speb/financial-data huggingface dataset:
7914.T balance_sheet (quarterly, 2025-09-30) — Inventory: 9145000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 75514000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 19560000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 14820000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 633000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1300000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1933000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 39000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 12474000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 18000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 54253000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 63265000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 16484000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 403000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4075000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6561000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28213198.00
7914.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2119000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8836000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1534000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 795000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 289000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 887000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Payables: 12712000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 968000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7914.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1727000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 51819000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 33480000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 64799000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 63265000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 126454000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 66099000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 11673000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 64817000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 61637000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 78979000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 29381000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 936000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5266802.00
7914.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4209000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 3409000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 15217000000.00
7914.T income_statement (annual, 2026-03-31) — +Operating Expense: 18755000000.00
7914.T income_statement (annual, 2026-03-31) — +Total Revenue: 98205000000.00
7914.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 10461000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10461000000.00
7914.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 25641000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 25641000000.00
7914.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1687000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1687000000.00
7914.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
7914.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 17652000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 17652000000.00
7914.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 12184000000.00
7914.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 24683000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 24683000000.00
7914.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4928000000.00
7914.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1305000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1305000000.00
7914.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4510000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4510000000.00
7914.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12438000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12438000000.00
7914.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12438000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12438000000.00
7914.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1728000000.00
7914.T cash_flow (annual, 2026-03-31) — Change In Inventory: -388000000.00
7914.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -51000000.00
7914.T cash_flow (annual, 2026-03-31) — Change In Payable: -1392000000.00
7914.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1262000000.00
7914.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -577000000.00
7914.T cash_flow (annual, 2026-03-31) — Changes In Cash: 108000000.00
7914.T balance_sheet (annual, 2026-03-31) — Common Stock: 4510000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4510000000.00
7914.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1728000000.00
7914.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 65234000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 65234000000.00
7914.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 62000000.00
7914.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -958000000.00
7914.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 414000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 414000000.00
7914.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 77310000000.00
7914.T balance_sheet (annual, 2026-03-31) — Current Assets: 47113000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 47113000000.00
7914.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 433000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 433000000.00
7914.T balance_sheet (annual, 2026-03-31) — Current Debt: 8339000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 8339000000.00
7914.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 8772000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8772000000.00
7914.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 29672000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 29672000000.00
7914.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2705000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2705000000.00
7914.T cash_flow (annual, 2026-03-31) — Depreciation: 5795000000.00
7914.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5795000000.00
7914.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1054000000.00
7914.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1054000000.00
7914.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3960000000.00
7914.T income_statement (annual, 2026-03-31) — EBIT: 5988000000.00
7914.T income_statement (annual, 2026-03-31) — EBITDA: 11783000000.00
7914.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -24000000.00
7914.T cash_flow (annual, 2026-03-31) — End Cash Position: 12366000000.00
7914.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5360000000.00
