speb/financial-data huggingface dataset:
4754.T balance_sheet (annual, 2024-09-30) — Current Debt: 501460000.00
4754.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 557075000.00
4754.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 2386451000.00
4754.T balance_sheet (annual, 2024-09-30) — Current Provisions: 47999000.00
4754.T cash_flow (annual, 2024-09-30) — Depreciation: 137762000.00
4754.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 177044000.00
4754.T income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 111918000.00
4754.T income_statement (annual, 2024-09-30) — Depreciation Income Statement: 72636000.00
4754.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 4727212.00
4754.T income_statement (annual, 2024-09-30) — Diluted EPS: 188.62
4754.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 891649000.00
4754.T income_statement (annual, 2024-09-30) — EBIT: 1436747000.00
4754.T income_statement (annual, 2024-09-30) — EBITDA: 1613791000.00
4754.T cash_flow (annual, 2024-09-30) — End Cash Position: 5697628000.00
4754.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -513632000.00
4754.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 964667000.00
4754.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -2880000.00
4754.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -155000.00
4754.T income_statement (annual, 2024-09-30) — General And Administrative Expense: 193582000.00
4754.T balance_sheet (annual, 2024-09-30) — Goodwill: 256962000.00
4754.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 316226000.00
4754.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 458698000.00
4754.T balance_sheet (annual, 2024-09-30) — Gross PPE: 4780308000.00
4754.T income_statement (annual, 2024-09-30) — Gross Profit: 3800113000.00
4754.T income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 184000.00
4754.T income_statement (annual, 2024-09-30) — Interest Expense: 6827000.00
4754.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 6827000.00
4754.T income_statement (annual, 2024-09-30) — Interest Income: 220000.00
4754.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 220000.00
4754.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -6815000.00
4754.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 6145000.00
4754.T balance_sheet (annual, 2024-09-30) — Inventory: 68659000.00
4754.T balance_sheet (annual, 2024-09-30) — Invested Capital: 8821065000.00
4754.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -273165000.00
4754.T balance_sheet (annual, 2024-09-30) — Investment Properties: 73892000.00
4754.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 307396000.00
4754.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 100000000.00
4754.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 1462795000.00
4754.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 102054000.00
4754.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 392533000.00
4754.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 494587000.00
4754.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 100000000.00
4754.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -271826000.00
4754.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 1767754000.00
4754.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -12857000.00
4754.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -32994000.00
4754.T income_statement (annual, 2024-09-30) — Net Income: 891649000.00
4754.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 891649000.00
4754.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 891649000.00
4754.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 891649000.00
4754.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 891649000.00
4754.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1429920000.00
4754.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 891649000.00
4754.T income_statement (annual, 2024-09-30) — Net Interest Income: -6607000.00
4754.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -142182000.00
4754.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -277799000.00
4754.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -171826000.00
4754.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -6607000.00
4754.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1000.00
4754.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -20593000.00
4754.T balance_sheet (annual, 2024-09-30) — Net PPE: 2335838000.00
4754.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -97178000.00
4754.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -105973000.00
4754.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 7610846000.00
4754.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 183696000.00
4754.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 379701000.00
4754.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 1051407000.00
4754.T income_statement (annual, 2024-09-30) — Normalized Income: 540946337.60
4754.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 1062964000.00
4754.T income_statement (annual, 2024-09-30) — Operating Income: 785102000.00
4754.T income_statement (annual, 2024-09-30) — Operating Revenue: 11559746000.00
4754.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 4730097.00
4754.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 128138000.00
4754.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 361821000.00
4754.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 59264000.00
4754.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -121732000.00
4754.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 379050000.00
4754.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 2896000.00
4754.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 83115000.00
4754.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 602222000.00
4754.T balance_sheet (annual, 2024-09-30) — Other Properties: 280780000.00
4754.T balance_sheet (annual, 2024-09-30) — Other Receivables: 1141484000.00
4754.T income_statement (annual, 2024-09-30) — Other Special Charges: -559688000.00
4754.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
4754.T balance_sheet (annual, 2024-09-30) — Payables: 599520000.00
4754.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 129598000.00
4754.T income_statement (annual, 2024-09-30) — Pretax Income: 1429920000.00
4754.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
4754.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -12857000.00
4754.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -143682000.00
4754.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -98297000.00
4754.T balance_sheet (annual, 2024-09-30) — Raw Materials: 68543000.00
4754.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 7759632000.00
4754.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 177044000.00
4754.T income_statement (annual, 2024-09-30) — Rent And Landing Fees: 214800000.00
4754.T income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 214800000.00
4754.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -271826000.00
4754.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -32994000.00
4754.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 6343589000.00
4754.T cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
4754.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 1500000.00
4754.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 1119000.00
4754.T income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 29389000.00
4754.T income_statement (annual, 2024-09-30) — Selling General And Administration: 222971000.00
4754.T balance_sheet (annual, 2024-09-30) — Share Issued: 4730097.00
4754.T income_statement (annual, 2024-09-30) — Special Income Charges: 559504000.00
4754.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 7927072000.00
4754.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 7610846000.00
4754.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 211681337.60
4754.T income_statement (annual, 2024-09-30) — Tax Provision: 538271000.00
4754.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.38
4754.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -334713000.00
4754.T balance_sheet (annual, 2024-09-30) — Total Assets: 11190707000.00
4754.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 8319605000.00
