speb/financial-data huggingface dataset:
4812.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 12610000000.00
4812.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2430000000.00
4812.T income_statement (annual, 2022-12-31) — Net Interest Income: 36000000.00
4812.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -385000000.00
4812.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 36000000.00
4812.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
4812.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 77000000.00
4812.T balance_sheet (annual, 2022-12-31) — Net PPE: 6619000000.00
4812.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -458000000.00
4812.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 67934000000.00
4812.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2926000000.00
4812.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 106000000.00
4812.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 21496000000.00
4812.T income_statement (annual, 2022-12-31) — Normalized Income: 13112080000.00
4812.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11914000000.00
4812.T income_statement (annual, 2022-12-31) — Operating Income: 18590000000.00
4812.T income_statement (annual, 2022-12-31) — Operating Revenue: 129054000000.00
4812.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 195205440.00
4812.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1502000000.00
4812.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6038000000.00
4812.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5903000000.00
4812.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 529000000.00
4812.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -195000000.00
4812.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 203000000.00
4812.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -14000000.00
4812.T balance_sheet (annual, 2022-12-31) — Other Properties: 922000000.00
4812.T income_statement (annual, 2022-12-31) — Other Special Charges: 652000000.00
4812.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4812.T balance_sheet (annual, 2022-12-31) — Payables: 17238000000.00
4812.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10000000.00
4812.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 66161000000.00
4812.T income_statement (annual, 2022-12-31) — Pretax Income: 17651000000.00
4812.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4812.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -15000000.00
4812.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2430000000.00
4812.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -670000000.00
4812.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -458000000.00
4812.T balance_sheet (annual, 2022-12-31) — Raw Materials: 29000000.00
4812.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 82267000000.00
4812.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3103000000.00
4812.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -384000000.00
4812.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 50045000000.00
4812.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
4812.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 285000000.00
4812.T balance_sheet (annual, 2022-12-31) — Share Issued: 195547440.00
4812.T income_statement (annual, 2022-12-31) — Special Income Charges: -679000000.00
4812.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 73837000000.00
4812.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 67934000000.00
4812.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -205920000.00
4812.T income_statement (annual, 2022-12-31) — Tax Provision: 5040000000.00
4812.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
4812.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5735000000.00
4812.T balance_sheet (annual, 2022-12-31) — Total Assets: 121892000000.00
4812.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 73837000000.00
4812.T balance_sheet (annual, 2022-12-31) — Total Debt: 1921000000.00
4812.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 73869000000.00
4812.T income_statement (annual, 2022-12-31) — Total Expenses: 110463000000.00
4812.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 48023000000.00
4812.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 18787000000.00
4812.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2336000000.00
4812.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 18590000000.00
4812.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3075000000.00
4812.T income_statement (annual, 2022-12-31) — Total Unusual Items: -720000000.00
4812.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -720000000.00
4812.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 342000.00
4812.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 416000000.00
4812.T balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
4812.T balance_sheet (annual, 2022-12-31) — Working Capital: 57412000000.00
4812.T income_statement (annual, 2022-12-31) — Write Off: 27000000.00
4812.T income_statement (annual, 2023-12-31) — +Operating Expense: 30752000000.00
4812.T income_statement (annual, 2023-12-31) — +Total Revenue: 142608000000.00
4812.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 14358000000.00
4812.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 35437000000.00
4812.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15270000000.00
4812.T balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
4812.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 90000000.00
4812.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3071000000.00
4812.T income_statement (annual, 2023-12-31) — Basic Average Shares: 195207000.00
4812.T income_statement (annual, 2023-12-31) — Basic EPS: 75.12
4812.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 53305000000.00
4812.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1065000000.00
4812.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -2378000000.00
4812.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2103000000.00
4812.T balance_sheet (annual, 2023-12-31) — Capital Stock: 8180000000.00
4812.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5626000000.00
4812.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5626000000.00
4812.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5799000000.00
4812.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -196000000.00
4812.T cash_flow (annual, 2023-12-31) — Change In Inventory: 73000000.00
4812.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1416000000.00
4812.T cash_flow (annual, 2023-12-31) — Change In Payable: 609000000.00
4812.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2251000000.00
4812.T cash_flow (annual, 2023-12-31) — Change In Receivables: -4932000000.00
4812.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -5770000000.00
4812.T cash_flow (annual, 2023-12-31) — Changes In Cash: 3985000000.00
4812.T balance_sheet (annual, 2023-12-31) — Common Stock: 8180000000.00
4812.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 82970000000.00
