speb/financial-data huggingface dataset:
1773.T cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 989607000.00
1773.T cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 263493000.00
1773.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 12161917000.00
1773.T cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1172865000.00
1773.T balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 1329721000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1329721000.00
1773.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 45165836000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 45165836000.00
1773.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 46495557000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 46495557000.00
1773.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 12161917000.00
1773.T cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1172865000.00
1773.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -5944431000.00
1773.T cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2832732000.00
1773.T balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 4717994000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4717994000.00
1773.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 46599000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 46599000.00
1773.T balance_sheet (annual, 2025-06-30) — Minority Interest: 8606182000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 8606182000.00
1773.T income_statement (annual, 2025-06-30) — Minority Interests: -1550466000.00
1773.T income_statement (quarterly, 2025-06-30) — Minority Interests: -479350000.00
1773.T cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -574398000.00
1773.T cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 42465000.00
1773.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 989607000.00
1773.T cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 183839000.00
1773.T balance_sheet (annual, 2025-06-30) — Net Debt: 49634781000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 49634781000.00
1773.T cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 329726000.00
1773.T cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 184929000.00
1773.T income_statement (annual, 2025-06-30) — Net Income: 1880273000.00
1773.T income_statement (quarterly, 2025-06-30) — Net Income: 547172000.00
1773.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 1880273000.00
1773.T income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 547172000.00
1773.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 3430739000.00
1773.T income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1026522000.00
1773.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1880273000.00
1773.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 547172000.00
1773.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1880273000.00
1773.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 547172000.00
1773.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 4580615000.00
1773.T cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1556837000.00
1773.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 3430739000.00
1773.T income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1026522000.00
1773.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -110424000.00
1773.T cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -73602000.00
1773.T income_statement (annual, 2025-06-30) — Net Interest Income: -2346306000.00
1773.T income_statement (quarterly, 2025-06-30) — Net Interest Income: -538830000.00
1773.T cash_flow (annual, 2025-06-30) — Net Investment Properties Purchase And Sale: -594197000.00
1773.T cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -223483000.00
1773.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 21942000.00
1773.T cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 229265000.00
1773.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 6217486000.00
1773.T cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1659867000.00
1773.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 6217486000.00
1773.T cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1659867000.00
1773.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -2346306000.00
1773.T income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -538830000.00
1773.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -50384000.00
1773.T cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 688831000.00
1773.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 66216000.00
1773.T cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1353000.00
1773.T balance_sheet (annual, 2025-06-30) — Net PPE: 44871786000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 44871786000.00
1773.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -6372008000.00
1773.T cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1940951000.00
1773.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 6945765000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6945765000.00
1773.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 769593000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 769593000.00
1773.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 299603000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 299603000.00
1773.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3975016000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3975016000.00
1773.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 93203000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 93203000.00
1773.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 9385558000.00
1773.T income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2524143000.00
1773.T income_statement (annual, 2025-06-30) — Normalized Income: 1880273000.00
1773.T income_statement (quarterly, 2025-06-30) — Normalized Income: 547172000.00
1773.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 6212579000.00
1773.T cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1547702000.00
1773.T income_statement (annual, 2025-06-30) — Operating Income: 6356250000.00
1773.T income_statement (quarterly, 2025-06-30) — Operating Income: 1803010000.00
1773.T income_statement (annual, 2025-06-30) — Operating Revenue: 30818206000.00
1773.T income_statement (quarterly, 2025-06-30) — Operating Revenue: 7666514000.00
1773.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 11314277653.00
1773.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11314277653.00
1773.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 442193000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 442193000.00
1773.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 10888982000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 10888982000.00
1773.T balance_sheet (annual, 2025-06-30) — Other Inventories: 1254119000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1254119000.00
1773.T balance_sheet (annual, 2025-06-30) — Other Investments: 478596000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Other Investments: 478596000.00
1773.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 1396083000.00
1773.T cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 273362000.00
1773.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 805842000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 805842000.00
1773.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 227110000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 227110000.00
1773.T income_statement (annual, 2025-06-30) — Other Operating Expenses: 3464320000.00
1773.T income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1013290000.00
1773.T balance_sheet (annual, 2025-06-30) — Other Properties: 44871786000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 44871786000.00
1773.T balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 17133290000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 17133290000.00
1773.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
1773.T income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
1773.T balance_sheet (annual, 2025-06-30) — Payables: 9045358000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Payables: 9045358000.00
