speb/financial-data huggingface dataset:
4044.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 17998000000.00
4044.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17998000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17998000000.00
4044.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3000000000.00
4044.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -15110000000.00
4044.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3116000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3116000000.00
4044.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 151162000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 151162000000.00
4044.T balance_sheet (annual, 2026-03-31) — Minority Interest: 4586000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4586000000.00
4044.T income_statement (annual, 2026-03-31) — Minority Interests: -1001000000.00
4044.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 667000000.00
4044.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2000000.00
4044.T balance_sheet (annual, 2026-03-31) — Net Debt: 4139000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 4139000000.00
4044.T income_statement (annual, 2026-03-31) — Net Income: 8360000000.00
4044.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 8360000000.00
4044.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 9362000000.00
4044.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8360000000.00
4044.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8360000000.00
4044.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 12179000000.00
4044.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 9362000000.00
4044.T income_statement (annual, 2026-03-31) — Net Interest Income: 1000000.00
4044.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 281000000.00
4044.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -12484000000.00
4044.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -12110000000.00
4044.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1000000.00
4044.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -86000000.00
4044.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1616000000.00
4044.T balance_sheet (annual, 2026-03-31) — Net PPE: 61125000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 61125000000.00
4044.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -9359000000.00
4044.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -374000000.00
4044.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 122002000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 122002000000.00
4044.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3294000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3294000000.00
4044.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 78000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 78000000.00
4044.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5246000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5246000000.00
4044.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 20948000000.00
4044.T income_statement (annual, 2026-03-31) — Normalized Income: 8764494000.00
4044.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 26441000000.00
4044.T income_statement (annual, 2026-03-31) — Operating Income: 10030000000.00
4044.T income_statement (annual, 2026-03-31) — Operating Revenue: 144479000000.00
4044.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 24792784.00
4044.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24792784.00
4044.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 670000000.00
4044.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3702000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3702000000.00
4044.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7536000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7536000000.00
4044.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1623000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1623000000.00
4044.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -234000000.00
4044.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1469000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1469000000.00
4044.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 978000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 978000000.00
4044.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1188000000.00
4044.T balance_sheet (annual, 2026-03-31) — Other Properties: 25089000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 25089000000.00
4044.T income_statement (annual, 2026-03-31) — Other Special Charges: 112000000.00
4044.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4044.T balance_sheet (annual, 2026-03-31) — Payables: 14657000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Payables: 14657000000.00
4044.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1263000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1263000000.00
4044.T income_statement (annual, 2026-03-31) — Pretax Income: 12179000000.00
4044.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4044.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4044.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5942000000.00
4044.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9379000000.00
4044.T balance_sheet (annual, 2026-03-31) — Raw Materials: 14334000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 14334000000.00
4044.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 105896000000.00
4044.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 7993000000.00
4044.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -15110000000.00
4044.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2000000.00
4044.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 85616000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 85616000000.00
4044.T cash_flow (annual, 2026-03-31) — Sale Of Business: 667000000.00
4044.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 6223000000.00
4044.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 20000000.00
4044.T balance_sheet (annual, 2026-03-31) — Share Issued: 26000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 26000000.00
4044.T income_statement (annual, 2026-03-31) — Special Income Charges: -274000000.00
4044.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 123625000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 123625000000.00
4044.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 122002000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 122002000000.00
4044.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -121506000.00
4044.T income_statement (annual, 2026-03-31) — Tax Provision: 2817000000.00
4044.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
4044.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1651000000.00
4044.T balance_sheet (annual, 2026-03-31) — Total Assets: 197825000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 197825000000.00
4044.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 141623000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 141623000000.00