4812.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7000000.00
4812.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -1000000.00
4812.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 3523000000.00
4812.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 90827000000.00
4812.T balance_sheet (annual, 2023-12-31) — Current Assets: 114813000000.00
4812.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 741000000.00
4812.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 741000000.00
4812.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 47622000000.00
4812.T balance_sheet (annual, 2023-12-31) — Current Provisions: 180000000.00
4812.T cash_flow (annual, 2023-12-31) — Depreciation: 3200000000.00
4812.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3290000000.00
4812.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 195207000.00
4812.T income_statement (annual, 2023-12-31) — Diluted EPS: 75.12
4812.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 14663000000.00
4812.T cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 142000000.00
4812.T income_statement (annual, 2023-12-31) — EBIT: 20978000000.00
4812.T income_statement (annual, 2023-12-31) — EBITDA: 24268000000.00
4812.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 225000000.00
4812.T cash_flow (annual, 2023-12-31) — End Cash Position: 57515000000.00
4812.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6702000000.00
4812.T balance_sheet (annual, 2023-12-31) — Finished Goods: 65000000.00
4812.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 10668000000.00
4812.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 136000000.00
4812.T balance_sheet (annual, 2023-12-31) — Goodwill: 143000000.00
4812.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5758000000.00
4812.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 35437000000.00
4812.T balance_sheet (annual, 2023-12-31) — Gross PPE: 6896000000.00
4812.T income_statement (annual, 2023-12-31) — Gross Profit: 51780000000.00
4812.T income_statement (annual, 2023-12-31) — Interest Expense: 27000000.00
4812.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 27000000.00
4812.T income_statement (annual, 2023-12-31) — Interest Income: 55000000.00
4812.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 55000000.00
4812.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -27000000.00
4812.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 49000000.00
4812.T balance_sheet (annual, 2023-12-31) — Inventory: 77000000.00
4812.T balance_sheet (annual, 2023-12-31) — Invested Capital: 82970000000.00
4812.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2359000000.00
4812.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3071000000.00
4812.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7000000.00
4812.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 524000000.00
4812.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1362000000.00
4812.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1362000000.00
4812.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 849000000.00
4812.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 414000000.00
4812.T balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
4812.T income_statement (annual, 2023-12-31) — Minority Interests: -1000000.00
4812.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 25000000.00
4812.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6000000.00
4812.T income_statement (annual, 2023-12-31) — Net Income: 14663000000.00
4812.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 14663000000.00
4812.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 14665000000.00
4812.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 14663000000.00
4812.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 14663000000.00
4812.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 20951000000.00
4812.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 14664000000.00
4812.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2194000000.00
4812.T income_statement (annual, 2023-12-31) — Net Interest Income: 28000000.00
4812.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -138000000.00
4812.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 28000000.00
4812.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -34000000.00
4812.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -10000000.00
4812.T balance_sheet (annual, 2023-12-31) — Net PPE: 6896000000.00
4812.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -184000000.00
4812.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 77212000000.00
4812.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2647000000.00
4812.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 218000000.00
4812.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 24506000000.00
4812.T income_statement (annual, 2023-12-31) — Normalized Income: 14829600000.00
4812.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 13046000000.00
4812.T income_statement (annual, 2023-12-31) — Operating Income: 21028000000.00
4812.T income_statement (annual, 2023-12-31) — Operating Revenue: 142608000000.00
4812.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 195210549.00
4812.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1656000000.00
4812.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6588000000.00
4812.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5615000000.00
4812.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -47000000.00
4812.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 144000000.00
4812.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 312000000.00
4812.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 47000000.00
4812.T balance_sheet (annual, 2023-12-31) — Other Properties: 1370000000.00
4812.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4812.T balance_sheet (annual, 2023-12-31) — Payables: 17820000000.00
4812.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18000000.00
4812.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 72017000000.00
4812.T income_statement (annual, 2023-12-31) — Pretax Income: 20951000000.00
4812.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4812.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
4812.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2194000000.00
4812.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -426000000.00
4812.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -184000000.00
4812.T balance_sheet (annual, 2023-12-31) — Raw Materials: 12000000.00
4812.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 90827000000.00
4812.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3290000000.00
4812.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1000000.00
4812.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 58909000000.00
4812.T cash_flow (annual, 2023-12-31) — Sale Of Business: 25000000.00
4812.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 288000000.00
4812.T balance_sheet (annual, 2023-12-31) — Share Issued: 195547440.00
