speb/financial-data huggingface dataset:
3091.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 200078000.00
3091.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 3446587000.00
3091.T balance_sheet (annual, 2023-12-31) — Current Provisions: 96033000.00
3091.T cash_flow (annual, 2023-12-31) — Depreciation: 869484000.00
3091.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 874939000.00
3091.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 29798871.00
3091.T income_statement (annual, 2023-12-31) — Diluted EPS: 33.67
3091.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1003179000.00
3091.T income_statement (annual, 2023-12-31) — EBIT: 1450260000.00
3091.T income_statement (annual, 2023-12-31) — EBITDA: 2325199000.00
3091.T cash_flow (annual, 2023-12-31) — End Cash Position: 6623588000.00
3091.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -626537000.00
3091.T balance_sheet (annual, 2023-12-31) — Finished Goods: 187530000.00
3091.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1473516000.00
3091.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 28672000.00
3091.T balance_sheet (annual, 2023-12-31) — Goodwill: 21821000.00
3091.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 245296000.00
3091.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 931175000.00
3091.T balance_sheet (annual, 2023-12-31) — Gross PPE: 20082693000.00
3091.T income_statement (annual, 2023-12-31) — Gross Profit: 15307825000.00
3091.T income_statement (annual, 2023-12-31) — Interest Expense: 737000.00
3091.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 737000.00
3091.T income_statement (annual, 2023-12-31) — Interest Income: 4536000.00
3091.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4536000.00
3091.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -737000.00
3091.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 7715000.00
3091.T balance_sheet (annual, 2023-12-31) — Inventory: 841544000.00
3091.T balance_sheet (annual, 2023-12-31) — Invested Capital: 18824989000.00
3091.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1087958000.00
3091.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 145603000.00
3091.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 2724457000.00
3091.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 245817000.00
3091.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 245817000.00
3091.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -348000000.00
3091.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 409760000.00
3091.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3431645000.00
3091.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3091.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -80000.00
3091.T income_statement (annual, 2023-12-31) — Net Income: 1003179000.00
3091.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1003179000.00
3091.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1003180000.00
3091.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1003179000.00
3091.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1003179000.00
3091.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1449523000.00
3091.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1003179000.00
3091.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -15130000.00
3091.T income_statement (annual, 2023-12-31) — Net Interest Income: 3799000.00
3091.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1799000.00
3091.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -366336000.00
3091.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -348000000.00
3091.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3799000.00
3091.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -14094000.00
3091.T balance_sheet (annual, 2023-12-31) — Net PPE: 10224253000.00
3091.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1056935000.00
3091.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -18336000.00
3091.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 18401333000.00
3091.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 224258000.00
3091.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2147886000.00
3091.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 2584470000.00
3091.T income_statement (annual, 2023-12-31) — Normalized Income: 1182614222.33
3091.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2545766000.00
3091.T income_statement (annual, 2023-12-31) — Operating Income: 1644265000.00
3091.T income_statement (annual, 2023-12-31) — Operating Revenue: 23377650000.00
3091.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 29730228.00
3091.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 134804000.00
3091.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 67280000.00
3091.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 576552000.00
3091.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 84834000.00
3091.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 223475000.00
3091.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 169620000.00
3091.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 66468000.00
3091.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 12566000.00
3091.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 57552000.00
3091.T balance_sheet (annual, 2023-12-31) — Other Payable: 1050845000.00
3091.T balance_sheet (annual, 2023-12-31) — Other Properties: 16512000.00
3091.T income_statement (annual, 2023-12-31) — Other Special Charges: 31810000.00
3091.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3091.T balance_sheet (annual, 2023-12-31) — Payables: 2395068000.00
3091.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 55010000.00
3091.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 217999000.00
3091.T income_statement (annual, 2023-12-31) — Pretax Income: 1449523000.00
3091.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3091.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
3091.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -15130000.00
3091.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1799000.00
3091.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1057120000.00
3091.T balance_sheet (annual, 2023-12-31) — Raw Materials: 654014000.00
3091.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8069825000.00
3091.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 874939000.00
3091.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -348000000.00
3091.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -80000.00
3091.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 14683031000.00
3091.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
3091.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 185000.00
3091.T balance_sheet (annual, 2023-12-31) — Share Issued: 30158000.00
3091.T income_statement (annual, 2023-12-31) — Special Income Charges: -259271000.00
3091.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 18646629000.00
