speb/financial-data huggingface dataset:
2502.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1437000.00
2502.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 67750000.00
2502.HK income_statement (annual, 2025-12-31) — Normalized Income: -31552250.00
2502.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 124429000.00
2502.HK income_statement (annual, 2025-12-31) — Operating Income: -16772000.00
2502.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2598599000.00
2502.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 955640000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 955640000.00
2502.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 20154000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 20154000.00
2502.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7757000.00
2502.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2192000.00
2502.HK balance_sheet (annual, 2025-12-31) — Other Payable: 96191000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 96191000.00
2502.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 19618000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 19618000.00
2502.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 215150000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 215150000.00
2502.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1599000.00
2502.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2502.HK balance_sheet (annual, 2025-12-31) — Payables: 122708000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Payables: 122708000.00
2502.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 19538000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 19538000.00
2502.HK income_statement (annual, 2025-12-31) — Pretax Income: -30208000.00
2502.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2502.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3760000.00
2502.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -213923000.00
2502.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -43224000.00
2502.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 22678000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 22678000.00
2502.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2567719000.00
2502.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 79905000.00
2502.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -331195000.00
2502.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -33606000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -33606000.00
2502.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 214405000.00
2502.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 530000.00
2502.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 13371000.00
2502.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 51503000.00
2502.HK balance_sheet (annual, 2025-12-31) — Share Issued: 955640000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 955640000.00
2502.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1599000.00
2502.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 951138000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 951138000.00
2502.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 920315000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 920315000.00
2502.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -908250.00
2502.HK income_statement (annual, 2025-12-31) — Tax Provision: -12679000.00
2502.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2502.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
2502.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -7192000.00
2502.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1516221000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1516221000.00
2502.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1017470000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1017470000.00
2502.HK balance_sheet (annual, 2025-12-31) — Total Debt: 289936000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 289936000.00
2502.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1051213000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1051213000.00
2502.HK income_statement (annual, 2025-12-31) — Total Expenses: 2615371000.00
2502.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 465008000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 465008000.00
2502.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1033462000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1033462000.00
2502.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 88999000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 88999000.00
2502.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 16406000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16406000.00
2502.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -3633000.00
2502.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3633000.00
2502.HK balance_sheet (annual, 2025-12-31) — Working Capital: 106750000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 106750000.00
2502.T income_statement (annual, 2021-12-31) — +Operating Expense: 640981000000.00
2502.T income_statement (annual, 2021-12-31) — +Total Revenue: 2236076000000.00
2502.T balance_sheet (annual, 2021-12-31) — Accounts Payable: 531573000000.00
2502.T balance_sheet (annual, 2021-12-31) — Accounts Receivable: 395974000000.00
2502.T balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 161731000000.00
2502.T balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 7196000000.00
2502.T balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 126295000000.00
2502.T income_statement (annual, 2021-12-31) — Basic Average Shares: 1520198895.00
2502.T income_statement (annual, 2021-12-31) — Basic EPS: 100.97
2502.T cash_flow (annual, 2021-12-31) — Beginning Cash Position: 48460000000.00
2502.T cash_flow (annual, 2021-12-31) — Capital Expenditure: -92635000000.00
2502.T balance_sheet (annual, 2021-12-31) — Capital Stock: 220044000000.00
2502.T balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 52743000000.00
2502.T balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 59862000000.00
2502.T cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -54220000000.00