4812.T income_statement (annual, 2023-12-31) — Special Income Charges: -102000000.00
4812.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 82970000000.00
4812.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 77212000000.00
4812.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -71400000.00
4812.T income_statement (annual, 2023-12-31) — Tax Provision: 6286000000.00
4812.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
4812.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5693000000.00
4812.T balance_sheet (annual, 2023-12-31) — Total Assets: 133333000000.00
4812.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 82970000000.00
4812.T balance_sheet (annual, 2023-12-31) — Total Debt: 2103000000.00
4812.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 82970000000.00
4812.T income_statement (annual, 2023-12-31) — Total Expenses: 121579000000.00
4812.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 50363000000.00
4812.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 18516000000.00
4812.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2741000000.00
4812.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 21028000000.00
4812.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3462000000.00
4812.T income_statement (annual, 2023-12-31) — Total Unusual Items: -238000000.00
4812.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -238000000.00
4812.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 336891.00
4812.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 406000000.00
4812.T balance_sheet (annual, 2023-12-31) — Working Capital: 67191000000.00
4812.T income_statement (annual, 2023-12-31) — Write Off: 102000000.00
4812.T income_statement (annual, 2024-12-31) — +Operating Expense: 35083000000.00
4812.T income_statement (annual, 2024-12-31) — +Total Revenue: 152642000000.00
4812.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 15083000000.00
4812.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 33560000000.00
4812.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15270000000.00
4812.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 371000000.00
4812.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3388000000.00
4812.T income_statement (annual, 2024-12-31) — Basic Average Shares: 195209194.00
4812.T income_statement (annual, 2024-12-31) — Basic EPS: 77.44
4812.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 57515000000.00
4812.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1137000000.00
4812.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -3181000000.00
4812.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1956000000.00
4812.T balance_sheet (annual, 2024-12-31) — Capital Stock: 8180000000.00
4812.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6354000000.00
4812.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6354000000.00
4812.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -7168000000.00
4812.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -291000000.00
4812.T cash_flow (annual, 2024-12-31) — Change In Inventory: -43000000.00
4812.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2932000000.00
4812.T cash_flow (annual, 2024-12-31) — Change In Payable: 1183000000.00
4812.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1965000000.00
4812.T cash_flow (annual, 2024-12-31) — Change In Receivables: 2568000000.00
4812.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 4411000000.00
4812.T cash_flow (annual, 2024-12-31) — Changes In Cash: 3853000000.00
4812.T balance_sheet (annual, 2024-12-31) — Common Stock: 8180000000.00
4812.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 91192000000.00
4812.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 12000000.00
4812.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
4812.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 3871000000.00
4812.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 96519000000.00
4812.T balance_sheet (annual, 2024-12-31) — Current Assets: 119058000000.00
4812.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 807000000.00
4812.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 807000000.00
4812.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 52544000000.00
4812.T balance_sheet (annual, 2024-12-31) — Current Provisions: 98000000.00
4812.T cash_flow (annual, 2024-12-31) — Depreciation: 3449000000.00
4812.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3820000000.00
4812.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 195209194.00
4812.T income_statement (annual, 2024-12-31) — Diluted EPS: 77.44
4812.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 15117000000.00
4812.T cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 81000000.00
4812.T income_statement (annual, 2024-12-31) — EBIT: 21387000000.00
4812.T income_statement (annual, 2024-12-31) — EBITDA: 25207000000.00
4812.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 353000000.00
4812.T cash_flow (annual, 2024-12-31) — End Cash Position: 61722000000.00
4812.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7982000000.00
4812.T balance_sheet (annual, 2024-12-31) — Finished Goods: 106000000.00
4812.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 20540000000.00
4812.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -276000000.00
4812.T balance_sheet (annual, 2024-12-31) — Goodwill: 5532000000.00
4812.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 14696000000.00
4812.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 33560000000.00
4812.T balance_sheet (annual, 2024-12-31) — Gross PPE: 7419000000.00
4812.T income_statement (annual, 2024-12-31) — Gross Profit: 56123000000.00
4812.T income_statement (annual, 2024-12-31) — Interest Expense: 36000000.00
4812.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 36000000.00
4812.T income_statement (annual, 2024-12-31) — Interest Income: 188000000.00
4812.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 188000000.00
4812.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -36000000.00
4812.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 163000000.00
4812.T balance_sheet (annual, 2024-12-31) — Inventory: 120000000.00
4812.T balance_sheet (annual, 2024-12-31) — Invested Capital: 91192000000.00
4812.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11886000000.00
4812.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3388000000.00
4812.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 12000000.00
4812.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 524000000.00
4812.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1149000000.00
4812.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1149000000.00
4812.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 954000000.00
4812.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 432000000.00
4812.T income_statement (annual, 2024-12-31) — Minority Interests: 0.00
4812.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -9168000000.00
4812.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 12000000.00
