speb/financial-data huggingface dataset:
9755.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 16174000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 75513000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 75283000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1644000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1644000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18406000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 724000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 2516000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1759000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: -3028000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 1442000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2332000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 28675000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15964000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Inventory: 8240000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 79127000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4762000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 6329000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1970000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1970000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 943000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 15965000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 73181000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2369000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 22787003.00
9755.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1131000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 9941000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 890000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3476000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5131000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 4045000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 500000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Payables: 5688000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 409000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
9755.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4774000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 49261000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 24860000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 75513000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 73181000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 104335000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 77483000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 3614000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 76459000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 27876000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 29051000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9470000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1984000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2072997.00
9755.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4505000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 1707000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 56877000000.00
9755.T income_statement (annual, 2025-12-31) — +Operating Expense: 19533000000.00
9755.T income_statement (annual, 2025-12-31) — +Total Revenue: 76285000000.00
9755.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 4605000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4605000000.00
9755.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 42314000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 42314000000.00
9755.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -22720000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -22720000000.00
9755.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9289000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9289000000.00
9755.T income_statement (annual, 2025-12-31) — Amortization: 263000000.00
9755.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 263000000.00
9755.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4021000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4021000000.00
9755.T income_statement (annual, 2025-12-31) — Basic Average Shares: 22892182.00
9755.T income_statement (annual, 2025-12-31) — Basic EPS: 189.21
9755.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12414000000.00
9755.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 17103000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 17103000000.00
9755.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1934000000.00
9755.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5286000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5286000000.00
9755.T balance_sheet (annual, 2025-12-31) — Capital Stock: 16174000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 16174000000.00
9755.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 23363000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 23363000000.00
9755.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23363000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23363000000.00
9755.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2364000000.00
9755.T cash_flow (annual, 2025-12-31) — Change In Inventory: -83000000.00
9755.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 36000000.00
9755.T cash_flow (annual, 2025-12-31) — Change In Payable: 481000000.00
9755.T cash_flow (annual, 2025-12-31) — Change In Receivables: 974000000.00
9755.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 1661000000.00
9755.T cash_flow (annual, 2025-12-31) — Changes In Cash: 5459000000.00
9755.T balance_sheet (annual, 2025-12-31) — Common Stock: 16174000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 16174000000.00
9755.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2364000000.00
9755.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 77919000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 77919000000.00
9755.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 14000000.00
9755.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -1500000000.00
9755.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 123000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 123000000.00
9755.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 52636000000.00
9755.T balance_sheet (annual, 2025-12-31) — Current Assets: 79956000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 79956000000.00
9755.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1975000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1975000000.00
9755.T balance_sheet (annual, 2025-12-31) — Current Debt: 2187000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 2187000000.00
9755.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4162000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4162000000.00