2502.T cash_flow (annual, 2021-12-31) — Change In Inventory: -14566000000.00
2502.T cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 11190000000.00
2502.T cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 9598000000.00
2502.T cash_flow (annual, 2021-12-31) — Change In Payable: 9598000000.00
2502.T cash_flow (annual, 2021-12-31) — Change In Receivables: -11812000000.00
2502.T cash_flow (annual, 2021-12-31) — Change In Working Capital: -5590000000.00
2502.T cash_flow (annual, 2021-12-31) — Changes In Cash: 3139000000.00
2502.T balance_sheet (annual, 2021-12-31) — Common Stock: 220044000000.00
2502.T cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -54220000000.00
2502.T balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1757104000000.00
2502.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 135000000.00
2502.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -26000000.00
2502.T income_statement (annual, 2021-12-31) — Cost Of Revenue: 1383195000000.00
2502.T balance_sheet (annual, 2021-12-31) — Current Assets: 700176000000.00
2502.T balance_sheet (annual, 2021-12-31) — Current Debt: 423652000000.00
2502.T balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 423652000000.00
2502.T balance_sheet (annual, 2021-12-31) — Current Liabilities: 1242891000000.00
2502.T balance_sheet (annual, 2021-12-31) — Current Provisions: 13253000000.00
2502.T balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 23981000000.00
2502.T cash_flow (annual, 2021-12-31) — Depreciation: 134815000000.00
2502.T cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 134815000000.00
2502.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 1520340516.00
2502.T income_statement (annual, 2021-12-31) — Diluted EPS: 100.96
2502.T income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 153500000000.00
2502.T income_statement (annual, 2021-12-31) — EBIT: 218342000000.00
2502.T income_statement (annual, 2021-12-31) — EBITDA: 353157000000.00
2502.T cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 1144000000.00
2502.T cash_flow (annual, 2021-12-31) — End Cash Position: 52743000000.00
2502.T cash_flow (annual, 2021-12-31) — Financing Cash Flow: -320325000000.00
2502.T cash_flow (annual, 2021-12-31) — Free Cash Flow: 245177000000.00
2502.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -31083000000.00
2502.T income_statement (annual, 2021-12-31) — General And Administrative Expense: 634940000000.00
2502.T balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2819634000000.00
2502.T income_statement (annual, 2021-12-31) — Gross Profit: 852881000000.00
2502.T income_statement (annual, 2021-12-31) — Interest Expense: 18516000000.00
2502.T income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 18516000000.00
2502.T income_statement (annual, 2021-12-31) — Interest Income: 5754000000.00
2502.T income_statement (annual, 2021-12-31) — Interest Income Non Operating: 5754000000.00
2502.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -11224000000.00
2502.T cash_flow (annual, 2021-12-31) — Interest Received Cfo: 3116000000.00
2502.T balance_sheet (annual, 2021-12-31) — Inventory: 200828000000.00
2502.T balance_sheet (annual, 2021-12-31) — Invested Capital: 3353307000000.00
2502.T cash_flow (annual, 2021-12-31) — Investing Cash Flow: -14348000000.00
2502.T balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 126295000000.00
2502.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 135000000.00
2502.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 473048000000.00
2502.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 1172551000000.00
2502.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1172551000000.00
2502.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 473048000000.00
2502.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -272016000000.00
2502.T balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 6640000000.00
2502.T balance_sheet (annual, 2021-12-31) — Minority Interest: 2043000000.00
2502.T income_statement (annual, 2021-12-31) — Minority Interests: -322000000.00
2502.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -14366000000.00
2502.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -26000000.00
2502.T balance_sheet (annual, 2021-12-31) — Net Debt: 1543460000000.00
2502.T income_statement (annual, 2021-12-31) — Net Income: 153500000000.00
2502.T income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 153500000000.00
2502.T income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 153823000000.00
2502.T income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 153500000000.00
2502.T income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 153500000000.00
2502.T cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 199826000000.00
2502.T income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 153823000000.00
2502.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 6908000000.00
2502.T income_statement (annual, 2021-12-31) — Net Interest Income: -12762000000.00
2502.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 29695000000.00
2502.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -239743000000.00
2502.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 201032000000.00
2502.T income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -12762000000.00
2502.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1121000000.00
2502.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2103000000.00
2502.T balance_sheet (annual, 2021-12-31) — Net PPE: 818398000000.00
2502.T cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -34482000000.00
2502.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -440775000000.00
2502.T balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -1062530000000.00
2502.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 34549000000.00
2502.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 203579000000.00
2502.T balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 24053000000.00
2502.T income_statement (annual, 2021-12-31) — Normalized EBITDA: 353157000000.00
2502.T income_statement (annual, 2021-12-31) — Normalized Income: 153500000000.00
2502.T cash_flow (annual, 2021-12-31) — Operating Cash Flow: 337812000000.00