4044.T balance_sheet (annual, 2026-03-31) — Total Debt: 29836000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 29836000000.00
4044.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 128211000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 128211000000.00
4044.T income_statement (annual, 2026-03-31) — Total Expenses: 134449000000.00
4044.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 69614000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 69614000000.00
4044.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 90426000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 90426000000.00
4044.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27416000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27416000000.00
4044.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 10029000000.00
4044.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 924000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 924000000.00
4044.T income_statement (annual, 2026-03-31) — Total Unusual Items: -526000000.00
4044.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -526000000.00
4044.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1207216.00
4044.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1207216.00
4044.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3792000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3792000000.00
4044.T balance_sheet (annual, 2026-03-31) — Work In Process: 2495000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2495000000.00
4044.T balance_sheet (annual, 2026-03-31) — Working Capital: 65197000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 65197000000.00
4044.T income_statement (annual, 2026-03-31) — Write Off: 162000000.00
4045.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2000000.00
4045.T income_statement (annual, 2022-12-31) — +Operating Expense: 28550000000.00
4045.T income_statement (annual, 2022-12-31) — +Total Revenue: 160825000000.00
4045.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 19653000000.00
4045.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 49848000000.00
4045.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15095000000.00
4045.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 28472000000.00
4045.T income_statement (annual, 2022-12-31) — Basic Average Shares: 123329357.00
4045.T income_statement (annual, 2022-12-31) — Basic EPS: 101.31
4045.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 46504000000.00
4045.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 27467000000.00
4045.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -20295000000.00
4045.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1310000000.00
4045.T balance_sheet (annual, 2022-12-31) — Capital Stock: 20886000000.00
4045.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 40366000000.00
4045.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 58366000000.00
4045.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4599000000.00
4045.T cash_flow (annual, 2022-12-31) — Change In Inventory: -5795000000.00
4045.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -365000000.00
4045.T cash_flow (annual, 2022-12-31) — Change In Payable: 1138000000.00
4045.T cash_flow (annual, 2022-12-31) — Change In Receivables: -1124000000.00
4045.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -6164000000.00
4045.T cash_flow (annual, 2022-12-31) — Changes In Cash: -2055000000.00
4045.T balance_sheet (annual, 2022-12-31) — Common Stock: 20886000000.00
4045.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 205969000000.00
4045.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
4045.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -4303000000.00
4045.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 5666000000.00
4045.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 117891000000.00
4045.T balance_sheet (annual, 2022-12-31) — Current Assets: 138985000000.00
4045.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 173000000.00
4045.T balance_sheet (annual, 2022-12-31) — Current Debt: 2475000000.00
4045.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2648000000.00
4045.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 37792000000.00
4045.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 2704000000.00
4045.T cash_flow (annual, 2022-12-31) — Depreciation: 10457000000.00
4045.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10457000000.00
4045.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 123329357.00
4045.T income_statement (annual, 2022-12-31) — Diluted EPS: 101.31
4045.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 12494000000.00
4045.T income_statement (annual, 2022-12-31) — EBIT: 17414000000.00
4045.T income_statement (annual, 2022-12-31) — EBITDA: 27871000000.00
4045.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 390000000.00
4045.T cash_flow (annual, 2022-12-31) — End Cash Position: 44839000000.00
4045.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9464000000.00
4045.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -9307000000.00
4045.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1904000000.00
4045.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 12639000000.00
4045.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1592000000.00
4045.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 49848000000.00
4045.T balance_sheet (annual, 2022-12-31) — Gross PPE: 90772000000.00
4045.T income_statement (annual, 2022-12-31) — Gross Profit: 42933000000.00
4045.T income_statement (annual, 2022-12-31) — Interest Expense: 100000000.00
4045.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 100000000.00
4045.T income_statement (annual, 2022-12-31) — Interest Income: 68000000.00
4045.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 68000000.00
4045.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -97000000.00
4045.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1190000000.00
4045.T balance_sheet (annual, 2022-12-31) — Inventory: 25511000000.00
4045.T balance_sheet (annual, 2022-12-31) — Invested Capital: 217034000000.00
4045.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3579000000.00
4045.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 28472000000.00
4045.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
4045.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
4045.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 29146000000.00
4045.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1137000000.00
4045.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 8590000000.00
4045.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9727000000.00
4045.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
4045.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -143000000.00
4045.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 27307000000.00
4045.T balance_sheet (annual, 2022-12-31) — Minority Interest: 4837000000.00
4045.T income_statement (annual, 2022-12-31) — Minority Interests: -260000000.00
4045.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4303000000.00