4754.T balance_sheet (annual, 2024-09-30) — Total Debt: 1051662000.00
4754.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 7927072000.00
4754.T income_statement (annual, 2024-09-30) — Total Expenses: 10774643000.00
4754.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 3263635000.00
4754.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 3596098000.00
4754.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 877184000.00
4754.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 817491000.00
4754.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 599520000.00
4754.T income_statement (annual, 2024-09-30) — Total Unusual Items: 562384000.00
4754.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 562384000.00
4754.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 29503.00
4754.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 33767000.00
4754.T balance_sheet (annual, 2024-09-30) — Work In Process: 116000.00
4754.T balance_sheet (annual, 2024-09-30) — Working Capital: 5208156000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 410013000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 766550000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 337157000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 454244000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 52259000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 782930000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5678568000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5678568000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 782930000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7966008000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7357064000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 52259000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 487764000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 540023000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2070624000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 47999000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 234310000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 288869000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 410013000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2292113000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Inventory: 62754000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8835969000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 74104000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 337157000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1462795000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 382197000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 382197000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2292114000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7677139000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 179577000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 366821000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4636097.00
4754.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 134980000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 259425000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 54559000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 352686000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 95923000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 375074000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1070749000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Payables: 436124000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 131473000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4754.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 62475000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6460240000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4732600.00
4754.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7966008000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7677139000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 10881573000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8348205000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 922220000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7966008000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2915565000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3524507000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 844941000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 436124000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 96503.00
4754.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 130649000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 279000.00
4754.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5286440000.00
4754.T income_statement (annual, 2025-09-30) — +Operating Expense: 3087638000.00
4754.T income_statement (annual, 2025-09-30) — +Total Revenue: 11907000000.00
4754.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 278001000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 278001000.00
4754.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -2429740000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2429740000.00
4754.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 766550000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 766550000.00
4754.T income_statement (annual, 2025-09-30) — Amortization: 45302000.00
4754.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 45302000.00
4754.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 324570000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 324570000.00
4754.T income_statement (annual, 2025-09-30) — Basic Average Shares: 4661795.00
4754.T income_statement (annual, 2025-09-30) — Basic EPS: 162.53
4754.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 5697628000.00
4754.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 1228075000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1228075000.00
4754.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -236045000.00
4754.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 120966000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 120966000.00
4754.T balance_sheet (annual, 2025-09-30) — Capital Stock: 782930000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 782930000.00
4754.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 6104081000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6104081000.00
4754.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6104081000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6104081000.00
4754.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -155202000.00
4754.T cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -581000.00
4754.T cash_flow (annual, 2025-09-30) — Change In Inventory: -9202000.00
4754.T cash_flow (annual, 2025-09-30) — Change In Payable: 49899000.00
4754.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 6404000.00
4754.T cash_flow (annual, 2025-09-30) — Change In Receivables: 23780000.00
4754.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 62112000.00
4754.T cash_flow (annual, 2025-09-30) — Changes In Cash: 306454000.00
4754.T balance_sheet (annual, 2025-09-30) — Common Stock: 782930000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 782930000.00
4754.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 8476473000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8476473000.00
4754.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -96882000.00
4754.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 7959453000.00
4754.T balance_sheet (annual, 2025-09-30) — Current Assets: 7832023000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7832023000.00
4754.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 49180000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 49180000.00
4754.T balance_sheet (annual, 2025-09-30) — Current Debt: 487764000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 487764000.00
4754.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 536944000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 536944000.00
4754.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 2069473000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2069473000.00
4754.T cash_flow (annual, 2025-09-30) — Depreciation: 180570000.00