2502.T income_statement (annual, 2021-12-31) — Operating Income: 211900000000.00
2502.T income_statement (annual, 2021-12-31) — Operating Revenue: 2236076000000.00
2502.T balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1520197086.00
2502.T balance_sheet (annual, 2021-12-31) — Other Current Assets: 34084000000.00
2502.T balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 125987000000.00
2502.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 311608000000.00
2502.T cash_flow (annual, 2021-12-31) — Other Non Cash Items: 85812000000.00
2502.T balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 18075000000.00
2502.T balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 6332000000.00
2502.T income_statement (annual, 2021-12-31) — Other Operating Expenses: 52096000000.00
2502.T balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 7119000000.00
2502.T income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
2502.T balance_sheet (annual, 2021-12-31) — Payables: 568414000000.00
2502.T income_statement (annual, 2021-12-31) — Pretax Income: 199826000000.00
2502.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -14762000000.00
2502.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -11832000000.00
2502.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -464000000.00
2502.T cash_flow (annual, 2021-12-31) — Purchase Of PPE: -80803000000.00
2502.T income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1383195000000.00
2502.T income_statement (annual, 2021-12-31) — Reconciled Depreciation: 134815000000.00
2502.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -272016000000.00
2502.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -26000000.00
2502.T balance_sheet (annual, 2021-12-31) — Retained Earnings: 1064644000000.00
2502.T cash_flow (annual, 2021-12-31) — Sale Of Business: 396000000.00
2502.T cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 18740000000.00
2502.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 30159000000.00
2502.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 46321000000.00
2502.T income_statement (annual, 2021-12-31) — Selling General And Administration: 634940000000.00
2502.T balance_sheet (annual, 2021-12-31) — Share Issued: 1521010086.00
2502.T balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1757104000000.00
2502.T balance_sheet (annual, 2021-12-31) — Tangible Book Value: -1062530000000.00
2502.T income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
2502.T income_statement (annual, 2021-12-31) — Tax Provision: 46003000000.00
2502.T income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.23
2502.T balance_sheet (annual, 2021-12-31) — Taxes Receivable: 2232000000.00
2502.T cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -50615000000.00
2502.T balance_sheet (annual, 2021-12-31) — Total Assets: 4547748000000.00
2502.T balance_sheet (annual, 2021-12-31) — Total Capitalization: 2929655000000.00
2502.T balance_sheet (annual, 2021-12-31) — Total Debt: 1596203000000.00
2502.T balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1759148000000.00
2502.T income_statement (annual, 2021-12-31) — Total Expenses: 2024176000000.00
2502.T balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 2788600000000.00
2502.T balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 3847572000000.00
2502.T balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1545709000000.00
2502.T income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 211900000000.00
2502.T balance_sheet (annual, 2021-12-31) — Total Tax Payable: 36841000000.00
2502.T balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 813000.00
2502.T balance_sheet (annual, 2021-12-31) — Treasury Stock: 923000000.00
2502.T balance_sheet (annual, 2021-12-31) — Working Capital: -542715000000.00
2502.T income_statement (annual, 2022-12-31) — +Operating Expense: 704787000000.00
2502.T income_statement (annual, 2022-12-31) — +Total Revenue: 2511108000000.00
2502.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 591869000000.00
2502.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 415676000000.00
2502.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 161793000000.00
2502.T balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
2502.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 125780000000.00
2502.T income_statement (annual, 2022-12-31) — Basic Average Shares: 1520104146.00
2502.T income_statement (annual, 2022-12-31) — Basic EPS: 99.70
2502.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 52743000000.00
2502.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -99845000000.00
2502.T balance_sheet (annual, 2022-12-31) — Capital Stock: 220044000000.00
2502.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 37438000000.00
2502.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 47466000000.00
2502.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -55738000000.00
2502.T cash_flow (annual, 2022-12-31) — Change In Inventory: -27957000000.00
2502.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2621000000.00
2502.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 25737000000.00
2502.T cash_flow (annual, 2022-12-31) — Change In Receivables: -826000000.00
2502.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -5667000000.00
2502.T cash_flow (annual, 2022-12-31) — Changes In Cash: -22751000000.00
2502.T balance_sheet (annual, 2022-12-31) — Common Stock: 220044000000.00
2502.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -55738000000.00
2502.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2060734000000.00
2502.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -263000000.00
2502.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1589272000000.00
2502.T balance_sheet (annual, 2022-12-31) — Current Assets: 737529000000.00
2502.T balance_sheet (annual, 2022-12-31) — Current Debt: 367267000000.00
2502.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 367267000000.00
2502.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1265946000000.00
2502.T balance_sheet (annual, 2022-12-31) — Current Provisions: 14103000000.00
2502.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 24004000000.00
2502.T cash_flow (annual, 2022-12-31) — Depreciation: 140419000000.00
