speb/financial-data huggingface dataset:
4071.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 4756917000.00
4071.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 470594000.00
4071.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -3061882000.00
4071.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 13675516000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13675516000.00
4071.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 0.00
4071.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 686000.00
4071.T balance_sheet (annual, 2025-09-30) — Share Issued: 42842600.00
4071.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 42842600.00
4071.T income_statement (annual, 2025-09-30) — Special Income Charges: -1153734000.00
4071.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 14789997000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14789997000.00
4071.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 13941125000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13941125000.00
4071.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -426881580.00
4071.T income_statement (annual, 2025-09-30) — Tax Provision: 1910204000.00
4071.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.37
4071.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -1810560000.00
4071.T balance_sheet (annual, 2025-09-30) — Total Assets: 18628924000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 18628924000.00
4071.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 14789997000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14789997000.00
4071.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 14809070000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14809070000.00
4071.T income_statement (annual, 2025-09-30) — Total Expenses: 10705652000.00
4071.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 3819854000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3819854000.00
4071.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1763377000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1763377000.00
4071.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 161838000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 161838000.00
4071.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 6378692000.00
4071.T income_statement (annual, 2025-09-30) — Total Other Finance Cost: 9584000.00
4071.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 1654874000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1654874000.00
4071.T income_statement (annual, 2025-09-30) — Total Unusual Items: -1153734000.00
4071.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1153734000.00
4071.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 472250.00
4071.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 472250.00
4071.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 810652000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 810652000.00
4071.T balance_sheet (annual, 2025-09-30) — Work In Process: 23328000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 23328000.00
4071.T balance_sheet (annual, 2025-09-30) — Working Capital: 13207530000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 13207530000.00
4071.T income_statement (annual, 2025-09-30) — Write Off: 1154121000.00
4071.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 42373511.00
4071.T income_statement (quarterly, 2025-12-31) — Basic EPS: 27.03
4071.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 42594124.00
4071.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 26.89
4071.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 304634000.00
4071.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2144005000.00
4071.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 548796000.00
4071.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 561397000.00
4071.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15459591000.00
4071.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15459591000.00
4071.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 561397000.00
4071.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16087017000.00
4071.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 17999035000.00
4071.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3591437000.00
4071.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 0.00
4071.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 311817000.00
4071.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 754545000.00
4071.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2144005000.00
4071.T balance_sheet (quarterly, 2026-03-31) — Inventory: 13148000.00
4071.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16087017000.00
4071.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
4071.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 281540000.00
4071.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15332472000.00
4071.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 113603000.00
4071.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21200000.00
4071.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 42390750.00
4071.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 382291000.00
4071.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1682965000.00
4071.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 10374000.00
4071.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 442728000.00
4071.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 778141000.00
4071.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5000.00
4071.T balance_sheet (quarterly, 2026-03-31) — Payables: 1591532000.00
4071.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 316940000.00
4071.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 14965242000.00
4071.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 42390750.00
4071.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16087017000.00
4071.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15332472000.00
4071.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 19813262000.00
4071.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16087017000.00
4071.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16087017000.00
4071.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3726245000.00
4071.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1814226000.00
4071.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 134808000.00
4071.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1286898000.00
4071.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
4071.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 13148000.00
4071.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 14407598000.00
4072.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
4072.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
4072.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3000000.00
4072.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -6000000.00
4072.T cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
4072.T income_statement (annual, 2022-12-31) — +Operating Expense: 6570000000.00
4072.T income_statement (annual, 2022-12-31) — +Total Revenue: 53479000000.00