4045.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -660000000.00
4045.T income_statement (annual, 2022-12-31) — Net Income: 12494000000.00
4045.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 12494000000.00
4045.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 12754000000.00
4045.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 12494000000.00
4045.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 12494000000.00
4045.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 17314000000.00
4045.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 12754000000.00
4045.T income_statement (annual, 2022-12-31) — Net Interest Income: -32000000.00
4045.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2426000000.00
4045.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -131000000.00
4045.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -143000000.00
4045.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -32000000.00
4045.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -163000000.00
4045.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 14290000000.00
4045.T balance_sheet (annual, 2022-12-31) — Net PPE: 90774000000.00
4045.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -20295000000.00
4045.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 12000000.00
4045.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 204377000000.00
4045.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 90000000.00
4045.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2875000000.00
4045.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 117000000.00
4045.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 26755000000.00
4045.T income_statement (annual, 2022-12-31) — Normalized Income: 11671954400.00
4045.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10988000000.00
4045.T income_statement (annual, 2022-12-31) — Operating Income: 14383000000.00
4045.T income_statement (annual, 2022-12-31) — Operating Revenue: 160825000000.00
4045.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 121105217.00
4045.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 5260000000.00
4045.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 13299000000.00
4045.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4134000000.00
4045.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2516000000.00
4045.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3818000000.00
4045.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -53000000.00
4045.T balance_sheet (annual, 2022-12-31) — Other Properties: 1186000000.00
4045.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 18000000000.00
4045.T income_statement (annual, 2022-12-31) — Other Special Charges: 378000000.00
4045.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4045.T balance_sheet (annual, 2022-12-31) — Payables: 21829000000.00
4045.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16000000.00
4045.T income_statement (annual, 2022-12-31) — Pretax Income: 17314000000.00
4045.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4045.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -623000000.00
4045.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -20295000000.00
4045.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 117891000000.00
4045.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10457000000.00
4045.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -143000000.00
4045.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4303000000.00
4045.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 158154000000.00
4045.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 3049000000.00
4045.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 15911000000.00
4045.T income_statement (annual, 2022-12-31) — Selling General And Administration: 28550000000.00
4045.T balance_sheet (annual, 2022-12-31) — Share Issued: 122100000.00
4045.T income_statement (annual, 2022-12-31) — Special Income Charges: -1337000000.00
4045.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 205969000000.00
4045.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 204377000000.00
4045.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 293954400.00
4045.T income_statement (annual, 2022-12-31) — Tax Provision: 4560000000.00
4045.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
4045.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6243000000.00
4045.T balance_sheet (annual, 2022-12-31) — Total Assets: 265135000000.00
4045.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 214559000000.00
4045.T balance_sheet (annual, 2022-12-31) — Total Debt: 12375000000.00
4045.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 210806000000.00
4045.T income_statement (annual, 2022-12-31) — Total Expenses: 146441000000.00
4045.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 54329000000.00
4045.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 126148000000.00
4045.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16537000000.00
4045.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 14382000000.00
4045.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2176000000.00
4045.T income_statement (annual, 2022-12-31) — Total Unusual Items: 1116000000.00
4045.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1116000000.00
4045.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 994783.00
4045.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1081000000.00
4045.T balance_sheet (annual, 2022-12-31) — Working Capital: 101193000000.00
4045.T income_statement (annual, 2022-12-31) — Write Off: 959000000.00
4045.T income_statement (annual, 2023-12-31) — +Operating Expense: 28866000000.00
4045.T income_statement (annual, 2023-12-31) — +Total Revenue: 159371000000.00
4045.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 19091000000.00
4045.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 42237000000.00
4045.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14166000000.00
4045.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 32912000000.00
4045.T income_statement (annual, 2023-12-31) — Basic Average Shares: 118498000.00
4045.T income_statement (annual, 2023-12-31) — Basic EPS: 102.78
4045.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 44839000000.00
4045.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 26998000000.00
4045.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -11660000000.00
4045.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1251000000.00
4045.T balance_sheet (annual, 2023-12-31) — Capital Stock: 20886000000.00
4045.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 39108000000.00
4045.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 56108000000.00
4045.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4553000000.00
4045.T cash_flow (annual, 2023-12-31) — Change In Inventory: 870000000.00
4045.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -278000000.00
4045.T cash_flow (annual, 2023-12-31) — Change In Payable: -618000000.00
4045.T cash_flow (annual, 2023-12-31) — Change In Receivables: -1139000000.00