2502.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 140419000000.00
2502.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 1520301588.00
2502.T income_statement (annual, 2022-12-31) — Diluted EPS: 99.69
2502.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 151555000000.00
2502.T income_statement (annual, 2022-12-31) — EBIT: 223213000000.00
2502.T income_statement (annual, 2022-12-31) — EBITDA: 363632000000.00
2502.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 7447000000.00
2502.T cash_flow (annual, 2022-12-31) — End Cash Position: 37438000000.00
2502.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -219556000000.00
2502.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 166146000000.00
2502.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -9540000000.00
2502.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 678018000000.00
2502.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3027929000000.00
2502.T income_statement (annual, 2022-12-31) — Gross Profit: 921835000000.00
2502.T income_statement (annual, 2022-12-31) — Interest Expense: 17221000000.00
2502.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17221000000.00
2502.T income_statement (annual, 2022-12-31) — Interest Income: 5498000000.00
2502.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5498000000.00
2502.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -10839000000.00
2502.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3344000000.00
2502.T balance_sheet (annual, 2022-12-31) — Inventory: 234969000000.00
2502.T balance_sheet (annual, 2022-12-31) — Invested Capital: 3558043000000.00
2502.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -69186000000.00
2502.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 125780000000.00
2502.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 60000000000.00
2502.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 1130042000000.00
2502.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1130042000000.00
2502.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 60000000000.00
2502.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -191460000000.00
2502.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6722000000.00
2502.T balance_sheet (annual, 2022-12-31) — Minority Interest: 2210000000.00
2502.T income_statement (annual, 2022-12-31) — Minority Interests: -162000000.00
2502.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4342000000.00
2502.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -263000000.00
2502.T balance_sheet (annual, 2022-12-31) — Net Debt: 1459871000000.00
2502.T income_statement (annual, 2022-12-31) — Net Income: 151555000000.00
2502.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 151555000000.00
2502.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 151717000000.00
2502.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 151555000000.00
2502.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 151555000000.00
2502.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 205992000000.00
2502.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 151717000000.00
2502.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -15928000000.00
2502.T income_statement (annual, 2022-12-31) — Net Interest Income: -11723000000.00
2502.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 7931000000.00
2502.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -139987000000.00
2502.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -131460000000.00
2502.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11723000000.00
2502.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -261000000.00
2502.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1093000000.00
2502.T balance_sheet (annual, 2022-12-31) — Net PPE: 834721000000.00
2502.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -57940000000.00
2502.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -8527000000.00
2502.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -967195000000.00
2502.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 54888000000.00
2502.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 213494000000.00
2502.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 20349000000.00
2502.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 363632000000.00
2502.T income_statement (annual, 2022-12-31) — Normalized Income: 151555000000.00
2502.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 265991000000.00
2502.T income_statement (annual, 2022-12-31) — Operating Income: 217048000000.00
2502.T income_statement (annual, 2022-12-31) — Operating Revenue: 2511108000000.00
2502.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1520020086.00
2502.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2502.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 32064000000.00
2502.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 125818000000.00
2502.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 514533000000.00
2502.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13019000000.00
2502.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 18771000000.00
2502.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5776000000.00
2502.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 43619000000.00
2502.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 10028000000.00
2502.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2502.T balance_sheet (annual, 2022-12-31) — Payables: 622775000000.00
2502.T income_statement (annual, 2022-12-31) — Pretax Income: 205992000000.00
2502.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -5018000000.00
2502.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -16796000000.00
2502.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -552000000.00
2502.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -83049000000.00
2502.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1589272000000.00
2502.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 140419000000.00
2502.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -191460000000.00
2502.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -263000000.00
2502.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1165542000000.00