4754.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 225872000.00
4754.T income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 140407000.00
4754.T income_statement (annual, 2025-09-30) — Depreciation Income Statement: 95105000.00
4754.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 4661795.00
4754.T income_statement (annual, 2025-09-30) — Diluted EPS: 162.53
4754.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 757668000.00
4754.T income_statement (annual, 2025-09-30) — EBIT: 1140418000.00
4754.T income_statement (annual, 2025-09-30) — EBITDA: 1366290000.00
4754.T cash_flow (annual, 2025-09-30) — End Cash Position: 6004081000.00
4754.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -404189000.00
4754.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 561388000.00
4754.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -84716000.00
4754.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 5710000.00
4754.T income_statement (annual, 2025-09-30) — General And Administrative Expense: 240423000.00
4754.T balance_sheet (annual, 2025-09-30) — Goodwill: 211659000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 211659000.00
4754.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 261517000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 261517000.00
4754.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 278001000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 278001000.00
4754.T balance_sheet (annual, 2025-09-30) — Gross PPE: 4698606000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4698606000.00
4754.T income_statement (annual, 2025-09-30) — Gross Profit: 3947546000.00
4754.T income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 193000.00
4754.T income_statement (annual, 2025-09-30) — Interest Expense: 6245000.00
4754.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 6245000.00
4754.T income_statement (annual, 2025-09-30) — Interest Income: 2120000.00
4754.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2120000.00
4754.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -6365000.00
4754.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 8042000.00
4754.T balance_sheet (annual, 2025-09-30) — Inventory: 75884000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Inventory: 75884000.00
4754.T balance_sheet (annual, 2025-09-30) — Invested Capital: 9277552000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9277552000.00
4754.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -86790000.00
4754.T balance_sheet (annual, 2025-09-30) — Investment Properties: 74005000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 74005000.00
4754.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 324570000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 324570000.00
4754.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 100000000.00
4754.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 1511355000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1511355000.00
4754.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 71786000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 71786000.00
4754.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 313315000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 313315000.00
4754.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 385101000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 385101000.00
4754.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 100000000.00
4754.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -142914000.00
4754.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 1666257000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1666257000.00
4754.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 107295000.00
4754.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -96882000.00
4754.T income_statement (annual, 2025-09-30) — Net Income: 757668000.00
4754.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 757668000.00
4754.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 757669000.00
4754.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 757668000.00
4754.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 757668000.00
4754.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 1134173000.00
4754.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 757668000.00
4754.T income_statement (annual, 2025-09-30) — Net Interest Income: -4125000.00
4754.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 50051000.00
4754.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -92914000.00
4754.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -42914000.00
4754.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -4125000.00
4754.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -10845000.00
4754.T balance_sheet (annual, 2025-09-30) — Net PPE: 2268864000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2268864000.00
4754.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -233402000.00
4754.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -50000000.00
4754.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 8214956000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8214956000.00
4754.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 178747000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 178747000.00
4754.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 339268000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 339268000.00
4754.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 1193773000.00
4754.T income_statement (annual, 2025-09-30) — Normalized Income: 642426644.00
4754.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 797433000.00
4754.T income_statement (annual, 2025-09-30) — Operating Income: 859908000.00
4754.T income_statement (annual, 2025-09-30) — Operating Revenue: 11907000000.00
4754.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 4636097.00
4754.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4636097.00
4754.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4754.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 199820000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 199820000.00
4754.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 285371000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 285371000.00
4754.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 49858000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 49858000.00
4754.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 2220000.00
4754.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 333483000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 333483000.00
4754.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 2897000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2897000.00
4754.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 99908000.00
4754.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 550447000.00
4754.T balance_sheet (annual, 2025-09-30) — Other Properties: 292919000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 292919000.00
4754.T balance_sheet (annual, 2025-09-30) — Other Receivables: 1174237000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1174237000.00
4754.T income_statement (annual, 2025-09-30) — Other Special Charges: -142545000.00
4754.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
4754.T balance_sheet (annual, 2025-09-30) — Payables: 425983000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Payables: 425983000.00
4754.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 136467000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 136467000.00
4754.T income_statement (annual, 2025-09-30) — Pretax Income: 1134173000.00
4754.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
4754.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4754.T cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
4754.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -2698000.00
4754.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -236045000.00
4754.T balance_sheet (annual, 2025-09-30) — Raw Materials: 75884000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 75884000.00
4754.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 7959453000.00
4754.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 225872000.00