4045.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -716000000.00
4045.T cash_flow (annual, 2023-12-31) — Changes In Cash: 2586000000.00
4045.T balance_sheet (annual, 2023-12-31) — Common Stock: 20886000000.00
4045.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 211509000000.00
4045.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5000000.00
4045.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -6002000000.00
4045.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 10482000000.00
4045.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 118004000000.00
4045.T balance_sheet (annual, 2023-12-31) — Current Assets: 134860000000.00
4045.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 174000000.00
4045.T balance_sheet (annual, 2023-12-31) — Current Debt: 2499000000.00
4045.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2673000000.00
4045.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 41480000000.00
4045.T balance_sheet (annual, 2023-12-31) — Current Provisions: 308000000.00
4045.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 3736000000.00
4045.T cash_flow (annual, 2023-12-31) — Depreciation: 10656000000.00
4045.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10656000000.00
4045.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 118498000.00
4045.T income_statement (annual, 2023-12-31) — Diluted EPS: 102.78
4045.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 12179000000.00
4045.T income_statement (annual, 2023-12-31) — EBIT: 17225000000.00
4045.T income_statement (annual, 2023-12-31) — EBITDA: 27881000000.00
4045.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 210000000.00
4045.T cash_flow (annual, 2023-12-31) — End Cash Position: 47636000000.00
4045.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -15524000000.00
4045.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 9978000000.00
4045.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2818000000.00
4045.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 13225000000.00
4045.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1579000000.00
4045.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 42237000000.00
4045.T balance_sheet (annual, 2023-12-31) — Gross PPE: 96530000000.00
4045.T income_statement (annual, 2023-12-31) — Gross Profit: 41367000000.00
4045.T income_statement (annual, 2023-12-31) — Interest Expense: 131000000.00
4045.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 131000000.00
4045.T income_statement (annual, 2023-12-31) — Interest Income: 259000000.00
4045.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 259000000.00
4045.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -126000000.00
4045.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1367000000.00
4045.T balance_sheet (annual, 2023-12-31) — Inventory: 24792000000.00
4045.T balance_sheet (annual, 2023-12-31) — Invested Capital: 222603000000.00
4045.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3528000000.00
4045.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 32912000000.00
4045.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5000000.00
4045.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 168000000.00
4045.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 29249000000.00
4045.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1077000000.00
4045.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 8595000000.00
4045.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9672000000.00
4045.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 168000000.00
4045.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -140000000.00
4045.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 28693000000.00
4045.T balance_sheet (annual, 2023-12-31) — Minority Interest: 1008000000.00
4045.T income_statement (annual, 2023-12-31) — Minority Interests: -52000000.00
4045.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5997000000.00
4045.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -399000000.00
4045.T income_statement (annual, 2023-12-31) — Net Income: 12179000000.00
4045.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 12179000000.00
4045.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 12232000000.00
4045.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 12179000000.00
4045.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 12179000000.00
4045.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 17094000000.00
4045.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 12232000000.00
4045.T income_statement (annual, 2023-12-31) — Net Interest Income: 128000000.00
4045.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4938000000.00
4045.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 28000000.00
4045.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 28000000.00
4045.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 128000000.00
4045.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2850000000.00
4045.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3194000000.00
4045.T balance_sheet (annual, 2023-12-31) — Net PPE: 96532000000.00
4045.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11660000000.00
4045.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
4045.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 209930000000.00
4045.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 61000000.00
4045.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4721000000.00
4045.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 264000000.00
4045.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 25338000000.00
4045.T income_statement (annual, 2023-12-31) — Normalized Income: 10359229200.00
4045.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 21638000000.00
4045.T income_statement (annual, 2023-12-31) — Operating Income: 12501000000.00
4045.T income_statement (annual, 2023-12-31) — Operating Revenue: 159371000000.00
4045.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 116463995.00
4045.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4045.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 11723000000.00
4045.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 17113000000.00
4045.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1358000000.00
4045.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2603000000.00
4045.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3631000000.00
4045.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 340000000.00
4045.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 311000000.00
4045.T balance_sheet (annual, 2023-12-31) — Other Properties: 1108000000.00
4045.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 17000000000.00
4045.T income_statement (annual, 2023-12-31) — Other Special Charges: 1482000000.00
4045.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4045.T balance_sheet (annual, 2023-12-31) — Payables: 21372000000.00
4045.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14000000.00
4045.T income_statement (annual, 2023-12-31) — Pretax Income: 17094000000.00
4045.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4045.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -290000000.00