2502.T cash_flow (annual, 2022-12-31) — Sale Of Business: 676000000.00
2502.T cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 868000000.00
2502.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 8483000000.00
2502.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 25109000000.00
2502.T income_statement (annual, 2022-12-31) — Selling General And Administration: 678018000000.00
2502.T balance_sheet (annual, 2022-12-31) — Share Issued: 1521010086.00
2502.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2060734000000.00
2502.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: -967195000000.00
2502.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2502.T income_statement (annual, 2022-12-31) — Tax Provision: 54275000000.00
2502.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
2502.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7354000000.00
2502.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -88562000000.00
2502.T balance_sheet (annual, 2022-12-31) — Total Assets: 4830344000000.00
2502.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 3190776000000.00
2502.T balance_sheet (annual, 2022-12-31) — Total Debt: 1497309000000.00
2502.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2062945000000.00
2502.T income_statement (annual, 2022-12-31) — Total Expenses: 2294059000000.00
2502.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2767399000000.00
2502.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4092815000000.00
2502.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1501453000000.00
2502.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 217048000000.00
2502.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 30906000000.00
2502.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 990000.00
2502.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1178000000.00
2502.T balance_sheet (annual, 2022-12-31) — Working Capital: -528417000000.00
2502.T income_statement (annual, 2023-12-31) — +Operating Expense: 753933000000.00
2502.T income_statement (annual, 2023-12-31) — +Total Revenue: 2769091000000.00
2502.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 714781000000.00
2502.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 465633000000.00
2502.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 161867000000.00
2502.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 151168000000.00
2502.T income_statement (annual, 2023-12-31) — Basic Average Shares: 506680848.00
2502.T income_statement (annual, 2023-12-31) — Basic EPS: 107.94
2502.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 37438000000.00
2502.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -109828000000.00
2502.T balance_sheet (annual, 2023-12-31) — Capital Stock: 220044000000.00
2502.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 59945000000.00
2502.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 70414000000.00
2502.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -57761000000.00
2502.T cash_flow (annual, 2023-12-31) — Change In Inventory: -24447000000.00
2502.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4057000000.00
2502.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 32898000000.00
2502.T cash_flow (annual, 2023-12-31) — Change In Receivables: -23608000000.00
2502.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -11100000000.00
2502.T cash_flow (annual, 2023-12-31) — Changes In Cash: 3088000000.00
2502.T balance_sheet (annual, 2023-12-31) — Common Stock: 220044000000.00
2502.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -57761000000.00
2502.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2460548000000.00
2502.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -25000000.00
2502.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1770157000000.00
2502.T balance_sheet (annual, 2023-12-31) — Current Assets: 846953000000.00
2502.T balance_sheet (annual, 2023-12-31) — Current Debt: 389848000000.00
2502.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 389848000000.00
2502.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1396950000000.00
2502.T balance_sheet (annual, 2023-12-31) — Current Provisions: 17429000000.00
2502.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 36515000000.00
2502.T cash_flow (annual, 2023-12-31) — Depreciation: 147992000000.00
2502.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 147992000000.00
2502.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 1520320608.00
2502.T income_statement (annual, 2023-12-31) — Diluted EPS: 107.92
2502.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 164073000000.00
2502.T income_statement (annual, 2023-12-31) — EBIT: 259992000000.00
2502.T income_statement (annual, 2023-12-31) — EBITDA: 407984000000.00
2502.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 20004000000.00
2502.T cash_flow (annual, 2023-12-31) — End Cash Position: 59945000000.00
2502.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -226746000000.00
2502.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 237719000000.00
2502.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 46395000000.00
2502.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2502.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3564000000.00
2502.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 735252000000.00
2502.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3283948000000.00
2502.T income_statement (annual, 2023-12-31) — Gross Profit: 998933000000.00
2502.T income_statement (annual, 2023-12-31) — Interest Expense: 18121000000.00
2502.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18121000000.00
2502.T income_statement (annual, 2023-12-31) — Interest Income: 14118000000.00
2502.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 14118000000.00
2502.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -12646000000.00
2502.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 7624000000.00
2502.T balance_sheet (annual, 2023-12-31) — Inventory: 267317000000.00
2502.T balance_sheet (annual, 2023-12-31) — Invested Capital: 3871346000000.00
2502.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -117713000000.00
2502.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 151168000000.00