7914.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3598000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3598000000.00
7914.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1661000000.00
7914.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3345000000.00
7914.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 79000000.00
7914.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 3632000000.00
7914.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1527000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1527000000.00
7914.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 25641000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 25641000000.00
7914.T balance_sheet (annual, 2026-03-31) — Gross PPE: 53515000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 53515000000.00
7914.T income_statement (annual, 2026-03-31) — Gross Profit: 20894000000.00
7914.T income_statement (annual, 2026-03-31) — Interest Expense: 174000000.00
7914.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 174000000.00
7914.T income_statement (annual, 2026-03-31) — Interest Income: 8000000.00
7914.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 8000000.00
7914.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -172000000.00
7914.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 406000000.00
7914.T balance_sheet (annual, 2026-03-31) — Inventory: 8353000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Inventory: 8353000000.00
7914.T balance_sheet (annual, 2026-03-31) — Invested Capital: 74781000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 74781000000.00
7914.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1121000000.00
7914.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 17652000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 17652000000.00
7914.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 62000000.00
7914.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 85000000.00
7914.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 14841000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 14841000000.00
7914.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 872000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 872000000.00
7914.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1208000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1208000000.00
7914.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2080000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2080000000.00
7914.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 85000000.00
7914.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2438000000.00
7914.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 41000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 41000000.00
7914.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 12369000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12369000000.00
7914.T balance_sheet (annual, 2026-03-31) — Minority Interest: 26000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 26000000.00
7914.T income_statement (annual, 2026-03-31) — Minority Interests: -5000000.00
7914.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -896000000.00
7914.T income_statement (annual, 2026-03-31) — Net Income: 3960000000.00
7914.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3960000000.00
7914.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3965000000.00
7914.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3960000000.00
7914.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3960000000.00
7914.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5814000000.00
7914.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3965000000.00
7914.T income_statement (annual, 2026-03-31) — Net Interest Income: -166000000.00
7914.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 4017000000.00
7914.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2346000000.00
7914.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2353000000.00
7914.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -166000000.00
7914.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -390000000.00
7914.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -459000000.00
7914.T balance_sheet (annual, 2026-03-31) — Net PPE: 53518000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 53518000000.00
7914.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4679000000.00
7914.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 7000000.00
7914.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 63707000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 63707000000.00
7914.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 16368000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 16368000000.00
7914.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 409000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 409000000.00
7914.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4033000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4033000000.00
7914.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6002000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6002000000.00
7914.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 8661000000.00
7914.T income_statement (annual, 2026-03-31) — Normalized Income: 1830875473.00
7914.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6589000000.00
7914.T income_statement (annual, 2026-03-31) — Operating Income: 2139000000.00
7914.T income_statement (annual, 2026-03-31) — Operating Revenue: 98205000000.00
7914.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 27646282.00
7914.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27646282.00
7914.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 98000000.00
7914.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 681000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 681000000.00
7914.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 8082000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8082000000.00
7914.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1527000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1527000000.00
7914.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 182000000.00
7914.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 875000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 875000000.00
7914.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 345000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 345000000.00
7914.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 139000000.00
7914.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 3619000000.00
7914.T balance_sheet (annual, 2026-03-31) — Other Properties: 1208000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1208000000.00
7914.T income_statement (annual, 2026-03-31) — Other Special Charges: 82000000.00
7914.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7914.T balance_sheet (annual, 2026-03-31) — Payables: 11752000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Payables: 11752000000.00