4072.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 4538000000.00
4072.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8322000000.00
4072.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2656000000.00
4072.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 173000000.00
4072.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3037000000.00
4072.T income_statement (annual, 2022-12-31) — Basic Average Shares: 10788261.00
4072.T income_statement (annual, 2022-12-31) — Basic EPS: 217.72
4072.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8927000000.00
4072.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1462000000.00
4072.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -571000000.00
4072.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2482000000.00
4072.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12530000000.00
4072.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12530000000.00
4072.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -399000000.00
4072.T cash_flow (annual, 2022-12-31) — Change In Inventory: -676000000.00
4072.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2097000000.00
4072.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -268000000.00
4072.T cash_flow (annual, 2022-12-31) — Change In Payable: 1202000000.00
4072.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1756000000.00
4072.T cash_flow (annual, 2022-12-31) — Change In Receivables: -1748000000.00
4072.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -1106000000.00
4072.T cash_flow (annual, 2022-12-31) — Changes In Cash: 184000000.00
4072.T balance_sheet (annual, 2022-12-31) — Common Stock: 2482000000.00
4072.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19454000000.00
4072.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
4072.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
4072.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 43495000000.00
4072.T balance_sheet (annual, 2022-12-31) — Current Assets: 62740000000.00
4072.T balance_sheet (annual, 2022-12-31) — Current Debt: 501000000.00
4072.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 501000000.00
4072.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 50339000000.00
4072.T balance_sheet (annual, 2022-12-31) — Current Provisions: 81000000.00
4072.T cash_flow (annual, 2022-12-31) — Depreciation: 624000000.00
4072.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 797000000.00
4072.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 10788261.00
4072.T income_statement (annual, 2022-12-31) — Diluted EPS: 217.72
4072.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2348000000.00
4072.T cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 21000000.00
4072.T income_statement (annual, 2022-12-31) — EBIT: 3267000000.00
4072.T income_statement (annual, 2022-12-31) — EBITDA: 4064000000.00
4072.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6000000.00
4072.T cash_flow (annual, 2022-12-31) — End Cash Position: 9104000000.00
4072.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5000000.00
4072.T balance_sheet (annual, 2022-12-31) — Finished Goods: 924000000.00
4072.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1336000000.00
4072.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 103000000.00
4072.T balance_sheet (annual, 2022-12-31) — Goodwill: 1200000000.00
4072.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2741000000.00
4072.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8322000000.00
4072.T balance_sheet (annual, 2022-12-31) — Gross PPE: 2889000000.00
4072.T income_statement (annual, 2022-12-31) — Gross Profit: 9984000000.00
4072.T income_statement (annual, 2022-12-31) — Interest Expense: 9000000.00
4072.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9000000.00
4072.T income_statement (annual, 2022-12-31) — Interest Income: 5000000.00
4072.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5000000.00
4072.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -9000000.00
4072.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 37000000.00
4072.T balance_sheet (annual, 2022-12-31) — Inventory: 1353000000.00
4072.T balance_sheet (annual, 2022-12-31) — Invested Capital: 20939000000.00
4072.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1718000000.00
4072.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3037000000.00
4072.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
4072.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 948000000.00
4072.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 791000000.00
4072.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 984000000.00
4072.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 984000000.00
4072.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 948000000.00
4072.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -505000000.00
4072.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 24000000.00
4072.T balance_sheet (annual, 2022-12-31) — Minority Interest: 209000000.00
4072.T income_statement (annual, 2022-12-31) — Minority Interests: -15000000.00
4072.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1031000000.00
4072.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
4072.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 6000000.00
4072.T income_statement (annual, 2022-12-31) — Net Income: 2348000000.00
4072.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2348000000.00
4072.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2364000000.00
4072.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2348000000.00
4072.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2348000000.00
4072.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3258000000.00
4072.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2364000000.00
4072.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -236000000.00
4072.T income_statement (annual, 2022-12-31) — Net Interest Income: -4000000.00
4072.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -151000000.00
4072.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 396000000.00
4072.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 443000000.00
4072.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4000000.00
4072.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000000.00
4072.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -24000000.00
4072.T balance_sheet (annual, 2022-12-31) — Net PPE: 2890000000.00
4072.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -297000000.00
4072.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -47000000.00
4072.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 16713000000.00
4072.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 303000000.00
4072.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 306000000.00
4072.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 550000000.00
4072.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 394000000.00
4072.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 4168000000.00
4072.T income_statement (annual, 2022-12-31) — Normalized Income: 2423400000.00