9755.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 20863000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 20863000000.00
9755.T balance_sheet (annual, 2025-12-31) — Current Provisions: 128000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 128000000.00
9755.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 3120000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 3120000000.00
9755.T cash_flow (annual, 2025-12-31) — Depreciation: 1793000000.00
9755.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2056000000.00
9755.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1006000000.00
9755.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 743000000.00
9755.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 22892182.00
9755.T income_statement (annual, 2025-12-31) — Diluted EPS: 189.21
9755.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4331000000.00
9755.T income_statement (annual, 2025-12-31) — EBIT: 6812000000.00
9755.T income_statement (annual, 2025-12-31) — EBITDA: 8868000000.00
9755.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -44000000.00
9755.T cash_flow (annual, 2025-12-31) — End Cash Position: 18015000000.00
9755.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4562000000.00
9755.T balance_sheet (annual, 2025-12-31) — Finished Goods: 2121000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2121000000.00
9755.T balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: -3028000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: -3028000000.00
9755.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 5944000000.00
9755.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3276000000.00
9755.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 613000000.00
9755.T balance_sheet (annual, 2025-12-31) — Goodwill: 1128000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 1128000000.00
9755.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1840000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1840000000.00
9755.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 42314000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 42314000000.00
9755.T balance_sheet (annual, 2025-12-31) — Gross PPE: 38832000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 38832000000.00
9755.T income_statement (annual, 2025-12-31) — Gross Profit: 23648000000.00
9755.T income_statement (annual, 2025-12-31) — Interest Expense: 96000000.00
9755.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 96000000.00
9755.T income_statement (annual, 2025-12-31) — Interest Income: 253000000.00
9755.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 253000000.00
9755.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -96000000.00
9755.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 446000000.00
9755.T balance_sheet (annual, 2025-12-31) — Inventory: 8699000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Inventory: 8699000000.00
9755.T balance_sheet (annual, 2025-12-31) — Invested Capital: 81653000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 81653000000.00
9755.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2143000000.00
9755.T balance_sheet (annual, 2025-12-31) — Investment Properties: 255000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Investment Properties: 255000000.00
9755.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4021000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4021000000.00
9755.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 14000000.00
9755.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8752000000.00
9755.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 6350000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6350000000.00
9755.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3311000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3311000000.00
9755.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1547000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1547000000.00
9755.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4858000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4858000000.00
9755.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -984000000.00
9755.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 13402000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13402000000.00
9755.T balance_sheet (annual, 2025-12-31) — Minority Interest: 885000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 885000000.00
9755.T income_statement (annual, 2025-12-31) — Minority Interests: 54000000.00
9755.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -370000000.00
9755.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1486000000.00
9755.T income_statement (annual, 2025-12-31) — Net Income: 4331000000.00
9755.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4331000000.00
9755.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4277000000.00
9755.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4331000000.00
9755.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4331000000.00
9755.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6716000000.00
9755.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4276000000.00
9755.T income_statement (annual, 2025-12-31) — Net Interest Income: 157000000.00
9755.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 4587000000.00
9755.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -447000000.00
9755.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -984000000.00
9755.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 157000000.00
9755.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3000000.00
9755.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -199000000.00
9755.T balance_sheet (annual, 2025-12-31) — Net PPE: 16110000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 16110000000.00
9755.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1879000000.00
9755.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 537000000.00
9755.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 76079000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 76079000000.00
9755.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1503000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1503000000.00
9755.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 873000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 873000000.00
9755.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2496000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2496000000.00
9755.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 6975000000.00
9755.T income_statement (annual, 2025-12-31) — Normalized Income: 3125159000.00
9755.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7878000000.00
9755.T income_statement (annual, 2025-12-31) — Operating Income: 4115000000.00
9755.T income_statement (annual, 2025-12-31) — Operating Revenue: 76285000000.00
9755.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 22787616.00