1773.T cash_flow (annual, 2025-06-30) — Pension And Employee Benefit Expense: 34457000.00
1773.T cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 6757000.00
1773.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 22365000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 22365000.00
1773.T income_statement (annual, 2025-06-30) — Pretax Income: 4580615000.00
1773.T income_statement (quarterly, 2025-06-30) — Pretax Income: 1398618000.00
1773.T cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 4511000.00
1773.T cash_flow (annual, 2025-06-30) — Purchase Of Business: -599398000.00
1773.T cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 13246000.00
1773.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -110424000.00
1773.T cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -73602000.00
1773.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -1389324000.00
1773.T cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -241686000.00
1773.T cash_flow (annual, 2025-06-30) — Purchase Of Investment Properties: -594197000.00
1773.T cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -223483000.00
1773.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -6476382000.00
1773.T cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1985281000.00
1773.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 21934594000.00
1773.T income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5363351000.00
1773.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 2458637000.00
1773.T income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 586695000.00
1773.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -5944431000.00
1773.T cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2832732000.00
1773.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 12901925000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 12901925000.00
1773.T cash_flow (annual, 2025-06-30) — Sale Of Business: 25000000.00
1773.T cash_flow (quarterly, 2025-06-30) — Sale Of Business: 7645000.00
1773.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 1411266000.00
1773.T cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 470951000.00
1773.T cash_flow (annual, 2025-06-30) — Sale Of PPE: 104374000.00
1773.T cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 56287000.00
1773.T balance_sheet (annual, 2025-06-30) — Share Issued: 11372953603.00
1773.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 11372953603.00
1773.T cash_flow (annual, 2025-06-30) — Stock Based Compensation: 22754000.00
1773.T cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 20426000.00
1773.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 17834747000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 17834747000.00
1773.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 6945765000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6945765000.00
1773.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
1773.T income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
1773.T income_statement (annual, 2025-06-30) — Tax Provision: 1149876000.00
1773.T income_statement (quarterly, 2025-06-30) — Tax Provision: 372096000.00
1773.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.25
1773.T income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
1773.T balance_sheet (annual, 2025-06-30) — Taxes Receivable: 50555000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 50555000.00
1773.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -1091386000.00
1773.T cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -247809000.00
1773.T balance_sheet (annual, 2025-06-30) — Total Assets: 97745082000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 97745082000.00
1773.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 63000583000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 63000583000.00
1773.T balance_sheet (annual, 2025-06-30) — Total Debt: 54121711000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 54121711000.00
1773.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 26440929000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 26440929000.00
1773.T income_statement (annual, 2025-06-30) — Total Expenses: 24461956000.00
1773.T income_statement (quarterly, 2025-06-30) — Total Expenses: 5863504000.00
1773.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 71304153000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 71304153000.00
1773.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 68628114000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 68628114000.00
1773.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 53893027000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 53893027000.00
1773.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 6356250000.00
1773.T income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1803010000.00
1773.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 643084000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 643084000.00
1773.T balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 2245180000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 2245180000.00
1773.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 58675950.00
1773.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 58675950.00
1773.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 54452000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 54452000.00
1773.T balance_sheet (annual, 2025-06-30) — Working Capital: 11705842000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 11705842000.00
1773.T income_statement (quarterly, 2025-09-30) — +Operating Expense: 682613000.00
1773.T income_statement (quarterly, 2025-09-30) — +Total Revenue: 7641468000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7791732000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7361691000.00
1773.T cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 29451000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 526227000.00
1773.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 11473787000.00
1773.T income_statement (quarterly, 2025-09-30) — Basic EPS: 0.03
1773.T cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 17682079000.00
1773.T cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1743364000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1488859000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4207862000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1826347000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 19279366000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1826347000.00
1773.T cash_flow (quarterly, 2025-09-30) — Change In Inventory: -32544000.00
1773.T cash_flow (quarterly, 2025-09-30) — Change In Payable: -782334000.00
1773.T cash_flow (quarterly, 2025-09-30) — Change In Receivables: -136816000.00
1773.T cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -951694000.00
1773.T cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1510986000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4207862000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17570116000.00
1773.T cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 755947000.00
1773.T income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5541520000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 28617734000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 109873000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 7013814000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7123687000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16250582000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 104545000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 62090000.00
1773.T cash_flow (quarterly, 2025-09-30) — Depreciation: 611262000.00
1773.T cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 640713000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 22827000.00
1773.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 12334971000.00
1773.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.03
1773.T income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 346479000.00
1773.T cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 263294000.00
1773.T income_statement (quarterly, 2025-09-30) — EBIT: 1560614000.00
1773.T income_statement (quarterly, 2025-09-30) — EBITDA: 2201327000.00