7914.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1066000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1066000000.00
7914.T income_statement (annual, 2026-03-31) — Pretax Income: 5814000000.00
7914.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7914.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7914.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -65000000.00
7914.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4928000000.00
7914.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1875000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1875000000.00
7914.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 77310000000.00
7914.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5795000000.00
7914.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2438000000.00
7914.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -958000000.00
7914.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 16000000.00
7914.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 50461000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 50461000000.00
7914.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 4082000000.00
7914.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 249000000.00
7914.T income_statement (annual, 2026-03-31) — Selling General And Administration: 3632000000.00
7914.T balance_sheet (annual, 2026-03-31) — Share Issued: 30000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 30000000.00
7914.T income_statement (annual, 2026-03-31) — Special Income Charges: -224000000.00
7914.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 65234000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 65234000000.00
7914.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 63707000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 63707000000.00
7914.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 992875473.00
7914.T income_statement (annual, 2026-03-31) — Tax Provision: 1849000000.00
7914.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
7914.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1721000000.00
7914.T balance_sheet (annual, 2026-03-31) — Total Assets: 123801000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 123801000000.00
7914.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 66442000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 66442000000.00
7914.T balance_sheet (annual, 2026-03-31) — Total Debt: 10852000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 10852000000.00
7914.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 65260000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 65260000000.00
7914.T income_statement (annual, 2026-03-31) — Total Expenses: 96065000000.00
7914.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 58541000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 58541000000.00
7914.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 76686000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 76686000000.00
7914.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28869000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28869000000.00
7914.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2134000000.00
7914.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1291000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1291000000.00
7914.T income_statement (annual, 2026-03-31) — Total Unusual Items: 3122000000.00
7914.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3122000000.00
7914.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2353718.00
7914.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2353718.00
7914.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2286000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2286000000.00
7914.T balance_sheet (annual, 2026-03-31) — Work In Process: 2880000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2880000000.00
7914.T balance_sheet (annual, 2026-03-31) — Working Capital: 17441000000.00
7914.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 17441000000.00
7914.T income_statement (annual, 2026-03-31) — Write Off: 126000000.00
7915.T income_statement (annual, 2022-12-31) — +Operating Expense: 32844000000.00
7915.T income_statement (annual, 2022-12-31) — +Total Revenue: 193963000000.00
7915.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 39419000000.00
7915.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 33225000000.00
7915.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 14841000000.00
7915.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 13662000000.00
7915.T income_statement (annual, 2022-12-31) — Basic Average Shares: 49794525.00
7915.T income_statement (annual, 2022-12-31) — Basic EPS: 203.65
7915.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 42330000000.00
7915.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -6065000000.00
7915.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9946000000.00
7915.T balance_sheet (annual, 2022-12-31) — Capital Stock: 12119000000.00
7915.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 54325000000.00
7915.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 54706000000.00
7915.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1992000000.00
7915.T cash_flow (annual, 2022-12-31) — Change In Inventory: -3775000000.00
7915.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 198000000.00
7915.T cash_flow (annual, 2022-12-31) — Change In Payable: 1274000000.00
7915.T cash_flow (annual, 2022-12-31) — Change In Receivables: -819000000.00
7915.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -3088000000.00
7915.T cash_flow (annual, 2022-12-31) — Changes In Cash: 8736000000.00
7915.T balance_sheet (annual, 2022-12-31) — Common Stock: 12119000000.00
7915.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1992000000.00
7915.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 111553000000.00
7915.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 106000000.00
7915.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -837000000.00
7915.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 151540000000.00
7915.T balance_sheet (annual, 2022-12-31) — Current Assets: 125403000000.00
7915.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1740000000.00
7915.T balance_sheet (annual, 2022-12-31) — Current Debt: 9450000000.00
7915.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11190000000.00
7915.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 57631000000.00
7915.T balance_sheet (annual, 2022-12-31) — Current Provisions: 95000000.00
7915.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 367000000.00
7915.T cash_flow (annual, 2022-12-31) — Depreciation: 9487000000.00
7915.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9487000000.00
7915.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 49794525.00
7915.T income_statement (annual, 2022-12-31) — Diluted EPS: 203.65