9755.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22787616.00
9755.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 186000000.00
9755.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1459000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1459000000.00
9755.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8403000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8403000000.00
9755.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 712000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 712000000.00
9755.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 701000000.00
9755.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1707000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1707000000.00
9755.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 620000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 620000000.00
9755.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 171000000.00
9755.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 5405000000.00
9755.T balance_sheet (annual, 2025-12-31) — Other Properties: 1854000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1854000000.00
9755.T income_statement (annual, 2025-12-31) — Other Special Charges: -81000000.00
9755.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9755.T balance_sheet (annual, 2025-12-31) — Payables: 7204000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Payables: 7204000000.00
9755.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 429000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 429000000.00
9755.T income_statement (annual, 2025-12-31) — Pretax Income: 6716000000.00
9755.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
9755.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9755.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -370000000.00
9755.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4623000000.00
9755.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1934000000.00
9755.T balance_sheet (annual, 2025-12-31) — Raw Materials: 5015000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5015000000.00
9755.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 52636000000.00
9755.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2056000000.00
9755.T income_statement (annual, 2025-12-31) — Rent And Landing Fees: 667000000.00
9755.T income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 667000000.00
9755.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9199000000.00
9755.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1500000000.00
9755.T income_statement (annual, 2025-12-31) — Research And Development: 2403000000.00
9755.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
9755.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 49991000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 49991000000.00
9755.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 9210000000.00
9755.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 55000000.00
9755.T income_statement (annual, 2025-12-31) — Selling General And Administration: 613000000.00
9755.T balance_sheet (annual, 2025-12-31) — Share Issued: 24322000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 24322000.00
9755.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 8752000000.00
9755.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -8215000000.00
9755.T income_statement (annual, 2025-12-31) — Special Income Charges: -975000000.00
9755.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 77919000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 77919000000.00
9755.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 76079000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 76079000000.00
9755.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 687159000.00
9755.T income_statement (annual, 2025-12-31) — Tax Provision: 2439000000.00
9755.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.36
9755.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1314000000.00
9755.T balance_sheet (annual, 2025-12-31) — Total Assets: 108515000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 108515000000.00
9755.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 79466000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 79466000000.00
9755.T balance_sheet (annual, 2025-12-31) — Total Debt: 9020000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 9020000000.00
9755.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 78805000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 78805000000.00
9755.T income_statement (annual, 2025-12-31) — Total Expenses: 72169000000.00
9755.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 29710000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 29710000000.00
9755.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 28556000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 28556000000.00
9755.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8847000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8847000000.00
9755.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4108000000.00
9755.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2599000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2599000000.00
9755.T income_statement (annual, 2025-12-31) — Total Unusual Items: 1893000000.00
9755.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1893000000.00
9755.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1534384.00
9755.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1534384.00
9755.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 3246000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3246000000.00
9755.T balance_sheet (annual, 2025-12-31) — Work In Process: 1563000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1563000000.00
9755.T balance_sheet (annual, 2025-12-31) — Working Capital: 59093000000.00
9755.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 59093000000.00
9755.T income_statement (annual, 2025-12-31) — Write Off: 1056000000.00
9755.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 22777187.00
9755.T income_statement (quarterly, 2026-03-31) — Basic EPS: 84.69
9755.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 22777187.00
9755.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 84.69
9757.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
9757.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
9757.T income_statement (annual, 2022-12-31) — +Operating Expense: 3049490000.00
9757.T income_statement (annual, 2022-12-31) — +Total Revenue: 25635207000.00
9757.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 552314000.00
9757.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3767959000.00
9757.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2955094000.00
9757.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 23442000.00
9757.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3101525000.00