1773.T cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -154336000.00
1773.T cash_flow (quarterly, 2025-09-30) — End Cash Position: 16016757000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Financial Assets: 7685000.00
1773.T cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 604672000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 647817000.00
1773.T cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1166827000.00
1773.T cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -10340000.00
1773.T cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -4566000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10605122000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 45581561000.00
1773.T income_statement (quarterly, 2025-09-30) — Gross Profit: 2099948000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 24377000.00
1773.T income_statement (quarterly, 2025-09-30) — Interest Expense: 584832000.00
1773.T income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 584832000.00
1773.T cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -508111000.00
1773.T cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 183196000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1896733000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 69975939000.00
1773.T cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2692195000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 3022777000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 526227000.00
1773.T cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 755947000.00
1773.T cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 797444000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1378986000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 45392009000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 46770995000.00
1773.T cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 797444000.00
1773.T cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -50016000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 4512491000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 46863000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 10404948000.00
1773.T income_statement (quarterly, 2025-09-30) — Minority Interests: -317796000.00
1773.T cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -163789000.00
1773.T cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 755947000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 50579476000.00
1773.T cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 10877000.00
1773.T income_statement (quarterly, 2025-09-30) — Net Income: 346479000.00
1773.T income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 346479000.00
1773.T income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 664275000.00
1773.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 346479000.00
1773.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 346479000.00
1773.T cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 975782000.00
1773.T income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 664275000.00
1773.T cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -15868000.00
1773.T income_statement (quarterly, 2025-09-30) — Net Interest Income: -584832000.00
1773.T cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -277928000.00
1773.T cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -528074000.00
1773.T cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 747428000.00
1773.T cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 747428000.00
1773.T income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -584832000.00
1773.T cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -24606000.00
1773.T cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 11426000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 45581561000.00
1773.T cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1717962000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6964994000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 753761000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 256790000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3948825000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 92694000.00
1773.T income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2201327000.00
1773.T income_statement (quarterly, 2025-09-30) — Normalized Income: 346479000.00
1773.T cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 576537000.00
1773.T income_statement (quarterly, 2025-09-30) — Operating Income: 1417335000.00
1773.T income_statement (quarterly, 2025-09-30) — Operating Revenue: 7641468000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11568091951.00
1773.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 460357000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 10605122000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 1248916000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 479919000.00
1773.T cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 385175000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 883336000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 116535000.00
1773.T income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 807400000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 45581561000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 17453019000.00
1773.T income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
1773.T balance_sheet (quarterly, 2025-09-30) — Payables: 8447048000.00
1773.T cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 8644000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 20906000.00
1773.T income_statement (quarterly, 2025-09-30) — Pretax Income: 975782000.00
1773.T cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -163789000.00
1773.T cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -15868000.00
1773.T cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -914830000.00
1773.T cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -277928000.00
1773.T cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1727496000.00
1773.T income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5541520000.00
1773.T income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 640713000.00
1773.T cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -50016000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 12482771000.00
1773.T cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 386756000.00
1773.T cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 9534000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11626767901.00
1773.T cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 9680000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17570116000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6964994000.00
1773.T income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
1773.T income_statement (quarterly, 2025-09-30) — Tax Provision: 311507000.00
1773.T income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.32
1773.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 55567000.00
1773.T cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -214281000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 97954050000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 62962125000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 53894682000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 27975064000.00
1773.T income_statement (quarterly, 2025-09-30) — Total Expenses: 6224133000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 69978986000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 69336316000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 53728404000.00
1773.T income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1417335000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 655316000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1975904000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 58675950.00
1773.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 54452000.00
1773.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 12367152000.00
1773.T income_statement (quarterly, 2025-12-31) — +Operating Expense: 840448000.00