7915.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 10140000000.00
7915.T cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 409000000.00
7915.T income_statement (annual, 2022-12-31) — EBIT: 13289000000.00
7915.T income_statement (annual, 2022-12-31) — EBITDA: 22776000000.00
7915.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3257000000.00
7915.T cash_flow (annual, 2022-12-31) — End Cash Position: 54325000000.00
7915.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1082000000.00
7915.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 5974000000.00
7915.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 102000000.00
7915.T balance_sheet (annual, 2022-12-31) — Goodwill: 21410000000.00
7915.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 35662000000.00
7915.T balance_sheet (annual, 2022-12-31) — Gross PPE: 52560000000.00
7915.T income_statement (annual, 2022-12-31) — Gross Profit: 42422000000.00
7915.T income_statement (annual, 2022-12-31) — Interest Expense: 916000000.00
7915.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 916000000.00
7915.T income_statement (annual, 2022-12-31) — Interest Income: 3768000000.00
7915.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3768000000.00
7915.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -899000000.00
7915.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 69000000.00
7915.T balance_sheet (annual, 2022-12-31) — Inventory: 32739000000.00
7915.T balance_sheet (annual, 2022-12-31) — Invested Capital: 159161000000.00
7915.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4385000000.00
7915.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 13662000000.00
7915.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 106000000.00
7915.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8030000000.00
7915.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8206000000.00
7915.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 38158000000.00
7915.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 46364000000.00
7915.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5000000000.00
7915.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1252000000.00
7915.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 763000000.00
7915.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 62000000.00
7915.T balance_sheet (annual, 2022-12-31) — Minority Interest: -34000000.00
7915.T income_statement (annual, 2022-12-31) — Minority Interests: 21000000.00
7915.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -151000000.00
7915.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -731000000.00
7915.T income_statement (annual, 2022-12-31) — Net Income: 10140000000.00
7915.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 10140000000.00
7915.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 10119000000.00
7915.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 10140000000.00
7915.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 10140000000.00
7915.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 12373000000.00
7915.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10119000000.00
7915.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -558000000.00
7915.T income_statement (annual, 2022-12-31) — Net Interest Income: 2852000000.00
7915.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2007000000.00
7915.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5722000000.00
7915.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3748000000.00
7915.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2852000000.00
7915.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000000.00
7915.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -222000000.00
7915.T balance_sheet (annual, 2022-12-31) — Net PPE: 52560000000.00
7915.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5461000000.00
7915.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1974000000.00
7915.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 75891000000.00
7915.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1515000000.00
7915.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7216000000.00
7915.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6290000000.00
7915.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 22776000000.00
7915.T income_statement (annual, 2022-12-31) — Normalized Income: 10140000000.00
7915.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 12039000000.00
7915.T income_statement (annual, 2022-12-31) — Operating Income: 9578000000.00
7915.T income_statement (annual, 2022-12-31) — Operating Revenue: 193963000000.00
7915.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 49808566.00
7915.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
7915.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 4733000000.00
7915.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4556000000.00
7915.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 11567000000.00
7915.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14252000000.00
7915.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3414000000.00
7915.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 280000000.00
7915.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 440000000.00
7915.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 2646000000.00
7915.T balance_sheet (annual, 2022-12-31) — Other Properties: 52560000000.00
7915.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 381000000.00
7915.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7915.T balance_sheet (annual, 2022-12-31) — Payables: 40592000000.00
7915.T income_statement (annual, 2022-12-31) — Pretax Income: 12373000000.00
7915.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -151000000.00
7915.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -558000000.00
7915.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -153000000.00
7915.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5507000000.00
7915.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 151540000000.00
7915.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9487000000.00
7915.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2308000000.00
7915.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -837000000.00
7915.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 75658000000.00
7915.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 2160000000.00
7915.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 46000000.00
7915.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 31147000000.00
7915.T income_statement (annual, 2022-12-31) — Selling General And Administration: 31147000000.00
7915.T balance_sheet (annual, 2022-12-31) — Share Issued: 50855638.00
7915.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 3030000000.00
7915.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1056000000.00
7915.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 111553000000.00
7915.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 75891000000.00