2502.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 150000000000.00
2502.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1020950000000.00
2502.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1020950000000.00
2502.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 150000000000.00
2502.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -143062000000.00
2502.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 11081000000.00
2502.T balance_sheet (annual, 2023-12-31) — Minority Interest: 5233000000.00
2502.T income_statement (annual, 2023-12-31) — Minority Interests: -1957000000.00
2502.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -22125000000.00
2502.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -25000000.00
2502.T balance_sheet (annual, 2023-12-31) — Net Debt: 1350853000000.00
2502.T income_statement (annual, 2023-12-31) — Net Income: 164073000000.00
2502.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 164073000000.00
2502.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 166031000000.00
2502.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 164073000000.00
2502.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 164073000000.00
2502.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 241871000000.00
2502.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 166031000000.00
2502.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -20248000000.00
2502.T income_statement (annual, 2023-12-31) — Net Interest Income: -4003000000.00
2502.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2095000000.00
2502.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -193767000000.00
2502.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 6938000000.00
2502.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4003000000.00
2502.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 49362000000.00
2502.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 435000000.00
2502.T balance_sheet (annual, 2023-12-31) — Net PPE: 888070000000.00
2502.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -77870000000.00
2502.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -200705000000.00
2502.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -823400000000.00
2502.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 48544000000.00
2502.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 233190000000.00
2502.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17242000000.00
2502.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 407984000000.00
2502.T income_statement (annual, 2023-12-31) — Normalized Income: 164073000000.00
2502.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 347547000000.00
2502.T income_statement (annual, 2023-12-31) — Operating Income: 245000000000.00
2502.T income_statement (annual, 2023-12-31) — Operating Revenue: 2769091000000.00
2502.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1520037777.00
2502.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -585000000.00
2502.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 40659000000.00
2502.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 134987000000.00
2502.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 797395000000.00
2502.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3548000000.00
2502.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 19634000000.00
2502.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8644000000.00
2502.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 26981000000.00
2502.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 10469000000.00
2502.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2502.T balance_sheet (annual, 2023-12-31) — Payables: 741044000000.00
2502.T income_statement (annual, 2023-12-31) — Pretax Income: 241871000000.00
2502.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -22125000000.00
2502.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -20248000000.00
2502.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1292000000.00
2502.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -89580000000.00
2502.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1770157000000.00
2502.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 147992000000.00
2502.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -143062000000.00
2502.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -25000000.00
2502.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1282432000000.00
2502.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2502.T cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
2502.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 3387000000.00
2502.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 11710000000.00
2502.T income_statement (annual, 2023-12-31) — Selling General And Administration: 735252000000.00
2502.T balance_sheet (annual, 2023-12-31) — Share Issued: 1521010086.00
2502.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2460548000000.00
2502.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: -823400000000.00
2502.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2502.T income_statement (annual, 2023-12-31) — Tax Provision: 75840000000.00
2502.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
2502.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2930000000.00
2502.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -73914000000.00
2502.T balance_sheet (annual, 2023-12-31) — Total Assets: 5285913000000.00
2502.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 3481498000000.00
2502.T balance_sheet (annual, 2023-12-31) — Total Debt: 1410798000000.00
2502.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2465781000000.00
2502.T income_statement (annual, 2023-12-31) — Total Expenses: 2524090000000.00
2502.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2820132000000.00
2502.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4438960000000.00
2502.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1423182000000.00
2502.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 244999000000.00
2502.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 26263000000.00
2502.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 972309.00