3091.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 18401333000.00
3091.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -79835777.67
3091.T income_statement (annual, 2023-12-31) — Tax Provision: 446343000.00
3091.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
3091.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -245231000.00
3091.T balance_sheet (annual, 2023-12-31) — Total Assets: 22761359000.00
3091.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 18646629000.00
3091.T balance_sheet (annual, 2023-12-31) — Total Debt: 445895000.00
3091.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 18646629000.00
3091.T income_statement (annual, 2023-12-31) — Total Expenses: 21733385000.00
3091.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4114730000.00
3091.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13053764000.00
3091.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 668143000.00
3091.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1644264000.00
3091.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 457757000.00
3091.T income_statement (annual, 2023-12-31) — Total Unusual Items: -259271000.00
3091.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -259271000.00
3091.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 427772.00
3091.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 487009000.00
3091.T balance_sheet (annual, 2023-12-31) — Working Capital: 6261005000.00
3091.T income_statement (annual, 2023-12-31) — Write Off: 227461000.00
3091.T income_statement (annual, 2024-12-31) — +Operating Expense: 15470000000.00
3091.T income_statement (annual, 2024-12-31) — +Total Revenue: 26617000000.00
3091.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 789000000.00
3091.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1047000000.00
3091.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10983000000.00
3091.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2132000000.00
3091.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5000000.00
3091.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 168000000.00
3091.T income_statement (annual, 2024-12-31) — Basic Average Shares: 29744528.00
3091.T income_statement (annual, 2024-12-31) — Basic EPS: 57.68
3091.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6623000000.00
3091.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 15150000000.00
3091.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1147000000.00
3091.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 277000000.00
3091.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2210000000.00
3091.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7388000000.00
3091.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7388000000.00
3091.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -324000000.00
3091.T cash_flow (annual, 2024-12-31) — Change In Inventory: -310000000.00
3091.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 28000000.00
3091.T cash_flow (annual, 2024-12-31) — Change In Payable: 78000000.00
3091.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 13000000.00
3091.T cash_flow (annual, 2024-12-31) — Change In Receivables: -70000000.00
3091.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -175000000.00
3091.T cash_flow (annual, 2024-12-31) — Changes In Cash: 713000000.00
3091.T balance_sheet (annual, 2024-12-31) — Common Stock: 2210000000.00
3091.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20073000000.00
3091.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
3091.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 8615000000.00
3091.T balance_sheet (annual, 2024-12-31) — Current Assets: 9893000000.00
3091.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 28000000.00
3091.T balance_sheet (annual, 2024-12-31) — Current Debt: 55000000.00
3091.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 83000000.00
3091.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 3735000000.00
3091.T balance_sheet (annual, 2024-12-31) — Current Provisions: 129000000.00
3091.T cash_flow (annual, 2024-12-31) — Depreciation: 875000000.00
3091.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 880000000.00
3091.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 29805353.00
3091.T income_statement (annual, 2024-12-31) — Diluted EPS: 57.54
3091.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1715000000.00
3091.T income_statement (annual, 2024-12-31) — EBIT: 2415000000.00
3091.T income_statement (annual, 2024-12-31) — EBITDA: 3295000000.00
3091.T cash_flow (annual, 2024-12-31) — End Cash Position: 7336000000.00
3091.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -564000000.00
3091.T balance_sheet (annual, 2024-12-31) — Finished Goods: 224000000.00
3091.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1521000000.00
3091.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1000000.00
3091.T balance_sheet (annual, 2024-12-31) — Goodwill: 16000000.00
3091.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 248000000.00
3091.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1047000000.00
3091.T balance_sheet (annual, 2024-12-31) — Gross PPE: 21626000000.00
3091.T income_statement (annual, 2024-12-31) — Gross Profit: 18001000000.00
3091.T income_statement (annual, 2024-12-31) — Interest Expense: 0.00
3091.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
3091.T income_statement (annual, 2024-12-31) — Interest Income: 7000000.00
3091.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7000000.00
3091.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 0.00
3091.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 11000000.00
3091.T balance_sheet (annual, 2024-12-31) — Inventory: 1163000000.00
3091.T balance_sheet (annual, 2024-12-31) — Invested Capital: 20128000000.00
3091.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1391000000.00
3091.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 168000000.00
3091.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 2784000000.00
3091.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 249000000.00
3091.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 249000000.00
3091.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -202000000.00
3091.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 455000000.00
3091.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3596000000.00
3091.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -199000000.00
3091.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
3091.T income_statement (annual, 2024-12-31) — Net Income: 1715000000.00
3091.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1715000000.00
3091.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1716000000.00
3091.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1715000000.00
3091.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1715000000.00
