speb/financial-data huggingface dataset:
5184.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 344000000.00
5184.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1112000000.00
5184.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 638000000.00
5184.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 208000000.00
5184.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 31000000.00
5184.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 2032000000.00
5184.T balance_sheet (annual, 2022-12-31) — Other Properties: 6064000000.00
5184.T income_statement (annual, 2022-12-31) — Other Special Charges: 93000000.00
5184.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5184.T balance_sheet (annual, 2022-12-31) — Payables: 6864000000.00
5184.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 271000000.00
5184.T income_statement (annual, 2022-12-31) — Pretax Income: 8421000000.00
5184.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5184.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -152000000.00
5184.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -611000000.00
5184.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2019000000.00
5184.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 49149000000.00
5184.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2577000000.00
5184.T income_statement (annual, 2022-12-31) — Rent And Landing Fees: 109000000.00
5184.T income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 109000000.00
5184.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -679000000.00
5184.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -250000000.00
5184.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 36814000000.00
5184.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 322000000.00
5184.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 8000000.00
5184.T income_statement (annual, 2022-12-31) — Selling General And Administration: 2053000000.00
5184.T balance_sheet (annual, 2022-12-31) — Share Issued: 14371500.00
5184.T income_statement (annual, 2022-12-31) — Special Income Charges: -219000000.00
5184.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 46224000000.00
5184.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 45880000000.00
5184.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9515496.97
5184.T income_statement (annual, 2022-12-31) — Tax Provision: 2671000000.00
5184.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
5184.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3160000000.00
5184.T balance_sheet (annual, 2022-12-31) — Total Assets: 72540000000.00
5184.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 46978000000.00
5184.T balance_sheet (annual, 2022-12-31) — Total Debt: 2510000000.00
5184.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 52938000000.00
5184.T income_statement (annual, 2022-12-31) — Total Expenses: 56486000000.00
5184.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19602000000.00
5184.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26946000000.00
5184.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6010000000.00
5184.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 7678000000.00
5184.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 975000000.00
5184.T income_statement (annual, 2022-12-31) — Total Unusual Items: -30000000.00
5184.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -30000000.00
5184.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 379075.00
5184.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 661000000.00
5184.T balance_sheet (annual, 2022-12-31) — Working Capital: 32000000000.00
5184.T income_statement (annual, 2022-12-31) — Write Off: 126000000.00
5184.T income_statement (annual, 2023-12-31) — +Operating Expense: 7529000000.00
5184.T income_statement (annual, 2023-12-31) — +Total Revenue: 70631000000.00
5184.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 6236000000.00
5184.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11196000000.00
5184.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -30778000000.00
5184.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2004000000.00
5184.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4062000000.00
5184.T income_statement (annual, 2023-12-31) — Basic Average Shares: 13461152.00
5184.T income_statement (annual, 2023-12-31) — Basic EPS: 433.84
5184.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17836000000.00
5184.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 16563000000.00
5184.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -3333000000.00
5184.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 713000000.00
5184.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2158000000.00
5184.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20595000000.00
5184.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20595000000.00
5184.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1435000000.00
5184.T cash_flow (annual, 2023-12-31) — Change In Inventory: 346000000.00
5184.T cash_flow (annual, 2023-12-31) — Change In Payable: 240000000.00
5184.T cash_flow (annual, 2023-12-31) — Change In Receivables: 30000000.00
5184.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 709000000.00
5184.T cash_flow (annual, 2023-12-31) — Changes In Cash: 1023000000.00
5184.T balance_sheet (annual, 2023-12-31) — Common Stock: 2158000000.00
5184.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1435000000.00
5184.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 51456000000.00
5184.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -1245000000.00
5184.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 1365000000.00
5184.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 53476000000.00
5184.T balance_sheet (annual, 2023-12-31) — Current Assets: 49074000000.00
5184.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 278000000.00
5184.T balance_sheet (annual, 2023-12-31) — Current Debt: 463000000.00
5184.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 741000000.00
5184.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 14130000000.00
5184.T cash_flow (annual, 2023-12-31) — Depreciation: 2667000000.00
5184.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2667000000.00
5184.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 288000000.00
5184.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 288000000.00
5184.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 13461152.00
5184.T income_statement (annual, 2023-12-31) — Diluted EPS: 433.84
5184.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5915000000.00
5184.T income_statement (annual, 2023-12-31) — EBIT: 10774000000.00
5184.T income_statement (annual, 2023-12-31) — EBITDA: 13441000000.00
5184.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 987000000.00
5184.T cash_flow (annual, 2023-12-31) — End Cash Position: 19847000000.00
5184.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5528000000.00
5184.T balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 1385000000.00