4072.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1907000000.00
4072.T income_statement (annual, 2022-12-31) — Operating Income: 3414000000.00
4072.T income_statement (annual, 2022-12-31) — Operating Revenue: 53479000000.00
4072.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10789263.00
4072.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4072.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 878000000.00
4072.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 38919000000.00
4072.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1541000000.00
4072.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 195000000.00
4072.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 62000000.00
4072.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 304000000.00
4072.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -184000000.00
4072.T balance_sheet (annual, 2022-12-31) — Other Properties: 636000000.00
4072.T balance_sheet (annual, 2022-12-31) — Other Receivables: 2206000000.00
4072.T income_statement (annual, 2022-12-31) — Other Special Charges: -39000000.00
4072.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4072.T balance_sheet (annual, 2022-12-31) — Payables: 5153000000.00
4072.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 81000000.00
4072.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4034000000.00
4072.T income_statement (annual, 2022-12-31) — Pretax Income: 3258000000.00
4072.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4072.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -1031000000.00
4072.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -274000000.00
4072.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -251000000.00
4072.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -297000000.00
4072.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 43495000000.00
4072.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 797000000.00
4072.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -505000000.00
4072.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
4072.T balance_sheet (annual, 2022-12-31) — Restricted Cash: 33417000000.00
4072.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 14277000000.00
4072.T cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 38000000.00
4072.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 100000000.00
4072.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
4072.T balance_sheet (annual, 2022-12-31) — Share Issued: 10790199.00
4072.T income_statement (annual, 2022-12-31) — Special Income Charges: 39000000.00
4072.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 19454000000.00
4072.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 16713000000.00
4072.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -28600000.00
4072.T income_statement (annual, 2022-12-31) — Tax Provision: 894000000.00
4072.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
4072.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1035000000.00
4072.T balance_sheet (annual, 2022-12-31) — Total Assets: 72170000000.00
4072.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 20438000000.00
4072.T balance_sheet (annual, 2022-12-31) — Total Debt: 1485000000.00
4072.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 19663000000.00
4072.T income_statement (annual, 2022-12-31) — Total Expenses: 50065000000.00
4072.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 52507000000.00
4072.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9427000000.00
4072.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2168000000.00
4072.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3414000000.00
4072.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 615000000.00
4072.T income_statement (annual, 2022-12-31) — Total Unusual Items: -104000000.00
4072.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -104000000.00
4072.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 936.00
4072.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
4072.T balance_sheet (annual, 2022-12-31) — Work In Process: 429000000.00
4072.T balance_sheet (annual, 2022-12-31) — Working Capital: 12401000000.00
4072.T income_statement (annual, 2022-12-31) — Write Off: 0.00
4072.T income_statement (annual, 2023-12-31) — +Operating Expense: 6631000000.00
4072.T income_statement (annual, 2023-12-31) — +Total Revenue: 59591000000.00
4072.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 4464000000.00
4072.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8540000000.00
4072.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2628000000.00
4072.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 173000000.00
4072.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2685000000.00
4072.T income_statement (annual, 2023-12-31) — Basic Average Shares: 10676043.00
4072.T income_statement (annual, 2023-12-31) — Basic EPS: 187.71
4072.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9104000000.00
4072.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1364000000.00
4072.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -823000000.00
4072.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2489000000.00
4072.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15912000000.00
4072.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15912000000.00
4072.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -388000000.00
4072.T cash_flow (annual, 2023-12-31) — Change In Inventory: 449000000.00
4072.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2179000000.00
4072.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 357000000.00
4072.T cash_flow (annual, 2023-12-31) — Change In Payable: -485000000.00
4072.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1220000000.00
4072.T cash_flow (annual, 2023-12-31) — Change In Receivables: 269000000.00
4072.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 1792000000.00
4072.T cash_flow (annual, 2023-12-31) — Changes In Cash: 3713000000.00
4072.T balance_sheet (annual, 2023-12-31) — Common Stock: 2489000000.00
4072.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20575000000.00
4072.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 55000000.00
4072.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -599000000.00
4072.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 48995000000.00
4072.T balance_sheet (annual, 2023-12-31) — Current Assets: 48228000000.00
4072.T balance_sheet (annual, 2023-12-31) — Current Debt: 345000000.00
4072.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 345000000.00
4072.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 33953000000.00
4072.T balance_sheet (annual, 2023-12-31) — Current Provisions: 224000000.00
4072.T cash_flow (annual, 2023-12-31) — Depreciation: 660000000.00
4072.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 833000000.00
4072.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 10676043.00
4072.T income_statement (annual, 2023-12-31) — Diluted EPS: 187.71
4072.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2004000000.00
4072.T cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 8000000.00