3091.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2415000000.00
3091.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1715000000.00
3091.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -70000000.00
3091.T income_statement (annual, 2024-12-31) — Net Interest Income: 7000000.00
3091.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -20000000.00
3091.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -205000000.00
3091.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -202000000.00
3091.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7000000.00
3091.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10000000.00
3091.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -26000000.00
3091.T balance_sheet (annual, 2024-12-31) — Net PPE: 10642000000.00
3091.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1076000000.00
3091.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -3000000.00
3091.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 19825000000.00
3091.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 301000000.00
3091.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3195000000.00
3091.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 3480000000.00
3091.T income_statement (annual, 2024-12-31) — Normalized Income: 1846350000.00
3091.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2668000000.00
3091.T income_statement (annual, 2024-12-31) — Operating Income: 2531000000.00
3091.T income_statement (annual, 2024-12-31) — Operating Revenue: 26617000000.00
3091.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 29750882.00
3091.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 64000000.00
3091.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 589000000.00
3091.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 77000000.00
3091.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 232000000.00
3091.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5000000.00
3091.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 70000000.00
3091.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7000000.00
3091.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 57000000.00
3091.T balance_sheet (annual, 2024-12-31) — Other Payable: 1291000000.00
3091.T balance_sheet (annual, 2024-12-31) — Other Properties: 96000000.00
3091.T income_statement (annual, 2024-12-31) — Other Special Charges: 9000000.00
3091.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3091.T balance_sheet (annual, 2024-12-31) — Payables: 2644000000.00
3091.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 117000000.00
3091.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 231000000.00
3091.T income_statement (annual, 2024-12-31) — Pretax Income: 2415000000.00
3091.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3091.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -199000000.00
3091.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -70000000.00
3091.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1001000000.00
3091.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1077000000.00
3091.T balance_sheet (annual, 2024-12-31) — Raw Materials: 939000000.00
3091.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8615000000.00
3091.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 880000000.00
3091.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -202000000.00
3091.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
3091.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 16071000000.00
3091.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 981000000.00
3091.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 1000000.00
3091.T balance_sheet (annual, 2024-12-31) — Share Issued: 30158000.00
3091.T income_statement (annual, 2024-12-31) — Special Income Charges: -185000000.00
3091.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 20073000000.00
3091.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 19825000000.00
3091.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -53650000.00
3091.T income_statement (annual, 2024-12-31) — Tax Provision: 699000000.00
3091.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
3091.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -647000000.00
3091.T balance_sheet (annual, 2024-12-31) — Total Assets: 24520000000.00
3091.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 20073000000.00
3091.T balance_sheet (annual, 2024-12-31) — Total Debt: 332000000.00
3091.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 20074000000.00
3091.T income_statement (annual, 2024-12-31) — Total Expenses: 24085000000.00
3091.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4446000000.00
3091.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14624000000.00
3091.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 711000000.00
3091.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2531000000.00
3091.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 564000000.00
3091.T income_statement (annual, 2024-12-31) — Total Unusual Items: -185000000.00
3091.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -185000000.00
3091.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 407118.00
3091.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 463000000.00
3091.T balance_sheet (annual, 2024-12-31) — Working Capital: 6158000000.00
3091.T income_statement (annual, 2024-12-31) — Write Off: 176000000.00
3091.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 29744817.00
3091.T income_statement (quarterly, 2025-03-31) — Basic EPS: 12.54
3091.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 29816147.00
3091.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 12.51
3091.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 766000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1041000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2144000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 170000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 7293000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 262000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2210000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8276000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8276000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 2210000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 20755000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 10357000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 27000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 55000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 82000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3876000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 132000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 152000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 221000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1041000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11035000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Inventory: 655000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 20810000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 170000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2784000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 235000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 235000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 463000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 715000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 11037000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 20534000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 3145000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 29774448.00