7915.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
7915.T income_statement (annual, 2022-12-31) — Tax Provision: 2253000000.00
7915.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
7915.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4906000000.00
7915.T balance_sheet (annual, 2022-12-31) — Total Assets: 230212000000.00
7915.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 149711000000.00
7915.T balance_sheet (annual, 2022-12-31) — Total Debt: 57554000000.00
7915.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 111519000000.00
7915.T income_statement (annual, 2022-12-31) — Total Expenses: 184384000000.00
7915.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 118693000000.00
7915.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 104809000000.00
7915.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 61062000000.00
7915.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 9520000000.00
7915.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1173000000.00
7915.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1047072.00
7915.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 2632000000.00
7915.T balance_sheet (annual, 2022-12-31) — Working Capital: 67772000000.00
7915.T income_statement (annual, 2023-12-31) — +Operating Expense: 36196000000.00
7915.T income_statement (annual, 2023-12-31) — +Total Revenue: 167726000000.00
7915.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 28609000000.00
7915.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 31267000000.00
7915.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14865000000.00
7915.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 16313000000.00
7915.T income_statement (annual, 2023-12-31) — Basic Average Shares: 48891898.00
7915.T income_statement (annual, 2023-12-31) — Basic EPS: -61.13
7915.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 54325000000.00
7915.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -5477000000.00
7915.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10719000000.00
7915.T balance_sheet (annual, 2023-12-31) — Capital Stock: 12119000000.00
7915.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 37854000000.00
7915.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 38722000000.00
7915.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2948000000.00
7915.T cash_flow (annual, 2023-12-31) — Change In Inventory: 3146000000.00
7915.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 239000000.00
7915.T cash_flow (annual, 2023-12-31) — Change In Payable: -11405000000.00
7915.T cash_flow (annual, 2023-12-31) — Change In Receivables: 3925000000.00
7915.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -4134000000.00
7915.T cash_flow (annual, 2023-12-31) — Changes In Cash: -19162000000.00
7915.T balance_sheet (annual, 2023-12-31) — Common Stock: 12119000000.00
7915.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2948000000.00
7915.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 110913000000.00
7915.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 126000000.00
7915.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -2178000000.00
7915.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 135103000000.00
7915.T balance_sheet (annual, 2023-12-31) — Current Assets: 107401000000.00
7915.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1857000000.00
7915.T balance_sheet (annual, 2023-12-31) — Current Debt: 7823000000.00
7915.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9680000000.00
7915.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 46592000000.00
7915.T balance_sheet (annual, 2023-12-31) — Current Provisions: 74000000.00
7915.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 371000000.00
7915.T cash_flow (annual, 2023-12-31) — Depreciation: 9137000000.00
7915.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9137000000.00
7915.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 48891898.00
7915.T income_statement (annual, 2023-12-31) — Diluted EPS: -61.13
7915.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2988000000.00
7915.T cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 352000000.00
7915.T income_statement (annual, 2023-12-31) — EBIT: -920000000.00
7915.T income_statement (annual, 2023-12-31) — EBITDA: 8217000000.00
7915.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2690000000.00
7915.T cash_flow (annual, 2023-12-31) — End Cash Position: 37854000000.00
7915.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -12629000000.00
7915.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -3991000000.00
7915.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 8000000.00
7915.T balance_sheet (annual, 2023-12-31) — Goodwill: 20238000000.00
7915.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 34882000000.00
7915.T balance_sheet (annual, 2023-12-31) — Gross PPE: 52862000000.00
7915.T income_statement (annual, 2023-12-31) — Gross Profit: 32622000000.00
7915.T income_statement (annual, 2023-12-31) — Interest Expense: 1842000000.00
7915.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1842000000.00
7915.T income_statement (annual, 2023-12-31) — Interest Income: 2897000000.00
7915.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2897000000.00
7915.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1512000000.00
7915.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 455000000.00
7915.T balance_sheet (annual, 2023-12-31) — Inventory: 31260000000.00
7915.T balance_sheet (annual, 2023-12-31) — Invested Capital: 155961000000.00
7915.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8019000000.00
7915.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 16313000000.00
7915.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 126000000.00
7915.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5759000000.00
7915.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8862000000.00
7915.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 37225000000.00
7915.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 46087000000.00
7915.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 306000000.00
7915.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2012000000.00
7915.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4539000000.00
7915.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 52000000.00
7915.T balance_sheet (annual, 2023-12-31) — Minority Interest: -60000000.00
7915.T income_statement (annual, 2023-12-31) — Minority Interests: 25000000.00
7915.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3752000000.00
7915.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2052000000.00
7915.T balance_sheet (annual, 2023-12-31) — Net Debt: 7194000000.00
7915.T income_statement (annual, 2023-12-31) — Net Income: -2988000000.00
7915.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2988000000.00
7915.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3014000000.00
7915.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2988000000.00