4072.T income_statement (annual, 2023-12-31) — EBIT: 3178000000.00
4072.T income_statement (annual, 2023-12-31) — EBITDA: 4011000000.00
4072.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1000000.00
4072.T cash_flow (annual, 2023-12-31) — End Cash Position: 12816000000.00
4072.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -941000000.00
4072.T balance_sheet (annual, 2023-12-31) — Finished Goods: 588000000.00
4072.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 4683000000.00
4072.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 412000000.00
4072.T balance_sheet (annual, 2023-12-31) — Goodwill: 604000000.00
4072.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2378000000.00
4072.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8540000000.00
4072.T balance_sheet (annual, 2023-12-31) — Gross PPE: 2843000000.00
4072.T income_statement (annual, 2023-12-31) — Gross Profit: 10595000000.00
4072.T income_statement (annual, 2023-12-31) — Interest Expense: 11000000.00
4072.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11000000.00
4072.T income_statement (annual, 2023-12-31) — Interest Income: 0.00
4072.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
4072.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -11000000.00
4072.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 38000000.00
4072.T balance_sheet (annual, 2023-12-31) — Inventory: 903000000.00
4072.T balance_sheet (annual, 2023-12-31) — Invested Capital: 22101000000.00
4072.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -852000000.00
4072.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2685000000.00
4072.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 55000000.00
4072.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 600000000.00
4072.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 791000000.00
4072.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1181000000.00
4072.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1181000000.00
4072.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 600000000.00
4072.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -557000000.00
4072.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 25000000.00
4072.T balance_sheet (annual, 2023-12-31) — Minority Interest: 197000000.00
4072.T income_statement (annual, 2023-12-31) — Minority Interests: -10000000.00
4072.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
4072.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -544000000.00
4072.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1000000.00
4072.T income_statement (annual, 2023-12-31) — Net Income: 2004000000.00
4072.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2004000000.00
4072.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2015000000.00
4072.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2004000000.00
4072.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2004000000.00
4072.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3167000000.00
4072.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2015000000.00
4072.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -466000000.00
4072.T income_statement (annual, 2023-12-31) — Net Interest Income: -11000000.00
4072.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -16000000.00
4072.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 43000000.00
4072.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 43000000.00
4072.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11000000.00
4072.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -52000000.00
4072.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -29000000.00
4072.T balance_sheet (annual, 2023-12-31) — Net PPE: 2843000000.00
4072.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -349000000.00
4072.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
4072.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 18197000000.00
4072.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 452000000.00
4072.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 278000000.00
4072.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 543000000.00
4072.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 401000000.00
4072.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 4845000000.00
4072.T income_statement (annual, 2023-12-31) — Normalized Income: 2535258000.00
4072.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5506000000.00
4072.T income_statement (annual, 2023-12-31) — Operating Income: 3964000000.00
4072.T income_statement (annual, 2023-12-31) — Operating Revenue: 59591000000.00
4072.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10621675.00
4072.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 675000000.00
4072.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 20378000000.00
4072.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1774000000.00
4072.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3000000.00
4072.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 60000000.00
4072.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 299000000.00
4072.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 48000000.00
4072.T balance_sheet (annual, 2023-12-31) — Other Properties: 688000000.00
4072.T balance_sheet (annual, 2023-12-31) — Other Receivables: 1694000000.00
4072.T income_statement (annual, 2023-12-31) — Other Special Charges: -2000000.00
4072.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4072.T balance_sheet (annual, 2023-12-31) — Payables: 5264000000.00
4072.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 157000000.00
4072.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5254000000.00
4072.T income_statement (annual, 2023-12-31) — Pretax Income: 3167000000.00
4072.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4072.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
4072.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -466000000.00
4072.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -138000000.00
4072.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -357000000.00
4072.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 48995000000.00
4072.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 833000000.00
4072.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -557000000.00
4072.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -599000000.00
4072.T balance_sheet (annual, 2023-12-31) — Restricted Cash: 15250000000.00
4072.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 15893000000.00
4072.T cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
4072.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 122000000.00
4072.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 8000000.00
4072.T balance_sheet (annual, 2023-12-31) — Share Issued: 10792973.00
4072.T income_statement (annual, 2023-12-31) — Special Income Charges: -419000000.00
4072.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 20575000000.00
4072.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 18197000000.00
4072.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -302742000.00
4072.T income_statement (annual, 2023-12-31) — Tax Provision: 1152000000.00