3091.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 44000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 451000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 67000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 404000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 1626000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 243000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Payables: 2869000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 133000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 341000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3091.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 503000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 16724000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 30158000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 20755000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 20534000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 25337000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 20755000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 317000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 20756000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4581000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14977000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 705000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 477000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 383552.00
3091.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 436000000.00
3091.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 6481000000.00
3091.T income_statement (annual, 2025-12-31) — +Operating Expense: 17374000000.00
3091.T income_statement (annual, 2025-12-31) — +Total Revenue: 30219000000.00
3091.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 894000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 894000000.00
3091.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1375000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1375000000.00
3091.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11717000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11717000000.00
3091.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2144000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2144000000.00
3091.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5000000.00
3091.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 192000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 192000000.00
3091.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7336000000.00
3091.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 16151000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 16151000000.00
3091.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1439000000.00
3091.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 271000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 271000000.00
3091.T balance_sheet (annual, 2025-12-31) — Capital Stock: 2210000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2210000000.00
3091.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8914000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8914000000.00
3091.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8914000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8914000000.00
3091.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -373000000.00
3091.T cash_flow (annual, 2025-12-31) — Change In Inventory: 229000000.00
3091.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 115000000.00
3091.T cash_flow (annual, 2025-12-31) — Change In Payable: 300000000.00
3091.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -18000000.00
3091.T cash_flow (annual, 2025-12-31) — Change In Receivables: -328000000.00
3091.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 347000000.00
3091.T cash_flow (annual, 2025-12-31) — Changes In Cash: 1527000000.00
3091.T balance_sheet (annual, 2025-12-31) — Common Stock: 2210000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2210000000.00
3091.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 21716000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 21716000000.00
3091.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
3091.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 9914000000.00
3091.T balance_sheet (annual, 2025-12-31) — Current Assets: 11556000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 11556000000.00
3091.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 28000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 28000000.00
3091.T balance_sheet (annual, 2025-12-31) — Current Debt: 55000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 55000000.00
3091.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 83000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 83000000.00
3091.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 4277000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4277000000.00
3091.T balance_sheet (annual, 2025-12-31) — Current Provisions: 170000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 170000000.00
3091.T cash_flow (annual, 2025-12-31) — Depreciation: 932000000.00
3091.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 937000000.00
3091.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1969000000.00
3091.T income_statement (annual, 2025-12-31) — EBIT: 2760000000.00
3091.T income_statement (annual, 2025-12-31) — EBITDA: 3697000000.00
3091.T cash_flow (annual, 2025-12-31) — End Cash Position: 8862000000.00
3091.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -403000000.00
3091.T balance_sheet (annual, 2025-12-31) — Finished Goods: 240000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 240000000.00
3091.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1927000000.00
3091.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -21000000.00
3091.T balance_sheet (annual, 2025-12-31) — Goodwill: 11000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 11000000.00
3091.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 190000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 190000000.00
3091.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1375000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1375000000.00