4045.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11660000000.00
4045.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 118004000000.00
4045.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10656000000.00
4045.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -140000000.00
4045.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -6002000000.00
4045.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 159562000000.00
4045.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 5228000000.00
4045.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
4045.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 15641000000.00
4045.T income_statement (annual, 2023-12-31) — Selling General And Administration: 28866000000.00
4045.T balance_sheet (annual, 2023-12-31) — Share Issued: 117100000.00
4045.T income_statement (annual, 2023-12-31) — Special Income Charges: -1482000000.00
4045.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 211509000000.00
4045.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 209930000000.00
4045.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 723229200.00
4045.T income_statement (annual, 2023-12-31) — Tax Provision: 4862000000.00
4045.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
4045.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4677000000.00
4045.T balance_sheet (annual, 2023-12-31) — Total Assets: 272285000000.00
4045.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 220104000000.00
4045.T balance_sheet (annual, 2023-12-31) — Total Debt: 12345000000.00
4045.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 212517000000.00
4045.T income_statement (annual, 2023-12-31) — Total Expenses: 146870000000.00
4045.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 59768000000.00
4045.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 137423000000.00
4045.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18288000000.00
4045.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 12499000000.00
4045.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2281000000.00
4045.T income_statement (annual, 2023-12-31) — Total Unusual Items: 2543000000.00
4045.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2543000000.00
4045.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 636005.00
4045.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 786000000.00
4045.T balance_sheet (annual, 2023-12-31) — Working Capital: 93380000000.00
4045.T income_statement (annual, 2023-12-31) — Write Off: 0.00
4045.T income_statement (annual, 2024-12-31) — +Operating Expense: 31477000000.00
4045.T income_statement (annual, 2024-12-31) — +Total Revenue: 167594000000.00
4045.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 18740000000.00
4045.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 42359000000.00
4045.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 14166000000.00
4045.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 34023000000.00
4045.T income_statement (annual, 2024-12-31) — Basic Average Shares: 113590283.00
4045.T income_statement (annual, 2024-12-31) — Basic EPS: 104.56
4045.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 47636000000.00
4045.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 39664000000.00
4045.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -22601000000.00
4045.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1259000000.00
4045.T balance_sheet (annual, 2024-12-31) — Capital Stock: 20886000000.00
4045.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 30821000000.00
4045.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41821000000.00
4045.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -7257000000.00
4045.T cash_flow (annual, 2024-12-31) — Change In Inventory: 309000000.00
4045.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -28000000.00
4045.T cash_flow (annual, 2024-12-31) — Change In Payable: -464000000.00
4045.T cash_flow (annual, 2024-12-31) — Change In Receivables: -930000000.00
4045.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -1125000000.00
4045.T cash_flow (annual, 2024-12-31) — Changes In Cash: -7918000000.00
4045.T balance_sheet (annual, 2024-12-31) — Common Stock: 20886000000.00
4045.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 212585000000.00
4045.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3000000.00
4045.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -7004000000.00
4045.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 14070000000.00
4045.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 121881000000.00
4045.T balance_sheet (annual, 2024-12-31) — Current Assets: 122750000000.00
4045.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 197000000.00
4045.T balance_sheet (annual, 2024-12-31) — Current Debt: 6209000000.00
4045.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6406000000.00
4045.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 48753000000.00
4045.T balance_sheet (annual, 2024-12-31) — Current Provisions: 154000000.00
4045.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 5014000000.00
4045.T cash_flow (annual, 2024-12-31) — Depreciation: 11302000000.00
4045.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11302000000.00
4045.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 113590283.00
4045.T income_statement (annual, 2024-12-31) — Diluted EPS: 104.56
4045.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 11877000000.00
4045.T income_statement (annual, 2024-12-31) — EBIT: 16705000000.00
4045.T income_statement (annual, 2024-12-31) — EBITDA: 28007000000.00
4045.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 716000000.00
4045.T cash_flow (annual, 2024-12-31) — End Cash Position: 40433000000.00
4045.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -14507000000.00
4045.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -2418000000.00
4045.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2108000000.00
4045.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 15210000000.00
4045.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1666000000.00
4045.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 42359000000.00
4045.T balance_sheet (annual, 2024-12-31) — Gross PPE: 111849000000.00
4045.T income_statement (annual, 2024-12-31) — Gross Profit: 45712000000.00
4045.T income_statement (annual, 2024-12-31) — Interest Expense: 152000000.00
4045.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 152000000.00
4045.T income_statement (annual, 2024-12-31) — Interest Income: 344000000.00
4045.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 344000000.00
4045.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -144000000.00
4045.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1900000000.00
4045.T balance_sheet (annual, 2024-12-31) — Inventory: 24734000000.00
4045.T balance_sheet (annual, 2024-12-31) — Invested Capital: 223628000000.00
4045.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13594000000.00
4045.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 34023000000.00