4072.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.36
4072.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1169000000.00
4072.T balance_sheet (annual, 2023-12-31) — Total Assets: 57051000000.00
4072.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 21756000000.00
4072.T balance_sheet (annual, 2023-12-31) — Total Debt: 1526000000.00
4072.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20772000000.00
4072.T income_statement (annual, 2023-12-31) — Total Expenses: 55626000000.00
4072.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 36279000000.00
4072.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8819000000.00
4072.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2326000000.00
4072.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3964000000.00
4072.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 800000000.00
4072.T income_statement (annual, 2023-12-31) — Total Unusual Items: -834000000.00
4072.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -834000000.00
4072.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 171298.00
4072.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 540000000.00
4072.T balance_sheet (annual, 2023-12-31) — Work In Process: 315000000.00
4072.T balance_sheet (annual, 2023-12-31) — Working Capital: 14275000000.00
4072.T income_statement (annual, 2023-12-31) — Write Off: 421000000.00
4072.T income_statement (annual, 2024-12-31) — +Operating Expense: 6975000000.00
4072.T income_statement (annual, 2024-12-31) — +Total Revenue: 61256000000.00
4072.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 5072000000.00
4072.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8861000000.00
4072.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2628000000.00
4072.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 116000000.00
4072.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2355000000.00
4072.T income_statement (annual, 2024-12-31) — Basic Average Shares: 10642584.00
4072.T income_statement (annual, 2024-12-31) — Basic EPS: 173.88
4072.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12816000000.00
4072.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1268000000.00
4072.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -623000000.00
4072.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2496000000.00
4072.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19279000000.00
4072.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19279000000.00
4072.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -421000000.00
4072.T cash_flow (annual, 2024-12-31) — Change In Inventory: -154000000.00
4072.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1610000000.00
4072.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -145000000.00
4072.T cash_flow (annual, 2024-12-31) — Change In Payable: 1011000000.00
4072.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -762000000.00
4072.T cash_flow (annual, 2024-12-31) — Change In Receivables: -952000000.00
4072.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 1082000000.00
4072.T cash_flow (annual, 2024-12-31) — Changes In Cash: 2495000000.00
4072.T balance_sheet (annual, 2024-12-31) — Common Stock: 2496000000.00
4072.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 22082000000.00
4072.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 108000000.00
4072.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
4072.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 51968000000.00
4072.T balance_sheet (annual, 2024-12-31) — Current Assets: 53876000000.00
4072.T balance_sheet (annual, 2024-12-31) — Current Debt: 213000000.00
4072.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 213000000.00
4072.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 37804000000.00
4072.T balance_sheet (annual, 2024-12-31) — Current Provisions: 899000000.00
4072.T cash_flow (annual, 2024-12-31) — Depreciation: 780000000.00
4072.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 896000000.00
4072.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 10642584.00
4072.T income_statement (annual, 2024-12-31) — Diluted EPS: 173.88
4072.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1850000000.00
4072.T cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2000000.00
4072.T income_statement (annual, 2024-12-31) — EBIT: 2640000000.00
4072.T income_statement (annual, 2024-12-31) — EBITDA: 3536000000.00
4072.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 12000000.00
4072.T cash_flow (annual, 2024-12-31) — End Cash Position: 15324000000.00
4072.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -765000000.00
4072.T balance_sheet (annual, 2024-12-31) — Finished Goods: 660000000.00
4072.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 2398000000.00
4072.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -547000000.00
4072.T balance_sheet (annual, 2024-12-31) — Goodwill: 461000000.00
4072.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1745000000.00
4072.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8861000000.00
4072.T balance_sheet (annual, 2024-12-31) — Gross PPE: 2717000000.00
4072.T income_statement (annual, 2024-12-31) — Gross Profit: 9287000000.00
4072.T income_statement (annual, 2024-12-31) — Interest Expense: 14000000.00
4072.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 14000000.00
4072.T income_statement (annual, 2024-12-31) — Interest Income: 13000000.00
4072.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13000000.00
4072.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -14000000.00
4072.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 41000000.00
4072.T balance_sheet (annual, 2024-12-31) — Inventory: 1058000000.00
4072.T balance_sheet (annual, 2024-12-31) — Invested Capital: 23156000000.00
4072.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 239000000.00
4072.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2355000000.00
4072.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 108000000.00
4072.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
4072.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 791000000.00
4072.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 861000000.00
4072.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 861000000.00
4072.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
4072.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -452000000.00
4072.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 26000000.00
4072.T balance_sheet (annual, 2024-12-31) — Minority Interest: 211000000.00
4072.T income_statement (annual, 2024-12-31) — Minority Interests: -14000000.00
4072.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
4072.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 108000000.00
4072.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -12000000.00
4072.T income_statement (annual, 2024-12-31) — Net Income: 1850000000.00
4072.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1850000000.00
4072.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1865000000.00
4072.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1850000000.00