3091.T balance_sheet (annual, 2025-12-31) — Gross PPE: 22828000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 22828000000.00
3091.T income_statement (annual, 2025-12-31) — Gross Profit: 20304000000.00
3091.T income_statement (annual, 2025-12-31) — Interest Expense: 0.00
3091.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
3091.T income_statement (annual, 2025-12-31) — Interest Income: 12000000.00
3091.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12000000.00
3091.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: 0.00
3091.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 16000000.00
3091.T balance_sheet (annual, 2025-12-31) — Inventory: 933000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Inventory: 933000000.00
3091.T balance_sheet (annual, 2025-12-31) — Invested Capital: 21771000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 21771000000.00
3091.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1436000000.00
3091.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 192000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 192000000.00
3091.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 2784000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2784000000.00
3091.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 243000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 243000000.00
3091.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 243000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 243000000.00
3091.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
3091.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 471000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 471000000.00
3091.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3738000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3738000000.00
3091.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
3091.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
3091.T income_statement (annual, 2025-12-31) — Net Income: 1969000000.00
3091.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1969000000.00
3091.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1969000000.00
3091.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1969000000.00
3091.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1969000000.00
3091.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2760000000.00
3091.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1969000000.00
3091.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -12000000.00
3091.T income_statement (annual, 2025-12-31) — Net Interest Income: 12000000.00
3091.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 25000000.00
3091.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
3091.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
3091.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 12000000.00
3091.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000000.00
3091.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -22000000.00
3091.T balance_sheet (annual, 2025-12-31) — Net PPE: 11112000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 11112000000.00
3091.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1427000000.00
3091.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
3091.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 21526000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 21526000000.00
3091.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 390000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 390000000.00
3091.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3199000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3199000000.00
3091.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 3937000000.00
3091.T income_statement (annual, 2025-12-31) — Normalized Income: 2140120000.00
3091.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3366000000.00
3091.T income_statement (annual, 2025-12-31) — Operating Income: 2930000000.00
3091.T income_statement (annual, 2025-12-31) — Operating Revenue: 30219000000.00
3091.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 29774448.00
3091.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 29774448.00
3091.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3091.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 71000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 71000000.00
3091.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 501000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 501000000.00
3091.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 67000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 67000000.00
3091.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 179000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 179000000.00
3091.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -77000000.00
3091.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 75000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 75000000.00
3091.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7000000.00
3091.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 54000000.00
3091.T balance_sheet (annual, 2025-12-31) — Other Payable: 1627000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 1627000000.00
3091.T balance_sheet (annual, 2025-12-31) — Other Properties: 155000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 155000000.00
3091.T income_statement (annual, 2025-12-31) — Other Special Charges: 3000000.00
3091.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3091.T balance_sheet (annual, 2025-12-31) — Payables: 3111000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Payables: 3111000000.00
3091.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 124000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 124000000.00
3091.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 263000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 263000000.00
3091.T income_statement (annual, 2025-12-31) — Pretax Income: 2760000000.00
3091.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3091.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3091.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
3091.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -12000000.00
3091.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
3091.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1427000000.00
3091.T balance_sheet (annual, 2025-12-31) — Raw Materials: 693000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 693000000.00
3091.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9914000000.00
3091.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 937000000.00
3091.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
3091.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
3091.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 17669000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 17669000000.00