4754.T income_statement (annual, 2025-09-30) — Rent And Landing Fees: 222365000.00
4754.T income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 222365000.00
4754.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -142914000.00
4754.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -96882000.00
4754.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 6946056000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6946056000.00
4754.T cash_flow (annual, 2025-09-30) — Sale Of Business: 107295000.00
4754.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 52749000.00
4754.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 2643000.00
4754.T income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 31935000.00
4754.T income_statement (annual, 2025-09-30) — Selling General And Administration: 272358000.00
4754.T balance_sheet (annual, 2025-09-30) — Share Issued: 4732600.00
4754.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4732600.00
4754.T income_statement (annual, 2025-09-30) — Special Income Charges: 142352000.00
4754.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 8476473000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8476473000.00
4754.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 8214956000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8214956000.00
4754.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 57275644.00
4754.T income_statement (annual, 2025-09-30) — Tax Provision: 376504000.00
4754.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.33
4754.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -549611000.00
4754.T balance_sheet (annual, 2025-09-30) — Total Assets: 11273212000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 11273212000.00
4754.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 8789788000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8789788000.00
4754.T balance_sheet (annual, 2025-09-30) — Total Debt: 922045000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 922045000.00
4754.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 8476473000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8476473000.00
4754.T income_statement (annual, 2025-09-30) — Total Expenses: 11047091000.00
4754.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2796739000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2796739000.00
4754.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 3441186000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3441186000.00
4754.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 727266000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 727266000.00
4754.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 859901000.00
4754.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 425983000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 425983000.00
4754.T income_statement (annual, 2025-09-30) — Total Unusual Items: 172517000.00
4754.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 172517000.00
4754.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 96503.00
4754.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 96503.00
4754.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 130649000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 130649000.00
4754.T balance_sheet (annual, 2025-09-30) — Work In Process: 0.00
4754.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 0.00
4754.T balance_sheet (annual, 2025-09-30) — Working Capital: 5762550000.00
4754.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5762550000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 296743000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 766550000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 479530000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 416279000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 46466000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 782930000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5212034000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5212034000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 782930000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8391434000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7030214000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 46466000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 122314000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 168780000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1458885000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 189008000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 234241000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 296743000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2612797000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Inventory: 83968000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8773631000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 77975000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 479530000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1739082000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 259883000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 259883000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2612798000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8157193000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 231447000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 348723000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4651275.00
4754.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 434279000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 161228000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 45233000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 156071000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 363355000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 457436000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1003190000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Payables: 309507000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 149857000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4754.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 83968000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6826683000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4732600.00
4754.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8391434000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8157193000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 10822280000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8651317000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 428663000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8391434000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2430846000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3792062000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 971961000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 309507000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 81325.00
4754.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 110108000.00
4754.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5571329000.00
4755.T cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -6131000000.00
4755.T cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -6131000000.00
4755.T income_statement (annual, 2022-12-31) — +Operating Expense: 2292506000000.00
4755.T income_statement (annual, 2022-12-31) — +Total Revenue: 1920894000000.00
4755.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 450562000000.00
4755.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 364186000000.00
4755.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 353786000000.00
4755.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5968896000000.00
4755.T income_statement (annual, 2022-12-31) — Basic Average Shares: 1586752140.00
4755.T income_statement (annual, 2022-12-31) — Basic EPS: -237.73
4755.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4410301000000.00
4755.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -435218000000.00
4755.T balance_sheet (annual, 2022-12-31) — Capital Stock: 294061000000.00
4755.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4694360000000.00
4755.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4694360000000.00