2502.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1190000000.00
2502.T balance_sheet (annual, 2023-12-31) — Working Capital: -549997000000.00
2502.T income_statement (annual, 2024-12-31) — +Operating Expense: 828628000000.00
2502.T income_statement (annual, 2024-12-31) — +Total Revenue: 2939422000000.00
2502.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 720870000000.00
2502.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 440335000000.00
2502.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 162216000000.00
2502.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 143540000000.00
2502.T income_statement (annual, 2024-12-31) — Basic Average Shares: 1516500868.00
2502.T income_statement (annual, 2024-12-31) — Basic EPS: 126.66
2502.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 59945000000.00
2502.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -136257000000.00
2502.T balance_sheet (annual, 2024-12-31) — Capital Stock: 220044000000.00
2502.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 83961000000.00
2502.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 101040000000.00
2502.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -66374000000.00
2502.T cash_flow (annual, 2024-12-31) — Change In Inventory: 1550000000.00
2502.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 7583000000.00
2502.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -13585000000.00
2502.T cash_flow (annual, 2024-12-31) — Change In Receivables: 39067000000.00
2502.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 34615000000.00
2502.T cash_flow (annual, 2024-12-31) — Changes In Cash: 12274000000.00
2502.T balance_sheet (annual, 2024-12-31) — Common Stock: 220044000000.00
2502.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -66374000000.00
2502.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2668801000000.00
2502.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -30023000000.00
2502.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1841741000000.00
2502.T balance_sheet (annual, 2024-12-31) — Current Assets: 857891000000.00
2502.T balance_sheet (annual, 2024-12-31) — Current Debt: 451129000000.00
2502.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 451129000000.00
2502.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1510308000000.00
2502.T balance_sheet (annual, 2024-12-31) — Current Provisions: 21381000000.00
2502.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 44100000000.00
2502.T cash_flow (annual, 2024-12-31) — Depreciation: 157935000000.00
2502.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 157935000000.00
2502.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 1516860144.00
2502.T income_statement (annual, 2024-12-31) — Diluted EPS: 126.63
2502.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 192080000000.00
2502.T income_statement (annual, 2024-12-31) — EBIT: 287777000000.00
2502.T income_statement (annual, 2024-12-31) — EBITDA: 445712000000.00
2502.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 11743000000.00
2502.T cash_flow (annual, 2024-12-31) — End Cash Position: 83961000000.00
2502.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -272784000000.00
2502.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 267466000000.00
2502.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 5165000000.00
2502.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -1604000000.00
2502.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -15396000000.00
2502.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 812559000000.00
2502.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3353896000000.00
2502.T income_statement (annual, 2024-12-31) — Gross Profit: 1097681000000.00
2502.T income_statement (annual, 2024-12-31) — Interest Expense: 20787000000.00
2502.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20787000000.00
2502.T income_statement (annual, 2024-12-31) — Interest Income: 18176000000.00
2502.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 18176000000.00
2502.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -15691000000.00
2502.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 10106000000.00
2502.T balance_sheet (annual, 2024-12-31) — Inventory: 271430000000.00
2502.T balance_sheet (annual, 2024-12-31) — Invested Capital: 3947977000000.00
2502.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -118665000000.00
2502.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 143540000000.00
2502.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 235002000000.00
2502.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 828047000000.00
2502.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 828047000000.00
2502.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 235002000000.00
2502.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -377309000000.00
2502.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 11369000000.00
2502.T balance_sheet (annual, 2024-12-31) — Minority Interest: 5250000000.00
2502.T income_statement (annual, 2024-12-31) — Minority Interests: -1100000000.00
2502.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -20963000000.00
2502.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -30023000000.00
2502.T balance_sheet (annual, 2024-12-31) — Net Debt: 1195215000000.00
2502.T income_statement (annual, 2024-12-31) — Net Income: 192080000000.00
2502.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 192080000000.00
2502.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 193181000000.00
2502.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 192080000000.00
2502.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 192080000000.00
2502.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 266990000000.00
2502.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 193181000000.00
2502.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -27932000000.00
2502.T income_statement (annual, 2024-12-31) — Net Interest Income: -2611000000.00
2502.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 5693000000.00
2502.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -162267000000.00
2502.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -142307000000.00