3091.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 25000000.00
3091.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
3091.T balance_sheet (annual, 2025-12-31) — Share Issued: 30158000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 30158000.00
3091.T income_statement (annual, 2025-12-31) — Special Income Charges: -264000000.00
3091.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 21716000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 21716000000.00
3091.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 21526000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 21526000000.00
3091.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -68880000.00
3091.T income_statement (annual, 2025-12-31) — Tax Provision: 791000000.00
3091.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
3091.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -859000000.00
3091.T balance_sheet (annual, 2025-12-31) — Total Assets: 26715000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 26715000000.00
3091.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 21716000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 21716000000.00
3091.T balance_sheet (annual, 2025-12-31) — Total Debt: 326000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 326000000.00
3091.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 21717000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 21717000000.00
3091.T income_statement (annual, 2025-12-31) — Total Expenses: 27288000000.00
3091.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4998000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4998000000.00
3091.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15158000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15158000000.00
3091.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 721000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 721000000.00
3091.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2930000000.00
3091.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 590000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 590000000.00
3091.T income_statement (annual, 2025-12-31) — Total Unusual Items: -240000000.00
3091.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -240000000.00
3091.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 383552.00
3091.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 383552.00
3091.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 436000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 436000000.00
3091.T balance_sheet (annual, 2025-12-31) — Working Capital: 7279000000.00
3091.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 7279000000.00
3091.T income_statement (annual, 2025-12-31) — Write Off: 261000000.00
3091.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 29742489.00
3091.T income_statement (quarterly, 2026-03-31) — Basic EPS: 23.30
3091.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 29806452.00
3091.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 23.25
3092.T income_statement (annual, 2022-03-31) — +Operating Expense: 106511000000.00
3092.T income_statement (annual, 2022-03-31) — +Total Revenue: 166199000000.00
3092.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 373000000.00
3092.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 30609000000.00
3092.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -8753000000.00
3092.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1457000000.00
3092.T income_statement (annual, 2022-03-31) — Amortization: 404000000.00
3092.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 404000000.00
3092.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1025000000.00
3092.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 61648000000.00
3092.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10143000000.00
3092.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1336000000.00
3092.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1359000000.00
3092.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 65520000000.00
3092.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 65520000000.00
3092.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -14531000000.00
3092.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 17000000.00
3092.T cash_flow (annual, 2022-03-31) — Change In Inventory: -215000000.00
3092.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 1911000000.00
3092.T cash_flow (annual, 2022-03-31) — Change In Payable: -17000000.00
3092.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -533000000.00
3092.T cash_flow (annual, 2022-03-31) — Change In Receivables: 2172000000.00
3092.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 3776000000.00
3092.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3789000000.00
3092.T balance_sheet (annual, 2022-03-31) — Common Stock: 1359000000.00
3092.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 54953000000.00
3092.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -31997000000.00
3092.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 6000000.00
3092.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 10026000000.00
3092.T balance_sheet (annual, 2022-03-31) — Current Assets: 102305000000.00
3092.T balance_sheet (annual, 2022-03-31) — Current Debt: 20200000000.00
3092.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 20200000000.00
3092.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 66172000000.00
3092.T balance_sheet (annual, 2022-03-31) — Current Provisions: 231000000.00
3092.T cash_flow (annual, 2022-03-31) — Depreciation: 1977000000.00
3092.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2381000000.00
3092.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 2381000000.00
3092.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1977000000.00
3092.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 34492000000.00
3092.T income_statement (annual, 2022-03-31) — EBIT: 49360000000.00
3092.T income_statement (annual, 2022-03-31) — EBITDA: 51741000000.00
3092.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 83000000.00
3092.T cash_flow (annual, 2022-03-31) — End Cash Position: 65520000000.00
3092.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -34823000000.00
3092.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2060000000.00
3092.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 38559000000.00
3092.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 146000000.00
3092.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 218000000.00
3092.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 40053000000.00
3092.T balance_sheet (annual, 2022-03-31) — Goodwill: 1796000000.00
3092.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2620000000.00
3092.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 30609000000.00
3092.T balance_sheet (annual, 2022-03-31) — Gross PPE: 20036000000.00