1773.T income_statement (quarterly, 2025-12-31) — +Total Revenue: 7586621000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7838468000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7013583000.00
1773.T cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 28293000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 509189000.00
1773.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 11343958000.00
1773.T income_statement (quarterly, 2025-12-31) — Basic EPS: 0.04
1773.T cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 16016757000.00
1773.T cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3334110000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1496339000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4259329000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2142986000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17992366000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2142986000.00
1773.T cash_flow (quarterly, 2025-12-31) — Change In Inventory: 17485000.00
1773.T cash_flow (quarterly, 2025-12-31) — Change In Payable: 346080000.00
1773.T cash_flow (quarterly, 2025-12-31) — Change In Receivables: 67938000.00
1773.T cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 431503000.00
1773.T cash_flow (quarterly, 2025-12-31) — Changes In Cash: -16515000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 4259329000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 16966046000.00
1773.T cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 91374000.00
1773.T income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5264762000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 26915083000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 93195000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 8097539000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8190734000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 17295655000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 8789000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 58665000.00
1773.T cash_flow (quarterly, 2025-12-31) — Depreciation: 657041000.00
1773.T cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 685334000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 33427000.00
1773.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 12109705000.00
1773.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.04
1773.T income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 438032000.00
1773.T cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 146502000.00
1773.T income_statement (quarterly, 2025-12-31) — EBIT: 1643834000.00
1773.T income_statement (quarterly, 2025-12-31) — EBITDA: 2329168000.00
1773.T cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -411478000.00
1773.T cash_flow (quarterly, 2025-12-31) — End Cash Position: 15588764000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Financial Assets: 5555000.00
1773.T cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 638687000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 655410000.00
1773.T cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1365599000.00
1773.T cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 25945000.00
1773.T cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -1193000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10231017000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 47179341000.00
1773.T income_statement (quarterly, 2025-12-31) — Gross Profit: 2321859000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 32838000.00
1773.T income_statement (quarterly, 2025-12-31) — Interest Expense: 579358000.00
1773.T income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 579358000.00
1773.T cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -597243000.00
1773.T cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 171209000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1843014000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 69953651000.00
1773.T cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2623713000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Investment Properties: 3962523000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 509189000.00
1773.T cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 91374000.00
1773.T cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2080576000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1403144000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 44890066000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 46293210000.00
1773.T cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2080576000.00
1773.T cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -578986000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4447997000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 46814000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 10125152000.00
1773.T income_statement (quarterly, 2025-12-31) — Minority Interests: -349940000.00
1773.T cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -34515000.00
1773.T cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 91265000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 50844619000.00
1773.T cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 92905000.00
1773.T income_statement (quarterly, 2025-12-31) — Net Income: 438032000.00
1773.T income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 438032000.00
1773.T income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 787972000.00
1773.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 438032000.00
1773.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 438032000.00
1773.T cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1064476000.00
1773.T income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 787972000.00
1773.T cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -53371000.00
1773.T income_statement (quarterly, 2025-12-31) — Net Interest Income: -579358000.00
1773.T cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -154680000.00
1773.T cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 880169000.00
1773.T cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1501590000.00
1773.T cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1501590000.00
1773.T income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -579358000.00
1773.T cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -33509000.00
1773.T cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 4056000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 47179341000.00
1773.T cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3265372000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6735029000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 752136000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 252944000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3862353000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 92397000.00
1773.T income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2329168000.00
1773.T income_statement (quarterly, 2025-12-31) — Normalized Income: 438032000.00
1773.T cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1968511000.00
1773.T income_statement (quarterly, 2025-12-31) — Operating Income: 1481411000.00
1773.T income_statement (quarterly, 2025-12-31) — Operating Revenue: 7586621000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11604957776.00
1773.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 483666000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10231017000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1187604000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 480430000.00
1773.T cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 401798000.00
1773.T income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 981795000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 47179341000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 15849380000.00
1773.T income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1773.T balance_sheet (quarterly, 2025-12-31) — Payables: 8439811000.00
1773.T cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 8336000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19828000.00
1773.T income_statement (quarterly, 2025-12-31) — Pretax Income: 1064476000.00