5184.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 6579000000.00
5184.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -197000000.00
5184.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 1784000000.00
5184.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 312000000.00
5184.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 11196000000.00
5184.T balance_sheet (annual, 2023-12-31) — Gross PPE: 53853000000.00
5184.T income_statement (annual, 2023-12-31) — Gross Profit: 17154000000.00
5184.T balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 2000000.00
5184.T income_statement (annual, 2023-12-31) — Interest Expense: 30000000.00
5184.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 30000000.00
5184.T income_statement (annual, 2023-12-31) — Interest Income: 217000000.00
5184.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 217000000.00
5184.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -41000000.00
5184.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 279000000.00
5184.T balance_sheet (annual, 2023-12-31) — Inventory: 12616000000.00
5184.T balance_sheet (annual, 2023-12-31) — Invested Capital: 52210000000.00
5184.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3361000000.00
5184.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4062000000.00
5184.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 3130000000.00
5184.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 435000000.00
5184.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 291000000.00
5184.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 726000000.00
5184.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -626000000.00
5184.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 26264000000.00
5184.T balance_sheet (annual, 2023-12-31) — Minority Interest: 6890000000.00
5184.T income_statement (annual, 2023-12-31) — Minority Interests: -1442000000.00
5184.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1245000000.00
5184.T income_statement (annual, 2023-12-31) — Net Income: 5915000000.00
5184.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5915000000.00
5184.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7358000000.00
5184.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5915000000.00
5184.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5915000000.00
5184.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10744000000.00
5184.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7357000000.00
5184.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -68000000.00
5184.T income_statement (annual, 2023-12-31) — Net Interest Income: 187000000.00
5184.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 127000000.00
5184.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -766000000.00
5184.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -626000000.00
5184.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 187000000.00
5184.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3000000.00
5184.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -168000000.00
5184.T balance_sheet (annual, 2023-12-31) — Net PPE: 23074000000.00
5184.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3252000000.00
5184.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -140000000.00
5184.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 51144000000.00
5184.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 628000000.00
5184.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1122000000.00
5184.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3195000000.00
5184.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 13244000000.00
5184.T income_statement (annual, 2023-12-31) — Normalized Income: 5780085070.74
5184.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9912000000.00
5184.T income_statement (annual, 2023-12-31) — Operating Income: 9625000000.00
5184.T income_statement (annual, 2023-12-31) — Operating Revenue: 70631000000.00
5184.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13461152.00
5184.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5184.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 4665000000.00
5184.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5677000000.00
5184.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 312000000.00
5184.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -846000000.00
5184.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 783000000.00
5184.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 417000000.00
5184.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 146000000.00
5184.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 2360000000.00
5184.T balance_sheet (annual, 2023-12-31) — Other Properties: 6531000000.00
5184.T income_statement (annual, 2023-12-31) — Other Special Charges: 96000000.00
5184.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5184.T balance_sheet (annual, 2023-12-31) — Payables: 7408000000.00
5184.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 304000000.00
5184.T income_statement (annual, 2023-12-31) — Pretax Income: 10744000000.00
5184.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5184.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -68000000.00
5184.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -290000000.00
5184.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3265000000.00
5184.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 53476000000.00
5184.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2667000000.00
5184.T income_statement (annual, 2023-12-31) — Rent And Landing Fees: 133000000.00
5184.T income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 133000000.00
5184.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -626000000.00
5184.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1245000000.00
5184.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 41293000000.00
5184.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 417000000.00
5184.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 13000000.00
5184.T income_statement (annual, 2023-12-31) — Selling General And Administration: 1784000000.00
5184.T balance_sheet (annual, 2023-12-31) — Share Issued: 14371500.00
5184.T income_statement (annual, 2023-12-31) — Special Income Charges: -96000000.00
5184.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 51456000000.00
5184.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 51144000000.00
5184.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 62085070.74
5184.T income_statement (annual, 2023-12-31) — Tax Provision: 3386000000.00
5184.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
5184.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3405000000.00
5184.T balance_sheet (annual, 2023-12-31) — Total Assets: 77936000000.00
5184.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 51747000000.00
5184.T balance_sheet (annual, 2023-12-31) — Total Debt: 1467000000.00
5184.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 58346000000.00