4812.T income_statement (annual, 2024-12-31) — Net Income: 15117000000.00
4812.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 15117000000.00
4812.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 15118000000.00
4812.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 15117000000.00
4812.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 15117000000.00
4812.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 21351000000.00
4812.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 15117000000.00
4812.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2848000000.00
4812.T income_statement (annual, 2024-12-31) — Net Interest Income: 152000000.00
4812.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 423000000.00
4812.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 152000000.00
4812.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000000.00
4812.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -41000000.00
4812.T balance_sheet (annual, 2024-12-31) — Net PPE: 7419000000.00
4812.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -333000000.00
4812.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 76496000000.00
4812.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2608000000.00
4812.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 103000000.00
4812.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 24998000000.00
4812.T income_statement (annual, 2024-12-31) — Normalized Income: 14969028000.00
4812.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 23721000000.00
4812.T income_statement (annual, 2024-12-31) — Operating Income: 21040000000.00
4812.T income_statement (annual, 2024-12-31) — Operating Revenue: 152642000000.00
4812.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 195223977.00
4812.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4812.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1434000000.00
4812.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7155000000.00
4812.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9164000000.00
4812.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -25000000.00
4812.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 157000000.00
4812.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1389000000.00
4812.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 70000000.00
4812.T balance_sheet (annual, 2024-12-31) — Other Properties: 1455000000.00
4812.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4812.T balance_sheet (annual, 2024-12-31) — Payables: 18804000000.00
4812.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 256000000.00
4812.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 77590000000.00
4812.T income_statement (annual, 2024-12-31) — Pretax Income: 21351000000.00
4812.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4812.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -9168000000.00
4812.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2848000000.00
4812.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -508000000.00
4812.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -333000000.00
4812.T balance_sheet (annual, 2024-12-31) — Raw Materials: 14000000.00
4812.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 96519000000.00
4812.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3820000000.00
4812.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
4812.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 66858000000.00
4812.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
4812.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 931000000.00
4812.T balance_sheet (annual, 2024-12-31) — Share Issued: 195547440.00
4812.T income_statement (annual, 2024-12-31) — Special Income Charges: -67000000.00
4812.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 91192000000.00
4812.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 76496000000.00
4812.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 61028000.00
4812.T income_statement (annual, 2024-12-31) — Tax Provision: 6233000000.00
4812.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
4812.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5839000000.00
4812.T balance_sheet (annual, 2024-12-31) — Total Assets: 147331000000.00
4812.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 91192000000.00
4812.T balance_sheet (annual, 2024-12-31) — Total Debt: 1956000000.00
4812.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 91192000000.00
4812.T income_statement (annual, 2024-12-31) — Total Expenses: 131602000000.00
4812.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 56139000000.00
4812.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 28268000000.00
4812.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3595000000.00
4812.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 21039000000.00
4812.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3721000000.00
4812.T income_statement (annual, 2024-12-31) — Total Unusual Items: 209000000.00
4812.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 209000000.00
4812.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 323463.00
4812.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 389000000.00
4812.T balance_sheet (annual, 2024-12-31) — Working Capital: 66514000000.00
4812.T income_statement (annual, 2024-12-31) — Write Off: 67000000.00
4812.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 195201900.00
4812.T income_statement (quarterly, 2025-03-31) — Basic EPS: 21.05
4812.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 195201900.00
4812.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 21.05
4812.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13164000000.00
4812.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 30275000000.00
4812.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15270000000.00
4812.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8180000000.00
4812.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5636000000.00
4812.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5636000000.00
4812.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 8180000000.00
4812.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 94853000000.00
4812.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 122828000000.00
4812.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 51921000000.00
4812.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 77000000.00
4812.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 44000000.00
4812.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 5192000000.00
4812.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13881000000.00
4812.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 30275000000.00
4812.T balance_sheet (quarterly, 2025-06-30) — Inventory: 54000000.00
4812.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 94853000000.00
4812.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 946000000.00
4812.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 3694000000.00
4812.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 80972000000.00
