speb/financial-data huggingface dataset:
2629.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 276342331.00
2629.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 21978354.00
2629.HK balance_sheet (quarterly, 2025-06-30) — Other Investments: 4757976.00
2629.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 7576267.00
2629.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 22200466.00
2629.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 768948.00
2629.HK balance_sheet (quarterly, 2025-06-30) — Payables: 11954439.00
2629.HK balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 0.00
2629.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5705660.00
2629.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 6000000.00
2629.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -238342956.00
2629.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 276342331.00
2629.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 104439855.00
2629.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 98107534.00
2629.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 498621.00
2629.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 163211156.00
2629.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 116187689.00
2629.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 23150615.00
2629.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 114527123.00
2629.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 48684033.00
2629.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 33485946.00
2629.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15546925.00
2629.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 106409.00
2629.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 30.00
2629.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 96588102.00
262A.T income_statement (annual, 2022-12-31) — +Operating Expense: 23898541000.00
262A.T income_statement (annual, 2022-12-31) — +Total Revenue: 35885576000.00
262A.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1270713000.00
262A.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 581916000.00
262A.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5900693000.00
262A.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 150000000.00
262A.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 48257000.00
262A.T income_statement (annual, 2022-12-31) — Basic Average Shares: 21420000.00
262A.T income_statement (annual, 2022-12-31) — Basic EPS: 59.14
262A.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4718859000.00
262A.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4044207000.00
262A.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -724376000.00
262A.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 319185000.00
262A.T balance_sheet (annual, 2022-12-31) — Capital Stock: 220000000.00
262A.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5731142000.00
262A.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5731142000.00
262A.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -382500000.00
262A.T cash_flow (annual, 2022-12-31) — Change In Inventory: -1249068000.00
262A.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 238380000.00
262A.T cash_flow (annual, 2022-12-31) — Change In Payable: 291801000.00
262A.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 627650000.00
262A.T cash_flow (annual, 2022-12-31) — Change In Receivables: 238861000.00
262A.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -90756000.00
262A.T cash_flow (annual, 2022-12-31) — Changes In Cash: 636615000.00
262A.T balance_sheet (annual, 2022-12-31) — Common Stock: 220000000.00
262A.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4116522000.00
262A.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -3975008000.00
262A.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 8267000.00
262A.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 9139359000.00
262A.T balance_sheet (annual, 2022-12-31) — Current Assets: 12971466000.00
262A.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 112579000.00
262A.T balance_sheet (annual, 2022-12-31) — Current Debt: 2900000000.00
262A.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3012579000.00
262A.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 9785529000.00
262A.T balance_sheet (annual, 2022-12-31) — Current Provisions: 240178000.00
262A.T cash_flow (annual, 2022-12-31) — Depreciation: 876294000.00
262A.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 924551000.00
262A.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 29300000.00
262A.T income_statement (annual, 2022-12-31) — Diluted EPS: 43.23
262A.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1266698000.00
262A.T income_statement (annual, 2022-12-31) — EBIT: 2193172000.00
262A.T income_statement (annual, 2022-12-31) — EBITDA: 3117723000.00
262A.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 75604000.00
262A.T cash_flow (annual, 2022-12-31) — End Cash Position: 5731142000.00
262A.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1393149000.00
262A.T balance_sheet (annual, 2022-12-31) — Finished Goods: 4040476000.00
262A.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 2052501000.00
262A.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 272650000.00
262A.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 87627000.00
262A.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 493310000.00
262A.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 581916000.00
262A.T balance_sheet (annual, 2022-12-31) — Gross PPE: 7635256000.00
262A.T income_statement (annual, 2022-12-31) — Gross Profit: 26746216000.00
262A.T income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 239256000.00
262A.T income_statement (annual, 2022-12-31) — Interest Expense: 21115000.00
262A.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21115000.00
262A.T income_statement (annual, 2022-12-31) — Interest Income: 281000.00
262A.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 281000.00
262A.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -15635000.00
262A.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 281000.00
262A.T balance_sheet (annual, 2022-12-31) — Inventory: 4040476000.00
262A.T balance_sheet (annual, 2022-12-31) — Invested Capital: 10991522000.00
262A.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -747113000.00
262A.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3975000000.00
262A.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 206606000.00
262A.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 3975000000.00
262A.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4181606000.00
262A.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3975000000.00
262A.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -722780000.00
262A.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 27203000.00
262A.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2532279000.00
262A.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3975008000.00
262A.T balance_sheet (annual, 2022-12-31) — Net Debt: 1143858000.00
262A.T income_statement (annual, 2022-12-31) — Net Income: 1266698000.00
262A.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1266698000.00
262A.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1266699000.00
262A.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1266698000.00
262A.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1266698000.00
262A.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2172057000.00
262A.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1266698000.00
262A.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -118138000.00
262A.T income_statement (annual, 2022-12-31) — Net Interest Income: -20834000.00
262A.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 159011000.00
262A.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3252220000.00
262A.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3252220000.00
262A.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -20834000.00
262A.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000.00
262A.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -181748000.00
262A.T balance_sheet (annual, 2022-12-31) — Net PPE: 1734562000.00
262A.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -606238000.00