5184.T income_statement (annual, 2023-12-31) — Total Expenses: 61005000000.00
5184.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19590000000.00
5184.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 28859000000.00
5184.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5460000000.00
5184.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 9620000000.00
5184.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1172000000.00
5184.T income_statement (annual, 2023-12-31) — Total Unusual Items: 197000000.00
5184.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 197000000.00
5184.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 910348.00
5184.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1881000000.00
5184.T balance_sheet (annual, 2023-12-31) — Working Capital: 34944000000.00
5184.T income_statement (annual, 2023-12-31) — Write Off: 0.00
5184.T income_statement (annual, 2024-12-31) — +Operating Expense: 8471000000.00
5184.T income_statement (annual, 2024-12-31) — +Total Revenue: 71356000000.00
5184.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 5998000000.00
5184.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11042000000.00
5184.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -33544000000.00
5184.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2023000000.00
5184.T income_statement (annual, 2024-12-31) — Amortization: 0.00
5184.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
5184.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3923000000.00
5184.T income_statement (annual, 2024-12-31) — Basic Average Shares: 13362349.00
5184.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19847000000.00
5184.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 19101000000.00
5184.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -4225000000.00
5184.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1226000000.00
5184.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2158000000.00
5184.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 21188000000.00
5184.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21188000000.00
5184.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2329000000.00
5184.T cash_flow (annual, 2024-12-31) — Change In Inventory: -718000000.00
5184.T cash_flow (annual, 2024-12-31) — Change In Payable: -819000000.00
5184.T cash_flow (annual, 2024-12-31) — Change In Receivables: 1154000000.00
5184.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -320000000.00
5184.T cash_flow (annual, 2024-12-31) — Changes In Cash: -3309000000.00
5184.T balance_sheet (annual, 2024-12-31) — Common Stock: 2158000000.00
5184.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2329000000.00
5184.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 56773000000.00
5184.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -1032000000.00
5184.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 1218000000.00
5184.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 53695000000.00
5184.T balance_sheet (annual, 2024-12-31) — Current Assets: 51151000000.00
5184.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 319000000.00
5184.T balance_sheet (annual, 2024-12-31) — Current Debt: 231000000.00
5184.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 550000000.00
5184.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 13507000000.00
5184.T cash_flow (annual, 2024-12-31) — Depreciation: 3035000000.00
5184.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3035000000.00
5184.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 335000000.00
5184.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 335000000.00
5184.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 13362349.00
5184.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6171000000.00
5184.T income_statement (annual, 2024-12-31) — EBIT: 10816000000.00
5184.T income_statement (annual, 2024-12-31) — EBITDA: 13851000000.00
5184.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1423000000.00
5184.T cash_flow (annual, 2024-12-31) — End Cash Position: 17960000000.00
5184.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5766000000.00
5184.T balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 1385000000.00
5184.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 4445000000.00
5184.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -58000000.00
5184.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 1792000000.00
5184.T balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
5184.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 296000000.00
5184.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 11042000000.00
5184.T balance_sheet (annual, 2024-12-31) — Gross PPE: 60046000000.00
5184.T income_statement (annual, 2024-12-31) — Gross Profit: 17661000000.00
5184.T balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
5184.T income_statement (annual, 2024-12-31) — Interest Expense: 73000000.00
5184.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 73000000.00
5184.T income_statement (annual, 2024-12-31) — Interest Income: 295000000.00
5184.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 295000000.00
5184.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -21000000.00
5184.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 368000000.00
5184.T balance_sheet (annual, 2024-12-31) — Inventory: 14310000000.00
5184.T balance_sheet (annual, 2024-12-31) — Invested Capital: 57064000000.00
5184.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6213000000.00
5184.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3923000000.00
5184.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 3827000000.00
5184.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 907000000.00
5184.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 60000000.00
5184.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 967000000.00
5184.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -463000000.00
5184.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 27987000000.00
5184.T balance_sheet (annual, 2024-12-31) — Minority Interest: 7085000000.00
5184.T income_statement (annual, 2024-12-31) — Minority Interests: -1328000000.00
5184.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
5184.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1032000000.00
5184.T income_statement (annual, 2024-12-31) — Net Income: 6171000000.00
5184.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6171000000.00
5184.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 7500000000.00
5184.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6171000000.00
5184.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6171000000.00
5184.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 10743000000.00
5184.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 7499000000.00
5184.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -105000000.00
5184.T income_statement (annual, 2024-12-31) — Net Interest Income: 222000000.00
5184.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 195000000.00