7915.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2988000000.00
7915.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2762000000.00
7915.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3014000000.00
7915.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1037000000.00
7915.T income_statement (annual, 2023-12-31) — Net Interest Income: 1055000000.00
7915.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1009000000.00
7915.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5192000000.00
7915.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1706000000.00
7915.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1055000000.00
7915.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -431000000.00
7915.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 99000000.00
7915.T balance_sheet (annual, 2023-12-31) — Net PPE: 52862000000.00
7915.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4338000000.00
7915.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3486000000.00
7915.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 76031000000.00
7915.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1211000000.00
7915.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7576000000.00
7915.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6395000000.00
7915.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 8217000000.00
7915.T income_statement (annual, 2023-12-31) — Normalized Income: -2988000000.00
7915.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1486000000.00
7915.T income_statement (annual, 2023-12-31) — Operating Income: -3574000000.00
7915.T income_statement (annual, 2023-12-31) — Operating Revenue: 167726000000.00
7915.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 48611142.00
7915.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7915.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 6152000000.00
7915.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6058000000.00
7915.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 18014000000.00
7915.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14644000000.00
7915.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -437000000.00
7915.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 273000000.00
7915.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 275000000.00
7915.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 3894000000.00
7915.T balance_sheet (annual, 2023-12-31) — Other Properties: 52862000000.00
7915.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 868000000.00
7915.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7915.T balance_sheet (annual, 2023-12-31) — Payables: 29245000000.00
7915.T income_statement (annual, 2023-12-31) — Pretax Income: -2762000000.00
7915.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -3752000000.00
7915.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1037000000.00
7915.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -12000000.00
7915.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4440000000.00
7915.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 135103000000.00
7915.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9137000000.00
7915.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10951000000.00
7915.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2178000000.00
7915.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 69934000000.00
7915.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 1021000000.00
7915.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 102000000.00
7915.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 33000000000.00
7915.T income_statement (annual, 2023-12-31) — Selling General And Administration: 33000000000.00
7915.T balance_sheet (annual, 2023-12-31) — Share Issued: 50855638.00
7915.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 5453000000.00
7915.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -8939000000.00
7915.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 110913000000.00
7915.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 76031000000.00
7915.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
7915.T income_statement (annual, 2023-12-31) — Tax Provision: 252000000.00
7915.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
7915.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2589000000.00
7915.T balance_sheet (annual, 2023-12-31) — Total Assets: 217853000000.00
7915.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 148138000000.00
7915.T balance_sheet (annual, 2023-12-31) — Total Debt: 55767000000.00
7915.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 110853000000.00
7915.T income_statement (annual, 2023-12-31) — Total Expenses: 171299000000.00
7915.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 107000000000.00
7915.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 110451000000.00
7915.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 60408000000.00
7915.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3817000000.00
7915.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 636000000.00
7915.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2244496.00
7915.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 4019000000.00
7915.T balance_sheet (annual, 2023-12-31) — Working Capital: 60809000000.00
7915.T income_statement (annual, 2024-12-31) — +Operating Expense: 38009000000.00
7915.T income_statement (annual, 2024-12-31) — +Total Revenue: 195598000000.00
7915.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 32129000000.00
7915.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 37588000000.00
7915.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10653000000.00
7915.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 9073000000.00
7915.T income_statement (annual, 2024-12-31) — Basic Average Shares: 48184654.00
7915.T income_statement (annual, 2024-12-31) — Basic EPS: 80.15
7915.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 37854000000.00
7915.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -8157000000.00
7915.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10487000000.00
7915.T balance_sheet (annual, 2024-12-31) — Capital Stock: 12119000000.00
7915.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 50970000000.00
7915.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 51148000000.00
7915.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2424000000.00
7915.T cash_flow (annual, 2024-12-31) — Change In Inventory: -2299000000.00
7915.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -508000000.00
7915.T cash_flow (annual, 2024-12-31) — Change In Payable: 1852000000.00
7915.T cash_flow (annual, 2024-12-31) — Change In Receivables: -3934000000.00
7915.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -4897000000.00
7915.T cash_flow (annual, 2024-12-31) — Changes In Cash: 10028000000.00
7915.T balance_sheet (annual, 2024-12-31) — Common Stock: 12119000000.00