9757.T income_statement (annual, 2022-12-31) — Basic Average Shares: 98898802.00
9757.T income_statement (annual, 2022-12-31) — Basic EPS: 50.46
9757.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14675155000.00
9757.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1111950000.00
9757.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -356047000.00
9757.T balance_sheet (annual, 2022-12-31) — Capital Stock: 3125231000.00
9757.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17031407000.00
9757.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17439557000.00
9757.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2566314000.00
9757.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -573034000.00
9757.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 132750000.00
9757.T cash_flow (annual, 2022-12-31) — Change In Receivables: -459100000.00
9757.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -896241000.00
9757.T cash_flow (annual, 2022-12-31) — Changes In Cash: 2353201000.00
9757.T balance_sheet (annual, 2022-12-31) — Common Stock: 3125231000.00
9757.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 27700911000.00
9757.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 105000.00
9757.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -403179000.00
9757.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
9757.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 15484845000.00
9757.T balance_sheet (annual, 2022-12-31) — Current Assets: 22283334000.00
9757.T balance_sheet (annual, 2022-12-31) — Current Debt: 200000000.00
9757.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 200000000.00
9757.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 5067022000.00
9757.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 395287000.00
9757.T cash_flow (annual, 2022-12-31) — Depreciation: 311651000.00
9757.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 335093000.00
9757.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 100186489.00
9757.T income_statement (annual, 2022-12-31) — Diluted EPS: 49.81
9757.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4990289000.00
9757.T cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 40680000.00
9757.T income_statement (annual, 2022-12-31) — EBIT: 7145862000.00
9757.T income_statement (annual, 2022-12-31) — EBITDA: 7480955000.00
9757.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3050000.00
9757.T cash_flow (annual, 2022-12-31) — End Cash Position: 17031407000.00
9757.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2996055000.00
9757.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 4604177000.00
9757.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -20078000.00
9757.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 19166000.00
9757.T balance_sheet (annual, 2022-12-31) — Goodwill: 11721000.00
9757.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 830704000.00
9757.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3767959000.00
9757.T balance_sheet (annual, 2022-12-31) — Gross PPE: 5813799000.00
9757.T income_statement (annual, 2022-12-31) — Gross Profit: 10150361000.00
9757.T income_statement (annual, 2022-12-31) — Interest Expense: 7322000.00
9757.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7322000.00
9757.T income_statement (annual, 2022-12-31) — Interest Income: 15867000.00
9757.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15867000.00
9757.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -7383000.00
9757.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 38297000.00
9757.T balance_sheet (annual, 2022-12-31) — Inventory: 167702000.00
9757.T balance_sheet (annual, 2022-12-31) — Invested Capital: 28000911000.00
9757.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 389032000.00
9757.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3101525000.00
9757.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 105000.00
9757.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 100000000.00
9757.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 4596717000.00
9757.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 100000000.00
9757.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 100000000.00
9757.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 100000000.00
9757.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -100000000.00
9757.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
9757.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -403074000.00
9757.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 18000.00
9757.T income_statement (annual, 2022-12-31) — Net Income: 4990289000.00
9757.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4990289000.00
9757.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4990289000.00
9757.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4990289000.00
9757.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4990289000.00
9757.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7138540000.00
9757.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4990289000.00
9757.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -302877000.00
9757.T income_statement (annual, 2022-12-31) — Net Interest Income: 8545000.00
9757.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 714128000.00
9757.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
9757.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
9757.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 8545000.00
9757.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
9757.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -9729000.00
9757.T balance_sheet (annual, 2022-12-31) — Net PPE: 5813800000.00
9757.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -53170000.00
9757.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 26870207000.00
9757.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2804000.00
9757.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 71994000.00
9757.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 7516234000.00
9757.T income_statement (annual, 2022-12-31) — Normalized Income: 5014951242.65
9757.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4960224000.00
9757.T income_statement (annual, 2022-12-31) — Operating Income: 7100871000.00
9757.T income_statement (annual, 2022-12-31) — Operating Revenue: 25635207000.00
9757.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 98674068.00
9757.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9757.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 908116000.00
9757.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1410293000.00
9757.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 747650000.00
9757.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 818983000.00
9757.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -9861000.00
9757.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 586071000.00
9757.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 67992000.00