5184.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -463000000.00
5184.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -463000000.00
5184.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 222000000.00
5184.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3000000.00
5184.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2188000000.00
5184.T balance_sheet (annual, 2024-12-31) — Net PPE: 26504000000.00
5184.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4116000000.00
5184.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
5184.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 56477000000.00
5184.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 647000000.00
5184.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 934000000.00
5184.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3275000000.00
5184.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 13935000000.00
5184.T income_statement (annual, 2024-12-31) — Normalized Income: 6229642837.20
5184.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8670000000.00
5184.T income_statement (annual, 2024-12-31) — Operating Income: 9190000000.00
5184.T income_statement (annual, 2024-12-31) — Operating Revenue: 71356000000.00
5184.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13470927.00
5184.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5184.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 4611000000.00
5184.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5562000000.00
5184.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 296000000.00
5184.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2091000000.00
5184.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 454000000.00
5184.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 437000000.00
5184.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 223000000.00
5184.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 3231000000.00
5184.T balance_sheet (annual, 2024-12-31) — Other Properties: 7913000000.00
5184.T income_statement (annual, 2024-12-31) — Other Special Charges: 88000000.00
5184.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5184.T balance_sheet (annual, 2024-12-31) — Payables: 7072000000.00
5184.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 309000000.00
5184.T income_statement (annual, 2024-12-31) — Pretax Income: 10743000000.00
5184.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5184.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
5184.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -105000000.00
5184.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -36000000.00
5184.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4120000000.00
5184.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 53695000000.00
5184.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3035000000.00
5184.T income_statement (annual, 2024-12-31) — Rent And Landing Fees: 144000000.00
5184.T income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 144000000.00
5184.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -463000000.00
5184.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1032000000.00
5184.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 45135000000.00
5184.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 231000000.00
5184.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 4000000.00
5184.T income_statement (annual, 2024-12-31) — Selling General And Administration: 1792000000.00
5184.T balance_sheet (annual, 2024-12-31) — Share Issued: 13470927.00
5184.T income_statement (annual, 2024-12-31) — Special Income Charges: -231000000.00
5184.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 56773000000.00
5184.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 56477000000.00
5184.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -25357162.80
5184.T income_statement (annual, 2024-12-31) — Tax Provision: 3243000000.00
5184.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
5184.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3128000000.00
5184.T balance_sheet (annual, 2024-12-31) — Total Assets: 82978000000.00
5184.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 56833000000.00
5184.T balance_sheet (annual, 2024-12-31) — Total Debt: 1517000000.00
5184.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 63858000000.00
5184.T income_statement (annual, 2024-12-31) — Total Expenses: 62166000000.00
5184.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 19120000000.00
5184.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 31824000000.00
5184.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5613000000.00
5184.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 9184000000.00
5184.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1074000000.00
5184.T income_statement (annual, 2024-12-31) — Total Unusual Items: -84000000.00
5184.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -84000000.00
5184.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 2892000000.00
5184.T balance_sheet (annual, 2024-12-31) — Working Capital: 37644000000.00
5184.T income_statement (annual, 2024-12-31) — Write Off: 143000000.00
5184.T income_statement (quarterly, 2025-03-31) — Basic EPS: 119.95
5184.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6152000000.00
5184.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2043000000.00
5184.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2158000000.00
5184.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 21112000000.00
5184.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1337000000.00
5184.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 383000000.00
5184.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13538000000.00
5184.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 11051000000.00
5184.T balance_sheet (quarterly, 2025-06-30) — Inventory: 13593000000.00
5184.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 56060000000.00
5184.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 27352000000.00
5184.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6516000000.00
5184.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 54038000000.00
5184.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 246000000.00
5184.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 46930000000.00
5184.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 55940000000.00
5184.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 54038000000.00
5184.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 62456000000.00
5184.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6217000000.00
5184.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 36146000000.00
5184.T income_statement (annual, 2025-12-31) — +Operating Expense: 9057000000.00
5184.T income_statement (annual, 2025-12-31) — +Total Revenue: 73668000000.00
5184.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 6417000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6417000000.00