4072.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1850000000.00
4072.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2626000000.00
4072.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1865000000.00
4072.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -328000000.00
4072.T income_statement (annual, 2024-12-31) — Net Interest Income: -1000000.00
4072.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 852000000.00
4072.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -452000000.00
4072.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -452000000.00
4072.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1000000.00
4072.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000000.00
4072.T balance_sheet (annual, 2024-12-31) — Net PPE: 2718000000.00
4072.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -286000000.00
4072.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 20337000000.00
4072.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 635000000.00
4072.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 177000000.00
4072.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 329000000.00
4072.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 393000000.00
4072.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 3396000000.00
4072.T income_statement (annual, 2024-12-31) — Normalized Income: 1750600000.00
4072.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3021000000.00
4072.T income_statement (annual, 2024-12-31) — Operating Income: 2312000000.00
4072.T income_statement (annual, 2024-12-31) — Operating Revenue: 61256000000.00
4072.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10662129.00
4072.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4072.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 829000000.00
4072.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 21781000000.00
4072.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1284000000.00
4072.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -163000000.00
4072.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 22000000.00
4072.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 257000000.00
4072.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 67000000.00
4072.T balance_sheet (annual, 2024-12-31) — Other Properties: 658000000.00
4072.T balance_sheet (annual, 2024-12-31) — Other Receivables: 2302000000.00
4072.T income_statement (annual, 2024-12-31) — Other Special Charges: -45000000.00
4072.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4072.T balance_sheet (annual, 2024-12-31) — Payables: 5527000000.00
4072.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 156000000.00
4072.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6016000000.00
4072.T income_statement (annual, 2024-12-31) — Pretax Income: 2626000000.00
4072.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4072.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
4072.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -328000000.00
4072.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -215000000.00
4072.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -295000000.00
4072.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 51968000000.00
4072.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 896000000.00
4072.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -452000000.00
4072.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
4072.T balance_sheet (annual, 2024-12-31) — Restricted Cash: 15531000000.00
4072.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 17323000000.00
4072.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 1067000000.00
4072.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 9000000.00
4072.T balance_sheet (annual, 2024-12-31) — Share Issued: 10795550.00
4072.T income_statement (annual, 2024-12-31) — Special Income Charges: -411000000.00
4072.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 22082000000.00
4072.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 20337000000.00
4072.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 40600000.00
4072.T income_statement (annual, 2024-12-31) — Tax Provision: 761000000.00
4072.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
4072.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1359000000.00
4072.T balance_sheet (annual, 2024-12-31) — Total Assets: 61747000000.00
4072.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 22943000000.00
4072.T balance_sheet (annual, 2024-12-31) — Total Debt: 1074000000.00
4072.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 22293000000.00
4072.T income_statement (annual, 2024-12-31) — Total Expenses: 58943000000.00
4072.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 39454000000.00
4072.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7868000000.00
4072.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1650000000.00
4072.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2311000000.00
4072.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 455000000.00
4072.T income_statement (annual, 2024-12-31) — Total Unusual Items: 140000000.00
4072.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 140000000.00
4072.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 133421.00
4072.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 420000000.00
4072.T balance_sheet (annual, 2024-12-31) — Work In Process: 398000000.00
4072.T balance_sheet (annual, 2024-12-31) — Working Capital: 16072000000.00
4072.T income_statement (annual, 2024-12-31) — Write Off: 456000000.00
4072.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10662129.00
4072.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10662129.00
4072.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4789000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10256000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2628000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2490000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1205000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2503000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 22418000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22418000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 2503000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 22983000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 68869000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 4893000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4893000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 51773000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 27000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 913000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 404000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1693000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 10256000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2657000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Inventory: 1310000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 28580000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2490000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 791000000.00