9757.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 28893000.00
9757.T balance_sheet (annual, 2022-12-31) — Other Payable: 1651677000.00
9757.T balance_sheet (annual, 2022-12-31) — Other Properties: 105132000.00
9757.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 408150000.00
9757.T income_statement (annual, 2022-12-31) — Other Special Charges: 15267000.00
9757.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9757.T balance_sheet (annual, 2022-12-31) — Payables: 3456729000.00
9757.T income_statement (annual, 2022-12-31) — Pretax Income: 7138540000.00
9757.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
9757.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
9757.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -302877000.00
9757.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -399437000.00
9757.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -53170000.00
9757.T balance_sheet (annual, 2022-12-31) — Raw Materials: 8935000.00
9757.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15484845000.00
9757.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 335093000.00
9757.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -100000000.00
9757.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -403179000.00
9757.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 25108389000.00
9757.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 1113565000.00
9757.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
9757.T balance_sheet (annual, 2022-12-31) — Share Issued: 105000000.00
9757.T income_statement (annual, 2022-12-31) — Special Income Charges: -55357000.00
9757.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 136335000.00
9757.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 27700911000.00
9757.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 26870207000.00
9757.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10616757.35
9757.T income_statement (annual, 2022-12-31) — Tax Provision: 2148251000.00
9757.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
9757.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1812754000.00
9757.T balance_sheet (annual, 2022-12-31) — Total Assets: 33010723000.00
9757.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 27800911000.00
9757.T balance_sheet (annual, 2022-12-31) — Total Debt: 300000000.00
9757.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 27700911000.00
9757.T income_statement (annual, 2022-12-31) — Total Expenses: 18534335000.00
9757.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5309812000.00
9757.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10727387000.00
9757.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 242790000.00
9757.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 7100871000.00
9757.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1252738000.00
9757.T income_statement (annual, 2022-12-31) — Total Unusual Items: -35279000.00
9757.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -35279000.00
9757.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6325932.00
9757.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 4100171000.00
9757.T balance_sheet (annual, 2022-12-31) — Work In Process: 158767000.00
9757.T balance_sheet (annual, 2022-12-31) — Working Capital: 17216312000.00
9757.T income_statement (annual, 2022-12-31) — Write Off: 40090000.00
9757.T income_statement (annual, 2023-12-31) — +Operating Expense: 3473404000.00
9757.T income_statement (annual, 2023-12-31) — +Total Revenue: 28238771000.00
9757.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 536548000.00
9757.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4129004000.00
9757.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2946634000.00
9757.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 100505000.00
9757.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3220850000.00
9757.T income_statement (annual, 2023-12-31) — Basic Average Shares: 97866156.00
9757.T income_statement (annual, 2023-12-31) — Basic EPS: 53.15
9757.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17031407000.00
9757.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 998696000.00
9757.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -649982000.00
9757.T balance_sheet (annual, 2023-12-31) — Capital Stock: 3125231000.00
9757.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12894272000.00
9757.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13195256000.00
9757.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3047742000.00
9757.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -512569000.00
9757.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 253037000.00
9757.T cash_flow (annual, 2023-12-31) — Change In Receivables: -324168000.00
9757.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -577241000.00
9757.T cash_flow (annual, 2023-12-31) — Changes In Cash: -4140055000.00
9757.T balance_sheet (annual, 2023-12-31) — Common Stock: 3125231000.00
9757.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 25726473000.00
9757.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 346000.00
9757.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -4312428000.00
9757.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 463615000.00
9757.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 17517559000.00
9757.T balance_sheet (annual, 2023-12-31) — Current Assets: 18657980000.00
9757.T balance_sheet (annual, 2023-12-31) — Current Debt: 200000000.00
9757.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 200000000.00
9757.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 5666433000.00
9757.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 445246000.00
9757.T cash_flow (annual, 2023-12-31) — Depreciation: 301314000.00
9757.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 401819000.00
9757.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 99052195.00
9757.T income_statement (annual, 2023-12-31) — Diluted EPS: 52.52
9757.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5201726000.00
9757.T cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 53337000.00
9757.T income_statement (annual, 2023-12-31) — EBIT: 7279235000.00
9757.T income_statement (annual, 2023-12-31) — EBITDA: 7681054000.00
9757.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2920000.00
9757.T cash_flow (annual, 2023-12-31) — End Cash Position: 12894272000.00
9757.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7385386000.00
9757.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 4829175000.00
9757.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -18693000.00
9757.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 46902000.00
9757.T balance_sheet (annual, 2023-12-31) — Goodwill: 355138000.00
9757.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1124853000.00
9757.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4129004000.00