5184.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11789000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11789000000.00
5184.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -36587000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -36587000000.00
5184.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2048000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2048000000.00
5184.T income_statement (annual, 2025-12-31) — Amortization: 72000000.00
5184.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 72000000.00
5184.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3616000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3616000000.00
5184.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 17960000000.00
5184.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 19712000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 19712000000.00
5184.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -2311000000.00
5184.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2071000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2071000000.00
5184.T balance_sheet (annual, 2025-12-31) — Capital Stock: 2158000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2158000000.00
5184.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 23619000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 23619000000.00
5184.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23619000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23619000000.00
5184.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2411000000.00
5184.T cash_flow (annual, 2025-12-31) — Change In Inventory: 743000000.00
5184.T cash_flow (annual, 2025-12-31) — Change In Payable: -5000000.00
5184.T cash_flow (annual, 2025-12-31) — Change In Receivables: -85000000.00
5184.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 516000000.00
5184.T cash_flow (annual, 2025-12-31) — Changes In Cash: 820000000.00
5184.T balance_sheet (annual, 2025-12-31) — Common Stock: 2158000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2158000000.00
5184.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2411000000.00
5184.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 60357000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 60357000000.00
5184.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
5184.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 825000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 825000000.00
5184.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 55543000000.00
5184.T balance_sheet (annual, 2025-12-31) — Current Assets: 54133000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 54133000000.00
5184.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 226000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 226000000.00
5184.T balance_sheet (annual, 2025-12-31) — Current Debt: 60000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 60000000.00
5184.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 286000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 286000000.00
5184.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 13514000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13514000000.00
5184.T cash_flow (annual, 2025-12-31) — Depreciation: 3144000000.00
5184.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3216000000.00
5184.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 444000000.00
5184.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 372000000.00
5184.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 13182872.00
5184.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5514000000.00
5184.T income_statement (annual, 2025-12-31) — EBIT: 9731000000.00
5184.T income_statement (annual, 2025-12-31) — EBITDA: 12947000000.00
5184.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 77000000.00
5184.T cash_flow (annual, 2025-12-31) — End Cash Position: 18858000000.00
5184.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3788000000.00
5184.T balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 1270000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 1270000000.00
5184.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 6042000000.00
5184.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -420000000.00
5184.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 1826000000.00
5184.T balance_sheet (annual, 2025-12-31) — Goodwill: 1433000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 1433000000.00
5184.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2173000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2173000000.00
5184.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 11789000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 11789000000.00
5184.T balance_sheet (annual, 2025-12-31) — Gross PPE: 63565000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 63565000000.00
5184.T income_statement (annual, 2025-12-31) — Gross Profit: 18125000000.00
5184.T balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
5184.T balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
5184.T income_statement (annual, 2025-12-31) — Interest Expense: 82000000.00
5184.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 82000000.00
5184.T income_statement (annual, 2025-12-31) — Interest Income: 334000000.00
5184.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 334000000.00
5184.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -27000000.00
5184.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 390000000.00
5184.T balance_sheet (annual, 2025-12-31) — Inventory: 14268000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Inventory: 14268000000.00
5184.T balance_sheet (annual, 2025-12-31) — Invested Capital: 60417000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 60417000000.00
5184.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3745000000.00
5184.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3616000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3616000000.00
5184.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 3814000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3814000000.00
5184.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1845000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1845000000.00
5184.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
5184.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
5184.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1845000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1845000000.00
5184.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -231000000.00
5184.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 30393000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 30393000000.00
5184.T balance_sheet (annual, 2025-12-31) — Minority Interest: 7760000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7760000000.00
5184.T income_statement (annual, 2025-12-31) — Minority Interests: -1347000000.00
5184.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -667000000.00