262A.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3623212000.00
262A.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 713174000.00
262A.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2178478000.00
262A.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 3610057000.00
262A.T income_statement (annual, 2022-12-31) — Normalized Income: 1644810512.00
262A.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2776877000.00
262A.T income_statement (annual, 2022-12-31) — Operating Income: 2847675000.00
262A.T income_statement (annual, 2022-12-31) — Operating Revenue: 35885576000.00
262A.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 29300000.00
262A.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 300064000.00
262A.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 370397000.00
262A.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1365069000.00
262A.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 493310000.00
262A.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 96308000.00
262A.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 33544000.00
262A.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 68080000.00
262A.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 15462000.00
262A.T balance_sheet (annual, 2022-12-31) — Other Payable: 2312596000.00
262A.T balance_sheet (annual, 2022-12-31) — Other Properties: 1050503000.00
262A.T income_statement (annual, 2022-12-31) — Other Special Charges: 312095000.00
262A.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
262A.T balance_sheet (annual, 2022-12-31) — Payables: 3995664000.00
262A.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2247535000.00
262A.T income_statement (annual, 2022-12-31) — Pretax Income: 2172057000.00
262A.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
262A.T cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 245961000.00
262A.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -118138000.00
262A.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -606238000.00
262A.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9139359000.00
262A.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 924551000.00
262A.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -722780000.00
262A.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3975008000.00
262A.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 7611734000.00
262A.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 159011000.00
262A.T balance_sheet (annual, 2022-12-31) — Share Issued: 29300000.00
262A.T income_statement (annual, 2022-12-31) — Special Income Charges: -551351000.00
262A.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4116522000.00
262A.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3623212000.00
262A.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -114221488.00
262A.T income_statement (annual, 2022-12-31) — Tax Provision: 905358000.00
262A.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
262A.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1073554000.00
262A.T balance_sheet (annual, 2022-12-31) — Total Assets: 18151737000.00
262A.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 8091522000.00
262A.T balance_sheet (annual, 2022-12-31) — Total Debt: 7194185000.00
262A.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4116522000.00
262A.T income_statement (annual, 2022-12-31) — Total Expenses: 33037900000.00
262A.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14035215000.00
262A.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5180271000.00
262A.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4249686000.00
262A.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2847675000.00
262A.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 412355000.00
262A.T income_statement (annual, 2022-12-31) — Total Unusual Items: -492334000.00
262A.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -492334000.00
262A.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 3975008000.00
262A.T balance_sheet (annual, 2022-12-31) — Working Capital: 3185937000.00
262A.T income_statement (annual, 2022-12-31) — Write Off: 239256000.00
262A.T income_statement (annual, 2023-12-31) — +Operating Expense: 25499000000.00
262A.T income_statement (annual, 2023-12-31) — +Total Revenue: 39875000000.00
262A.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1395000000.00
262A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 737000000.00
262A.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5651000000.00
262A.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 150000000.00
262A.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
262A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 21420000.00
262A.T income_statement (annual, 2023-12-31) — Basic EPS: 119.61
262A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5731000000.00
262A.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4151000000.00
262A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -896000000.00
262A.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 401000000.00
262A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 220000000.00
262A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6268000000.00
262A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6268000000.00
262A.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -311000000.00
262A.T cash_flow (annual, 2023-12-31) — Change In Inventory: -310000000.00
262A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 92269000.00
262A.T cash_flow (annual, 2023-12-31) — Change In Payable: 219000000.00
262A.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1240000000.00
262A.T cash_flow (annual, 2023-12-31) — Change In Receivables: -132000000.00
262A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -1463000000.00
262A.T cash_flow (annual, 2023-12-31) — Changes In Cash: 507000000.00
262A.T balance_sheet (annual, 2023-12-31) — Common Stock: 220000000.00
262A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6373000000.00
262A.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
262A.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
262A.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 9000000.00
262A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 10878000000.00
262A.T balance_sheet (annual, 2023-12-31) — Current Assets: 14366000000.00
262A.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 122000000.00
262A.T balance_sheet (annual, 2023-12-31) — Current Debt: 3231000000.00
262A.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3353000000.00
262A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 9700000000.00
262A.T balance_sheet (annual, 2023-12-31) — Current Provisions: 121000000.00
262A.T cash_flow (annual, 2023-12-31) — Depreciation: 817000000.00
262A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 817000000.00
262A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 21420000.00
262A.T income_statement (annual, 2023-12-31) — Diluted EPS: 119.61
262A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2562000000.00
262A.T income_statement (annual, 2023-12-31) — EBIT: 3364000000.00
262A.T income_statement (annual, 2023-12-31) — EBITDA: 4181000000.00
262A.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 30000000.00
262A.T cash_flow (annual, 2023-12-31) — End Cash Position: 6268000000.00
262A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -585000000.00
262A.T balance_sheet (annual, 2023-12-31) — Finished Goods: 4358000000.00
262A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1208000000.00
262A.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 95000000.00
262A.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
262A.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 31000000.00
262A.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 571000000.00
262A.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 737000000.00
262A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 7694000000.00
262A.T income_statement (annual, 2023-12-31) — Gross Profit: 28997000000.00
262A.T income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 32668000.00
262A.T income_statement (annual, 2023-12-31) — Interest Expense: 31000000.00
262A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 31000000.00
262A.T income_statement (annual, 2023-12-31) — Interest Income: 0.00