4045.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3000000.00
4045.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 124000000.00
4045.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 30445000000.00
4045.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1062000000.00
4045.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 4834000000.00
4045.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5896000000.00
4045.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 124000000.00
4045.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -183000000.00
4045.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 27589000000.00
4045.T balance_sheet (annual, 2024-12-31) — Minority Interest: 1082000000.00
4045.T income_statement (annual, 2024-12-31) — Minority Interests: -86000000.00
4045.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -7001000000.00
4045.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -540000000.00
4045.T income_statement (annual, 2024-12-31) — Net Income: 11877000000.00
4045.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 11877000000.00
4045.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 11964000000.00
4045.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 11877000000.00
4045.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 11877000000.00
4045.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 16553000000.00
4045.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 11963000000.00
4045.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -558000000.00
4045.T income_statement (annual, 2024-12-31) — Net Interest Income: 192000000.00
4045.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 6603000000.00
4045.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -69000000.00
4045.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -59000000.00
4045.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 192000000.00
4045.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2387000000.00
4045.T balance_sheet (annual, 2024-12-31) — Net PPE: 111851000000.00
4045.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -22026000000.00
4045.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -10000000.00
4045.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 210919000000.00
4045.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 66000000.00
4045.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5675000000.00
4045.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 406000000.00
4045.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 27548000000.00
4045.T income_statement (annual, 2024-12-31) — Normalized Income: 11545234800.00
4045.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 20183000000.00
4045.T income_statement (annual, 2024-12-31) — Operating Income: 14235000000.00
4045.T income_statement (annual, 2024-12-31) — Operating Revenue: 167594000000.00
4045.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 112029054.00
4045.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4045.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 13836000000.00
4045.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 20680000000.00
4045.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2887000000.00
4045.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2647000000.00
4045.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3623000000.00
4045.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -437000000.00
4045.T balance_sheet (annual, 2024-12-31) — Other Properties: 81000000.00
4045.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 11000000000.00
4045.T income_statement (annual, 2024-12-31) — Other Special Charges: 1983000000.00
4045.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4045.T balance_sheet (annual, 2024-12-31) — Payables: 21502000000.00
4045.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11000000.00
4045.T income_statement (annual, 2024-12-31) — Pretax Income: 16553000000.00
4045.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4045.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -558000000.00
4045.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -770000000.00
4045.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -22043000000.00
4045.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 121881000000.00
4045.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11302000000.00
4045.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -183000000.00
4045.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -7004000000.00
4045.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 157874000000.00
4045.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 7373000000.00
4045.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 17000000.00
4045.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 16267000000.00
4045.T income_statement (annual, 2024-12-31) — Selling General And Administration: 31477000000.00
4045.T balance_sheet (annual, 2024-12-31) — Share Issued: 113000000.00
4045.T income_statement (annual, 2024-12-31) — Special Income Charges: -3470000000.00
4045.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 212585000000.00
4045.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 210919000000.00
4045.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 127234800.00
4045.T income_statement (annual, 2024-12-31) — Tax Provision: 4589000000.00
4045.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
4045.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4107000000.00
4045.T balance_sheet (annual, 2024-12-31) — Total Assets: 278020000000.00
4045.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 217419000000.00
4045.T balance_sheet (annual, 2024-12-31) — Total Debt: 12302000000.00
4045.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 213667000000.00
4045.T income_statement (annual, 2024-12-31) — Total Expenses: 153358000000.00
4045.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 64353000000.00
4045.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 155267000000.00
4045.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15600000000.00
4045.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 14233000000.00
4045.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2762000000.00
4045.T income_statement (annual, 2024-12-31) — Total Unusual Items: 459000000.00
4045.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 459000000.00
4045.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 970946.00
4045.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1375000000.00
4045.T balance_sheet (annual, 2024-12-31) — Working Capital: 73997000000.00
4045.T income_statement (annual, 2024-12-31) — Write Off: 1487000000.00
4045.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 111049417.00
4045.T income_statement (quarterly, 2025-03-31) — Basic EPS: 18.01
4045.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 111049417.00
4045.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 18.01
4045.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17730000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 37908000000.00