — Change In Receivables: -187000000.00
415A.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -160000000.00
415A.T cash_flow (annual, 2022-12-31) — Changes In Cash: 532000000.00
415A.T balance_sheet (annual, 2022-12-31) — Common Stock: 100000000.00
415A.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
415A.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 393000000.00
415A.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 550000000.00
415A.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
415A.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 35000000.00
415A.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 3471000000.00
415A.T balance_sheet (annual, 2022-12-31) — Current Assets: 2088000000.00
415A.T balance_sheet (annual, 2022-12-31) — Current Debt: 70000000.00
415A.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 70000000.00
415A.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1532000000.00
415A.T cash_flow (annual, 2022-12-31) — Depreciation: 48000000.00
415A.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 48000000.00
415A.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 1060999.00
415A.T income_statement (annual, 2022-12-31) — Diluted EPS: -282.13
415A.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -295000000.00
415A.T cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 4000000.00
415A.T income_statement (annual, 2022-12-31) — EBIT: -192000000.00
415A.T income_statement (annual, 2022-12-31) — EBITDA: -144000000.00
415A.T cash_flow (annual, 2022-12-31) — End Cash Position: 1122000000.00
415A.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 690000000.00
415A.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -162000000.00
415A.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4000000.00
415A.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 27000000.00
415A.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 782000000.00
415A.T balance_sheet (annual, 2022-12-31) — Gross PPE: 21000000.00
415A.T income_statement (annual, 2022-12-31) — Gross Profit: 1984000000.00
415A.T income_statement (annual, 2022-12-31) — Interest Expense: 3000000.00
415A.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3000000.00
415A.T income_statement (annual, 2022-12-31) — Interest Income: 0.00
415A.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
415A.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3000000.00
415A.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
415A.T balance_sheet (annual, 2022-12-31) — Invested Capital: 743000000.00
415A.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -125000000.00
415A.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 35000000.00
415A.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
415A.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 550000000.00
415A.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 350000000.00
415A.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 280000000.00
415A.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 280000000.00
415A.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 350000000.00
415A.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -90000000.00
415A.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
415A.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 11000000.00
415A.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15000000.00
415A.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
415A.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 550000000.00
415A.T income_statement (annual, 2022-12-31) — Net Income: -295000000.00
415A.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -295000000.00
415A.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -294000000.00
415A.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -295000000.00
415A.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -295000000.00
415A.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -195000000.00
415A.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -295000000.00
415A.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -128000000.00
415A.T income_statement (annual, 2022-12-31) — Net Interest Income: -3000000.00
415A.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 140000000.00
415A.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 260000000.00
415A.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3000000.00
415A.T balance_sheet (annual, 2022-12-31) — Net PPE: 21000000.00
415A.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1000000.00
415A.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -120000000.00
415A.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 366000000.00
415A.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 24000000.00
415A.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
415A.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 261000000.00
415A.T income_statement (annual, 2022-12-31) — Normalized Income: 16040000.00
415A.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -33000000.00
415A.T income_statement (annual, 2022-12-31) — Operating Income: 226000000.00
415A.T income_statement (annual, 2022-12-31) — Operating Revenue: 5456000000.00
415A.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1060999.00
415A.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 114000000.00
415A.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 23000000.00
415A.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 27000000.00
415A.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -45000000.00
415A.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 36000000.00
415A.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 28000000.00
415A.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -6000000.00
415A.T balance_sheet (annual, 2022-12-31) — Other Payable: 420000000.00
415A.T balance_sheet (annual, 2022-12-31) — Other Properties: 21000000.00
415A.T income_statement (annual, 2022-12-31) — Other Special Charges: 35000000.00
415A.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
415A.T balance_sheet (annual, 2022-12-31) — Payables: 1038000000.00
415A.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
415A.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 74000000.00
415A.T income_statement (annual, 2022-12-31) — Pretax Income: -195000000.00
415A.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
415A.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -128000000.00
415A.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1000000.00
415A.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3471000000.00
415A.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 48000000.00
415A.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -90000000.00
415A.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
415A.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -609000000.00
415A.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
415A.T balance_sheet (annual, 2022-12-31) — Share Issued: 1100620.00
415A.T income_statement (annual, 2022-12-31) — Special Income Charges: -401000000.00
415A.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 393000000.00
415A.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 366000000.00
415A.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -93960000.00
415A.T income_statement (annual, 2022-12-31) — Tax Provision: 99000000.00
415A.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
415A.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -45000000.00
415A.T balance_sheet (annual, 2022-12-31) — Total Assets: 2233000000.00
415A.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 673000000.00
415A.T balance_sheet (annual, 2022-12-31) — Total Debt: 350000000.00
415A.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 393000000.00
415A.T income_statement (annual, 2022-12-31) — Total Expenses: 5229000000.00
415A.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1840000000.00
415A.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 143000000.00