262A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
262A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -23000000.00
262A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 414000.00
262A.T balance_sheet (annual, 2023-12-31) — Inventory: 4358000000.00
262A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 13247000000.00
262A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1012000000.00
262A.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
262A.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
262A.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 279000000.00
262A.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 3643000000.00
262A.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3922000000.00
262A.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
262A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
262A.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 57000000.00
262A.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2611000000.00
262A.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
262A.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
262A.T balance_sheet (annual, 2023-12-31) — Net Debt: 606000000.00
262A.T income_statement (annual, 2023-12-31) — Net Income: 2562000000.00
262A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2562000000.00
262A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2561000000.00
262A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2562000000.00
262A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2562000000.00
262A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3333000000.00
262A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2562000000.00
262A.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -218000000.00
262A.T income_statement (annual, 2023-12-31) — Net Interest Income: -31000000.00
262A.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
262A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
262A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
262A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -31000000.00
262A.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000000.00
262A.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -116000000.00
262A.T balance_sheet (annual, 2023-12-31) — Net PPE: 2042000000.00
262A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -678000000.00
262A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5802000000.00
262A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 793000000.00
262A.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2205000000.00
262A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 4273000000.00
262A.T income_statement (annual, 2023-12-31) — Normalized Income: 2632702000.00
262A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2104000000.00
262A.T income_statement (annual, 2023-12-31) — Operating Income: 3498000000.00
262A.T income_statement (annual, 2023-12-31) — Operating Revenue: 39875000000.00
262A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 30600000.00
262A.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
262A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 382000000.00
262A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 565000000.00
262A.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 571000000.00
262A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 246000000.00
262A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 35000000.00
262A.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 75000000.00
262A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1154000.00
262A.T balance_sheet (annual, 2023-12-31) — Other Payable: 2339000000.00
262A.T balance_sheet (annual, 2023-12-31) — Other Properties: 923000000.00
262A.T income_statement (annual, 2023-12-31) — Other Special Charges: 60000000.00
262A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
262A.T balance_sheet (annual, 2023-12-31) — Payables: 4190000000.00
262A.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
262A.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2621000000.00
262A.T income_statement (annual, 2023-12-31) — Pretax Income: 3333000000.00
262A.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
262A.T cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -129000000.00
262A.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -218000000.00
262A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -678000000.00
262A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10878000000.00
262A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 817000000.00
262A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
262A.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
262A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 9862000000.00
262A.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
262A.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
262A.T balance_sheet (annual, 2023-12-31) — Share Issued: 30600000.00
262A.T income_statement (annual, 2023-12-31) — Special Income Charges: -92000000.00
262A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6373000000.00
262A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5802000000.00
262A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -21298000.00
262A.T income_statement (annual, 2023-12-31) — Tax Provision: 772000000.00
262A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
262A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -804000000.00
262A.T balance_sheet (annual, 2023-12-31) — Total Assets: 20070000000.00
262A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 10016000000.00
262A.T balance_sheet (annual, 2023-12-31) — Total Debt: 7275000000.00
262A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6373000000.00
262A.T income_statement (annual, 2023-12-31) — Total Expenses: 36377000000.00
262A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13697000000.00
262A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5703000000.00
262A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3997000000.00
262A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3497000000.00
262A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 456000000.00
262A.T income_statement (annual, 2023-12-31) — Total Unusual Items: -92000000.00
262A.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -92000000.00
262A.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 3975000000.00
262A.T balance_sheet (annual, 2023-12-31) — Working Capital: 4666000000.00
262A.T income_statement (annual, 2023-12-31) — Write Off: 32000000.00
262A.T income_statement (annual, 2024-12-31) — +Operating Expense: 28695000000.00
262A.T income_statement (annual, 2024-12-31) — +Total Revenue: 44845000000.00
262A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 888000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 888000000.00
262A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1047000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1047000000.00
262A.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5347000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5347000000.00
262A.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10240000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 10240000000.00
262A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 23230328.00
262A.T income_statement (annual, 2024-12-31) — Basic EPS: 151.31
262A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6268000000.00
262A.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4216000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4216000000.00
262A.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1476000000.00
262A.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 428000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 428000000.00
262A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 220000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 220000000.00
262A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 20045000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 20045000000.00
262A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20045000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20045000000.00
262A.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -896000000.00
262A.T cash_flow (annual, 2024-12-31) — Change In Inventory: 516000000.00