5184.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
5184.T income_statement (annual, 2025-12-31) — Net Income: 5514000000.00
5184.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5514000000.00
5184.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6861000000.00
5184.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5514000000.00
5184.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5514000000.00
5184.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 9649000000.00
5184.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6861000000.00
5184.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -87000000.00
5184.T income_statement (annual, 2025-12-31) — Net Interest Income: 252000000.00
5184.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 402000000.00
5184.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -231000000.00
5184.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -231000000.00
5184.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 252000000.00
5184.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2000000.00
5184.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1394000000.00
5184.T balance_sheet (annual, 2025-12-31) — Net PPE: 26978000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 26978000000.00
5184.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2000000000.00
5184.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 58184000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 58184000000.00
5184.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 779000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 779000000.00
5184.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1042000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1042000000.00
5184.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3045000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3045000000.00
5184.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 12526000000.00
5184.T income_statement (annual, 2025-12-31) — Normalized Income: 5214669000.00
5184.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8353000000.00
5184.T income_statement (annual, 2025-12-31) — Operating Income: 9068000000.00
5184.T income_statement (annual, 2025-12-31) — Operating Revenue: 73668000000.00
5184.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13194254.00
5184.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13194254.00
5184.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5184.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 4457000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4457000000.00
5184.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5692000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5692000000.00
5184.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 740000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 740000000.00
5184.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1857000000.00
5184.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 432000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 432000000.00
5184.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 552000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 552000000.00
5184.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 55000000.00
5184.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 3395000000.00
5184.T balance_sheet (annual, 2025-12-31) — Other Properties: 8821000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 8821000000.00
5184.T income_statement (annual, 2025-12-31) — Other Special Charges: -19000000.00
5184.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5184.T balance_sheet (annual, 2025-12-31) — Payables: 7211000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Payables: 7211000000.00
5184.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 324000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 324000000.00
5184.T income_statement (annual, 2025-12-31) — Pretax Income: 9649000000.00
5184.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5184.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5184.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -667000000.00
5184.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -87000000.00
5184.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -22000000.00
5184.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2224000000.00
5184.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 55543000000.00
5184.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3216000000.00
5184.T income_statement (annual, 2025-12-31) — Rent And Landing Fees: 156000000.00
5184.T income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 156000000.00
5184.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -231000000.00
5184.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
5184.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 48335000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 48335000000.00
5184.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 424000000.00
5184.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 224000000.00
5184.T income_statement (annual, 2025-12-31) — Selling General And Administration: 1826000000.00
5184.T balance_sheet (annual, 2025-12-31) — Share Issued: 14371500.00
5184.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 14371500.00
5184.T income_statement (annual, 2025-12-31) — Special Income Charges: 19000000.00
5184.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 60357000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 60357000000.00
5184.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 58184000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 58184000000.00
5184.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 121669000.00
5184.T income_statement (annual, 2025-12-31) — Tax Provision: 2788000000.00
5184.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
5184.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3113000000.00
5184.T balance_sheet (annual, 2025-12-31) — Total Assets: 88115000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 88115000000.00
5184.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 60357000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 60357000000.00
5184.T balance_sheet (annual, 2025-12-31) — Total Debt: 2131000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2131000000.00
5184.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 68117000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 68117000000.00
5184.T income_statement (annual, 2025-12-31) — Total Expenses: 64600000000.00
5184.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19998000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19998000000.00
5184.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 33978000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 33978000000.00
5184.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6484000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6484000000.00
5184.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 9060000000.00