4812.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 178000000.00
4812.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 195177489.00
4812.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2101000000.00
4812.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 13199000000.00
4812.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8689000000.00
4812.T balance_sheet (quarterly, 2025-06-30) — Other Investments: 10036000000.00
4812.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1000000.00
4812.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2542000000.00
4812.T balance_sheet (quarterly, 2025-06-30) — Payables: 16937000000.00
4812.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4812.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 84762000000.00
4812.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 10000000.00
4812.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 71025000000.00
4812.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 195547440.00
4812.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 94853000000.00
4812.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 80972000000.00
4812.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 150440000000.00
4812.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 94853000000.00
4812.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 94853000000.00
4812.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 55587000000.00
4812.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 27610000000.00
4812.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3666000000.00
4812.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3773000000.00
4812.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 369951.00
4812.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 692000000.00
4812.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 70907000000.00
4812.T income_statement (annual, 2025-12-31) — +Operating Expense: 37487000000.00
4812.T income_statement (annual, 2025-12-31) — +Total Revenue: 164865000000.00
4812.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 19922000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19922000000.00
4812.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 37791000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 37791000000.00
4812.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 15270000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 15270000000.00
4812.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 635000000.00
4812.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3650000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3650000000.00
4812.T income_statement (annual, 2025-12-31) — Basic Average Shares: 195216510.00
4812.T income_statement (annual, 2025-12-31) — Basic EPS: 83.83
4812.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 61722000000.00
4812.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1105000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1105000000.00
4812.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -2733000000.00
4812.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2219000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2219000000.00
4812.T balance_sheet (annual, 2025-12-31) — Capital Stock: 8180000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8180000000.00
4812.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8363000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8363000000.00
4812.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8363000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8363000000.00
4812.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -7298000000.00
4812.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 370000000.00
4812.T cash_flow (annual, 2025-12-31) — Change In Inventory: 43000000.00
4812.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 974000000.00
4812.T cash_flow (annual, 2025-12-31) — Change In Payable: 4737000000.00
4812.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -4847000000.00
4812.T cash_flow (annual, 2025-12-31) — Change In Receivables: -4142000000.00
4812.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -3048000000.00
4812.T cash_flow (annual, 2025-12-31) — Changes In Cash: 7556000000.00
4812.T balance_sheet (annual, 2025-12-31) — Common Stock: 8180000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 8180000000.00
4812.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 100157000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 100157000000.00
4812.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 226000000.00
4812.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -576000000.00
4812.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 3828000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3828000000.00
4812.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 104489000000.00
4812.T balance_sheet (annual, 2025-12-31) — Current Assets: 136923000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 136923000000.00
4812.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 804000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 804000000.00
4812.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 804000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 804000000.00
4812.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 60949000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 60949000000.00
4812.T balance_sheet (annual, 2025-12-31) — Current Provisions: 6000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 6000000.00
4812.T cash_flow (annual, 2025-12-31) — Depreciation: 3968000000.00
4812.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4603000000.00
4812.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 195216510.00
4812.T income_statement (annual, 2025-12-31) — Diluted EPS: 83.83
4812.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 16365000000.00
4812.T cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 59000000.00
4812.T income_statement (annual, 2025-12-31) — EBIT: 23644000000.00
4812.T income_statement (annual, 2025-12-31) — EBITDA: 28247000000.00
4812.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 141000000.00
4812.T cash_flow (annual, 2025-12-31) — End Cash Position: 69419000000.00
4812.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8552000000.00
4812.T balance_sheet (annual, 2025-12-31) — Finished Goods: 50000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 50000000.00
4812.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 16331000000.00
4812.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -16000000.00
4812.T balance_sheet (annual, 2025-12-31) — Goodwill: 4896000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 4896000000.00
4812.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13604000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13604000000.00
4812.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 37791000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 37791000000.00
4812.T balance_sheet (annual, 2025-12-31) — Gross PPE: 7890000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7890000000.00