9757.T balance_sheet (annual, 2023-12-31) — Gross PPE: 6146000000.00
9757.T income_statement (annual, 2023-12-31) — Gross Profit: 10721212000.00
9757.T income_statement (annual, 2023-12-31) — Interest Expense: 6733000.00
9757.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6733000.00
9757.T income_statement (annual, 2023-12-31) — Interest Income: 7156000.00
9757.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7156000.00
9757.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -6655000.00
9757.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 29003000.00
9757.T balance_sheet (annual, 2023-12-31) — Inventory: 156976000.00
9757.T balance_sheet (annual, 2023-12-31) — Invested Capital: 26026473000.00
9757.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2233826000.00
9757.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3220850000.00
9757.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 346000.00
9757.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
9757.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 4596717000.00
9757.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 100000000.00
9757.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 100000000.00
9757.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
9757.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
9757.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -617530000.00
9757.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4312082000.00
9757.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1554000.00
9757.T income_statement (annual, 2023-12-31) — Net Income: 5201726000.00
9757.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5201726000.00
9757.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5201726000.00
9757.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5201726000.00
9757.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5201726000.00
9757.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7272502000.00
9757.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5201726000.00
9757.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -148075000.00
9757.T income_statement (annual, 2023-12-31) — Net Interest Income: 423000.00
9757.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -459161000.00
9757.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
9757.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
9757.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 423000.00
9757.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -683130000.00
9757.T balance_sheet (annual, 2023-12-31) — Net PPE: 6146000000.00
9757.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -379267000.00
9757.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 24601620000.00
9757.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5902000.00
9757.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 67893000.00
9757.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 600000000.00
9757.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 7712245000.00
9757.T income_statement (annual, 2023-12-31) — Normalized Income: 5224058756.00
9757.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5479157000.00
9757.T income_statement (annual, 2023-12-31) — Operating Income: 7247808000.00
9757.T income_statement (annual, 2023-12-31) — Operating Revenue: 28238771000.00
9757.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 95627552.00
9757.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1176744000.00
9757.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1756361000.00
9757.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 671585000.00
9757.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 769715000.00
9757.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1018000.00
9757.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1436220000.00
9757.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 64449000.00
9757.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 29704000.00
9757.T balance_sheet (annual, 2023-12-31) — Other Payable: 2005791000.00
9757.T balance_sheet (annual, 2023-12-31) — Other Properties: 550587000.00
9757.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 300984000.00
9757.T income_statement (annual, 2023-12-31) — Other Special Charges: 25931000.00
9757.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9757.T balance_sheet (annual, 2023-12-31) — Payables: 3710072000.00
9757.T income_statement (annual, 2023-12-31) — Pretax Income: 7272502000.00
9757.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
9757.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -617530000.00
9757.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -148075000.00
9757.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -967500000.00
9757.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -501907000.00
9757.T balance_sheet (annual, 2023-12-31) — Raw Materials: 6491000.00
9757.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 17517559000.00
9757.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 401819000.00
9757.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
9757.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4312428000.00
9757.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
9757.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 26579111000.00
9757.T cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
9757.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 508339000.00
9757.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 122640000.00
9757.T balance_sheet (annual, 2023-12-31) — Share Issued: 104000000.00
9757.T income_statement (annual, 2023-12-31) — Special Income Charges: -49884000.00
9757.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 92541000.00
9757.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 25726473000.00
9757.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 24601620000.00
9757.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8858244.00
9757.T income_statement (annual, 2023-12-31) — Tax Provision: 2070776000.00
9757.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
9757.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1783462000.00
9757.T balance_sheet (annual, 2023-12-31) — Total Assets: 31631150000.00
9757.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 25826473000.00
9757.T balance_sheet (annual, 2023-12-31) — Total Debt: 300000000.00
9757.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 25726473000.00
9757.T income_statement (annual, 2023-12-31) — Total Expenses: 20990963000.00
9757.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5904677000.00
9757.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12973169000.00
9757.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 238244000.00
9757.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 7247808000.00
9757.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1167733000.00
9757.T income_statement (annual, 2023-12-31) — Total Unusual Items: -31191000.00