1773.T cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -34515000.00
1773.T cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -53371000.00
1773.T cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 436195000.00
1773.T cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -156300000.00
1773.T cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3280739000.00
1773.T income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5264762000.00
1773.T income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 685334000.00
1773.T cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -578986000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 12379888000.00
1773.T cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 443974000.00
1773.T cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 15367000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 11663633726.00
1773.T cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 10951000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 16966046000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6735029000.00
1773.T income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1773.T income_statement (quarterly, 2025-12-31) — Tax Provision: 276504000.00
1773.T income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
1773.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 33282000.00
1773.T cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -260874000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 97360992000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 61856112000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 54483944000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 27091198000.00
1773.T income_statement (quarterly, 2025-12-31) — Total Expenses: 6105210000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 70269794000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 70445909000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 52974139000.00
1773.T income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1481411000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 601343000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1893802000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 58675950.00
1773.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 54452000.00
1773.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 9619428000.00
1773.T income_statement (quarterly, 2026-03-31) — +Operating Expense: 826949000.00
1773.T income_statement (quarterly, 2026-03-31) — +Total Revenue: 7568828000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8589320000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7616480000.00
1773.T cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 33152000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 488952000.00
1773.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11321169000.00
1773.T income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
1773.T cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 15588764000.00
1773.T cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2007871000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1493075000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4269715000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2342605000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16968352000.00
1773.T cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
1773.T balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2342605000.00
1773.T cash_flow (quarterly, 2026-03-31) — Change In Inventory: -57234000.00
1773.T cash_flow (quarterly, 2026-03-31) — Change In Payable: 302541000.00
1773.T cash_flow (quarterly, 2026-03-31) — Change In Receivables: -128586000.00
1773.T cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 116721000.00
1773.T cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1335487000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4269715000.00
1773.T cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
1773.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18388653000.00
1773.T cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 159293000.00
1773.T income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5447019000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 27031515000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 196292000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6169174000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6365466000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15948717000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 9809000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 58665000.00
1773.T cash_flow (quarterly, 2026-03-31) — Depreciation: 674609000.00
1773.T cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 707761000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 3520000.00
1773.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11812287000.00
1773.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
1773.T income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 325994000.00
1773.T cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 101914000.00
1773.T income_statement (quarterly, 2026-03-31) — EBIT: 1424727000.00
1773.T income_statement (quarterly, 2026-03-31) — EBITDA: 2132488000.00
1773.T cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -76645000.00
1773.T cash_flow (quarterly, 2026-03-31) — End Cash Position: 14176632000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Financial Assets: 53492000.00
1773.T cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -162356000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 679820000.00
1773.T cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -688114000.00
1773.T cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 21961000.00
1773.T cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -9960000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10018248000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 48187552000.00
1773.T income_statement (quarterly, 2026-03-31) — Gross Profit: 2121809000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 523466000.00
1773.T income_statement (quarterly, 2026-03-31) — Interest Expense: 563099000.00
1773.T income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 563099000.00
1773.T cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -500597000.00
1773.T cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 162952000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1888039000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 70702486000.00
1773.T cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2492888000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 3120936000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 488952000.00
1773.T cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 159293000.00
1773.T cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2350740000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1296783000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 46144659000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 47441442000.00
1773.T cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2350740000.00
1773.T cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2542594000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 4791461000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 47174000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 10261926000.00
1773.T income_statement (quarterly, 2026-03-31) — Minority Interests: -303238000.00
1773.T cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -535717000.00
1773.T cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 159402000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 49971228000.00
1773.T cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 20339000.00
1773.T income_statement (quarterly, 2026-03-31) — Net Income: 325994000.00
1773.T income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 325994000.00
1773.T income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 629232000.00
1773.T income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 325994000.00
1773.T income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 325994000.00