4812.T income_statement (annual, 2025-12-31) — Gross Profit: 60376000000.00
4812.T income_statement (annual, 2025-12-31) — Interest Expense: 40000000.00
4812.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 40000000.00
4812.T income_statement (annual, 2025-12-31) — Interest Income: 478000000.00
4812.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 478000000.00
4812.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -40000000.00
4812.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 460000000.00
4812.T balance_sheet (annual, 2025-12-31) — Inventory: 77000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Inventory: 77000000.00
4812.T balance_sheet (annual, 2025-12-31) — Invested Capital: 100157000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 100157000000.00
4812.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2956000000.00
4812.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3650000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3650000000.00
4812.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 226000000.00
4812.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 524000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 524000000.00
4812.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1415000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1415000000.00
4812.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1415000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1415000000.00
4812.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 947000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 947000000.00
4812.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 545000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 545000000.00
4812.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
4812.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -350000000.00
4812.T income_statement (annual, 2025-12-31) — Net Income: 16365000000.00
4812.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 16365000000.00
4812.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 16365000000.00
4812.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16365000000.00
4812.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16365000000.00
4812.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 23604000000.00
4812.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 16365000000.00
4812.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2422000000.00
4812.T income_statement (annual, 2025-12-31) — Net Interest Income: 438000000.00
4812.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -174000000.00
4812.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 438000000.00
4812.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -108000000.00
4812.T balance_sheet (annual, 2025-12-31) — Net PPE: 7890000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 7890000000.00
4812.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -311000000.00
4812.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 86553000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 86553000000.00
4812.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2788000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2788000000.00
4812.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 265000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 265000000.00
4812.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 28246000000.00
4812.T income_statement (annual, 2025-12-31) — Normalized Income: 16364307000.00
4812.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 19064000000.00
4812.T income_statement (annual, 2025-12-31) — Operating Income: 22889000000.00
4812.T income_statement (annual, 2025-12-31) — Operating Revenue: 164865000000.00
4812.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 195177393.00
4812.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 195177393.00
4812.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 2321000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2321000000.00
4812.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8384000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8384000000.00
4812.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8708000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8708000000.00
4812.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -174000000.00
4812.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 193000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 193000000.00
4812.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1322000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1322000000.00
4812.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 133000000.00
4812.T balance_sheet (annual, 2025-12-31) — Other Properties: 1888000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1888000000.00
4812.T income_statement (annual, 2025-12-31) — Other Special Charges: 14000000.00
4812.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4812.T balance_sheet (annual, 2025-12-31) — Payables: 24934000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Payables: 24934000000.00
4812.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5000000.00
4812.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 88371000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 88371000000.00
4812.T income_statement (annual, 2025-12-31) — Pretax Income: 23604000000.00
4812.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4812.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4812.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
4812.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2422000000.00
4812.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -704000000.00
4812.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -311000000.00
4812.T balance_sheet (annual, 2025-12-31) — Raw Materials: 27000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 27000000.00
4812.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 104489000000.00
4812.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4603000000.00
4812.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -576000000.00
4812.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 75925000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 75925000000.00
4812.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 530000000.00
4812.T balance_sheet (annual, 2025-12-31) — Share Issued: 195547440.00
4812.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 195547440.00
4812.T income_statement (annual, 2025-12-31) — Special Income Charges: -14000000.00
4812.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 100157000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 100157000000.00
4812.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 86553000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 86553000000.00
4812.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 307000.00
4812.T income_statement (annual, 2025-12-31) — Tax Provision: 7239000000.00
4812.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31