4755.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7118000000.00
4755.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -460333000000.00
4755.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 460857000000.00
4755.T cash_flow (annual, 2022-12-31) — Change In Payable: 50763000000.00
4755.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1180749000000.00
4755.T cash_flow (annual, 2022-12-31) — Change In Receivables: -1405225000000.00
4755.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -173189000000.00
4755.T cash_flow (annual, 2022-12-31) — Changes In Cash: 276329000000.00
4755.T balance_sheet (annual, 2022-12-31) — Common Stock: 294061000000.00
4755.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -7118000000.00
4755.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 791351000000.00
4755.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
4755.T balance_sheet (annual, 2022-12-31) — Current Assets: 11342149000000.00
4755.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 468701000000.00
4755.T cash_flow (annual, 2022-12-31) — Depreciation: 259907000000.00
4755.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 259907000000.00
4755.T balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 35727000000.00
4755.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 1586752140.00
4755.T income_statement (annual, 2022-12-31) — Diluted EPS: -237.89
4755.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -377217000000.00
4755.T income_statement (annual, 2022-12-31) — EBIT: -258728000000.00
4755.T income_statement (annual, 2022-12-31) — EBITDA: 1179000000.00
4755.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 7730000000.00
4755.T cash_flow (annual, 2022-12-31) — End Cash Position: 4694360000000.00
4755.T balance_sheet (annual, 2022-12-31) — Financial Assets: 181106000000.00
4755.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1486686000000.00
4755.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -697286000000.00
4755.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 954698000000.00
4755.T income_statement (annual, 2022-12-31) — Interest Expense: 156884000000.00
4755.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 156884000000.00
4755.T income_statement (annual, 2022-12-31) — Interest Income: 115432000000.00
4755.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 115432000000.00
4755.T cash_flow (annual, 2022-12-31) — Interest Paid Cff: -23334000000.00
4755.T balance_sheet (annual, 2022-12-31) — Invested Capital: 5704101000000.00
4755.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -948289000000.00
4755.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5968896000000.00
4755.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
4755.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2413587000000.00
4755.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 4912750000000.00
4755.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4912750000000.00
4755.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2413587000000.00
4755.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -600797000000.00
4755.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 77541000000.00
4755.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 432285000000.00
4755.T balance_sheet (annual, 2022-12-31) — Minority Interest: 57360000000.00
4755.T income_statement (annual, 2022-12-31) — Minority Interests: 3027000000.00
4755.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -31005000000.00
4755.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
4755.T balance_sheet (annual, 2022-12-31) — Net Debt: 218390000000.00
4755.T income_statement (annual, 2022-12-31) — Net Income: -377217000000.00
4755.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -377217000000.00
4755.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -380244000000.00
4755.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -377217000000.00
4755.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -377217000000.00
4755.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -415612000000.00
4755.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -380244000000.00
4755.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -136552000000.00
4755.T income_statement (annual, 2022-12-31) — Net Interest Income: -41452000000.00
4755.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -468505000000.00
4755.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1498284000000.00
4755.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1812790000000.00
4755.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -41452000000.00
4755.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 76628000000.00
4755.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -13561000000.00
4755.T balance_sheet (annual, 2022-12-31) — Net PPE: 1262115000000.00
4755.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -298666000000.00
4755.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -314506000000.00
4755.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -163347000000.00
4755.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 290013000000.00
4755.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4129000000.00
4755.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 34743000000.00
4755.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1179000000.00
4755.T income_statement (annual, 2022-12-31) — Normalized Income: -377217000000.00
4755.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -262068000000.00
4755.T income_statement (annual, 2022-12-31) — Operating Income: -371612000000.00
4755.T income_statement (annual, 2022-12-31) — Operating Revenue: 1920894000000.00
4755.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1590463000.00
4755.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 423589000000.00
4755.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 954698000000.00
4755.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 160306000000.00
4755.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 325763000000.00
4755.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8544269000000.00
4755.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 2300878000000.00
4755.T balance_sheet (annual, 2022-12-31) — Other Receivables: 6283603000000.00
4755.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4755.T balance_sheet (annual, 2022-12-31) — Payables: 468701000000.00
4755.T income_statement (annual, 2022-12-31) — Pretax Income: -415612000000.00
4755.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -31005000000.00
4755.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -136552000000.00
4755.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1459896000000.00
4755.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -298666000000.00
4755.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 259907000000.00
4755.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -600797000000.00
4755.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -280085000000.00
4755.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
4755.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 991391000000.00
4755.T balance_sheet (annual, 2022-12-31) — Share Issued: 1590463000.00
4755.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 791351000000.00
4755.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: -163347000000.00
4755.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
4755.T income_statement (annual, 2022-12-31) — Tax Provision: -35368000000.00
4755.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
4755.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -24473000000.00
4755.T balance_sheet (annual, 2022-12-31) — Total Assets: 20402281000000.00
4755.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 5704101000000.00
4755.T balance_sheet (annual, 2022-12-31) — Total Debt: 4912750000000.00
4755.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 848711000000.00
4755.T income_statement (annual, 2022-12-31) — Total Expenses: 2292506000000.00
4755.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19553570000000.00
4755.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9060132000000.00
4755.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 19084869000000.00
4755.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -371612000000.00