262A.T cash_flow (annual, 2024-12-31) — Change In Payable: 362000000.00
262A.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -62000000.00
262A.T cash_flow (annual, 2024-12-31) — Change In Receivables: -305000000.00
262A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 1492000000.00
262A.T cash_flow (annual, 2024-12-31) — Changes In Cash: 13745000000.00
262A.T balance_sheet (annual, 2024-12-31) — Common Stock: 220000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 220000000.00
262A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 23057000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 23057000000.00
262A.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 14065000000.00
262A.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 13000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 13000000.00
262A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 11138000000.00
262A.T balance_sheet (annual, 2024-12-31) — Current Assets: 27948000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 27948000000.00
262A.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 115000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 115000000.00
262A.T balance_sheet (annual, 2024-12-31) — Current Debt: 2900000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 2900000000.00
262A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3015000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3015000000.00
262A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 11374000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 11374000000.00
262A.T cash_flow (annual, 2024-12-31) — Depreciation: 815000000.00
262A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 815000000.00
262A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 24131539.00
262A.T income_statement (annual, 2024-12-31) — Diluted EPS: 145.66
262A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3515000000.00
262A.T income_statement (annual, 2024-12-31) — EBIT: 4844000000.00
262A.T income_statement (annual, 2024-12-31) — EBITDA: 5659000000.00
262A.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
262A.T cash_flow (annual, 2024-12-31) — End Cash Position: 20045000000.00
262A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9057000000.00
262A.T balance_sheet (annual, 2024-12-31) — Finished Goods: 3799000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3799000000.00
262A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 4883000000.00
262A.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 75000000.00
262A.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -17000000.00
262A.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 69000000.00
262A.T balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
262A.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
262A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 702000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 702000000.00
262A.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1047000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1047000000.00
262A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 8072000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8072000000.00
262A.T income_statement (annual, 2024-12-31) — Gross Profit: 33707000000.00
262A.T income_statement (annual, 2024-12-31) — Interest Expense: 33000000.00
262A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 33000000.00
262A.T income_statement (annual, 2024-12-31) — Interest Income: 0.00
262A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
262A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -33000000.00
262A.T balance_sheet (annual, 2024-12-31) — Inventory: 3799000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Inventory: 3799000000.00
262A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 25957000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 25957000000.00
262A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1671000000.00
262A.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 14065000000.00
262A.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 313000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 313000000.00
262A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
262A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
262A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 313000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 313000000.00
262A.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3975000000.00
262A.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 27000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 27000000.00
262A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2887000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2887000000.00
262A.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 34000000.00
262A.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 14065000000.00
262A.T income_statement (annual, 2024-12-31) — Net Income: 3515000000.00
262A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3515000000.00
262A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3515000000.00
262A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3515000000.00
262A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3515000000.00
262A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4811000000.00
262A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3515000000.00
262A.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -212000000.00
262A.T income_statement (annual, 2024-12-31) — Net Interest Income: -33000000.00
262A.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
262A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3975000000.00
262A.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3975000000.00
262A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -33000000.00
262A.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000000.00
262A.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -229000000.00
262A.T balance_sheet (annual, 2024-12-31) — Net PPE: 2726000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 2726000000.00
262A.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1264000000.00
262A.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
262A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 22355000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 22355000000.00
262A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1139000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1139000000.00
262A.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
262A.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
262A.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2256000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2256000000.00
262A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 5726000000.00
262A.T income_statement (annual, 2024-12-31) — Normalized Income: 3563951361.46
262A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6359000000.00
262A.T income_statement (annual, 2024-12-31) — Operating Income: 5012000000.00
262A.T income_statement (annual, 2024-12-31) — Operating Revenue: 44845000000.00
262A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 30600000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 30600000.00
262A.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 32000000.00
262A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 470000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 470000000.00
262A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 875000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 875000000.00
262A.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 702000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 702000000.00
262A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6000000.00
262A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 43000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 43000000.00
262A.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 98000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 98000000.00
262A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5000000.00
262A.T balance_sheet (annual, 2024-12-31) — Other Payable: 2831000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 2831000000.00
262A.T balance_sheet (annual, 2024-12-31) — Other Properties: 956000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 956000000.00
262A.T income_statement (annual, 2024-12-31) — Other Special Charges: -25000000.00
262A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
262A.T balance_sheet (annual, 2024-12-31) — Payables: 5064000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Payables: 5064000000.00
262A.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 981000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 981000000.00
262A.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2587000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2587000000.00
262A.T income_statement (annual, 2024-12-31) — Pretax Income: 4811000000.00
262A.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
262A.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
262A.T cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -121000000.00
262A.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
262A.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -212000000.00
262A.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
262A.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1264000000.00
262A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11138000000.00
262A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 815000000.00
262A.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3975000000.00
262A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 12479000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 12479000000.00
262A.T cash_flow (annual, 2024-12-31) — Sale Of Business: 34000000.00
262A.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
262A.T balance_sheet (annual, 2024-12-31) — Share Issued: 30600000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 30600000.00
262A.T income_statement (annual, 2024-12-31) — Special Income Charges: -67000000.00
262A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 23057000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 23057000000.00
262A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 22355000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 22355000000.00
262A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -18048638.54
262A.T income_statement (annual, 2024-12-31) — Tax Provision: 1296000000.00
262A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
262A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -813000000.00
262A.T balance_sheet (annual, 2024-12-31) — Total Assets: 34842000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 34842000000.00
262A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 23057000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 23057000000.00
262A.T balance_sheet (annual, 2024-12-31) — Total Debt: 3328000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 3328000000.00
262A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 23057000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 23057000000.00
262A.T income_statement (annual, 2024-12-31) — Total Expenses: 39833000000.00
262A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11785000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 11785000000.00
262A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6893000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6893000000.00
262A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 411000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 411000000.00
262A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5012000000.00
262A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1345000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1345000000.00
262A.T income_statement (annual, 2024-12-31) — Total Unusual Items: -67000000.00
262A.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -67000000.00
262A.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
262A.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
262A.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
262A.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
262A.T balance_sheet (annual, 2024-12-31) — Working Capital: 16574000000.00
262A.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 16574000000.00
262A.T income_statement (annual, 2024-12-31) — Write Off: 92000000.00
262A.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30589336.00
262A.T income_statement (quarterly, 2025-03-31) — Basic EPS: 42.76
262A.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 31472570.00
262A.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 41.56
262A.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1179000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 553000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 10240000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1727000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 525000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 220000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16294000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16294000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 220000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 24342000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 27000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 24434000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 132000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
262A.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 132000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7463000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4249000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 735000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 553000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3404000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Inventory: 4249000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 24342000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 393000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 393000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 27000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1193000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 3406000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 23607000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1312000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2358000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 30600000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 492000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 423000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 735000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 41000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 115000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 2561000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 457000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Payables: 5108000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 624000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2846000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
262A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 13777000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 30600000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 24342000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 23607000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 32313000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 24342000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 525000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 24342000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7971000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7879000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 508000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1368000000.00
262A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 16971000000.00
262A.T income_statement (annual, 2025-12-31) — +Operating Expense: 32479000000.00
262A.T income_statement (annual, 2025-12-31) — +Total Revenue: 50151000000.00
262A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 3047000000.00
262A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3047000000.00
262A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3068000000.00
262A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3068000000.00