speb/financial-data huggingface dataset:
48Z.DE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 283000000.00
48Z.DE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 73000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 283000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 73000000.00
48Z.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 283000000.00
48Z.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 73000000.00
48Z.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 406000000.00
48Z.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 404000000.00
48Z.DE income_statement (annual, 2025-12-31) — Diluted EPS: 3.71
48Z.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.92
48Z.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1506000000.00
48Z.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 372000000.00
48Z.DE income_statement (annual, 2025-12-31) — EBIT: 1991000000.00
48Z.DE income_statement (quarterly, 2025-12-31) — EBIT: 467000000.00
48Z.DE income_statement (annual, 2025-12-31) — EBITDA: 2274000000.00
48Z.DE income_statement (quarterly, 2025-12-31) — EBITDA: 540000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
48Z.DE balance_sheet (annual, 2025-12-31) — Employee Benefits: 584000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 584000000.00
48Z.DE cash_flow (annual, 2025-12-31) — End Cash Position: 743000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 743000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1269000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -449000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 462000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 462000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 1431000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 530000000.00
48Z.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 6000000.00
48Z.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -19000000.00
48Z.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -6000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1673000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1673000000.00
48Z.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 385000000.00
48Z.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 111000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Goodwill: 4022000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 4022000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4479000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4479000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 779000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 779000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 5991000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5991000000.00
48Z.DE income_statement (annual, 2025-12-31) — Gross Profit: 2820000000.00
48Z.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 756000000.00
48Z.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
48Z.DE income_statement (annual, 2025-12-31) — Interest Expense: 151000000.00
48Z.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 37000000.00
48Z.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 151000000.00
48Z.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 37000000.00
48Z.DE income_statement (annual, 2025-12-31) — Interest Income: 20000000.00
48Z.DE income_statement (quarterly, 2025-12-31) — Interest Income: 7000000.00
48Z.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20000000.00
48Z.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 7000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Interest Payable: 47000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 47000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Inventory: 1849000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 1849000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 8403000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8403000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -438000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -122000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 500000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 500000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 85000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 85000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 121000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 121000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 2859000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2859000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2980000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2980000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 500000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 500000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -765000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -625000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4275000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4275000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
48Z.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -700000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -200000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Net Debt: 2308000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 2308000000.00
48Z.DE income_statement (annual, 2025-12-31) — Net Income: 1508000000.00
48Z.DE income_statement (quarterly, 2025-12-31) — Net Income: 372000000.00
48Z.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1506000000.00
48Z.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 372000000.00
48Z.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1508000000.00
48Z.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 372000000.00
48Z.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1508000000.00
48Z.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 372000000.00
48Z.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1508000000.00
48Z.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 372000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1508000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 372000000.00
48Z.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1508000000.00
48Z.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 372000000.00
48Z.DE income_statement (annual, 2025-12-31) — Net Interest Income: -131000000.00
48Z.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -30000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 6000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 2000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -265000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -125000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -265000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -125000000.00
48Z.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -131000000.00
48Z.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -30000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -69000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -19000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 9000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
48Z.DE balance_sheet (annual, 2025-12-31) — Net PPE: 2755000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 2755000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -55000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 874000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 874000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 40000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 40000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 40000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 40000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 584000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 584000000.00
48Z.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 2392000000.00
48Z.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 649000000.00
48Z.DE income_statement (annual, 2025-12-31) — Normalized Income: 1604708695.65
48Z.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 466297674.42
48Z.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1884000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 654000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 57000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 26000000.00
48Z.DE income_statement (annual, 2025-12-31) — Operating Income: 2115000000.00
48Z.DE income_statement (quarterly, 2025-12-31) — Operating Income: 562000000.00
48Z.DE income_statement (annual, 2025-12-31) — Operating Revenue: 8252000000.00
48Z.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 2168000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 401620565.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 401620565.00
48Z.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 392000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 392000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 191000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 191000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 79000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 79000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1673000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1673000000.00
48Z.DE income_statement (annual, 2025-12-31) — Other Gand A: 370000000.00
48Z.DE income_statement (quarterly, 2025-12-31) — Other Gand A: 96000000.00
48Z.DE income_statement (annual, 2025-12-31) — Other Income Expense: -144000000.00
48Z.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -102000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 457000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 457000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 44000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 58000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 126000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 126000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 491000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 491000000.00
48Z.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -26000000.00
48Z.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 7000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Other Properties: 162000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 162000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 17000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 17000000.00
48Z.DE income_statement (annual, 2025-12-31) — Other Special Charges: 15000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Payables: 922000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Payables: 922000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 969000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 969000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 42000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 11000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 343000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 343000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
48Z.DE cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -2000000.00
48Z.DE income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 2000000.00
48Z.DE income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 0.00
48Z.DE cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -55000000.00
48Z.DE income_statement (annual, 2025-12-31) — Pretax Income: 1840000000.00
48Z.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 430000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
48Z.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
48Z.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
48Z.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -9000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
48Z.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 502000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 502000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Receivables: 796000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 796000000.00
48Z.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5432000000.00
48Z.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1412000000.00
48Z.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 283000000.00
48Z.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 73000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -765000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -625000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -755000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -255000000.00
48Z.DE income_statement (annual, 2025-12-31) — Research And Development: 37000000.00
48Z.DE income_statement (quarterly, 2025-12-31) — Research And Development: 10000000.00
48Z.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 90000000.00
48Z.DE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 88000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 4093000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4093000000.00
48Z.DE income_statement (annual, 2025-12-31) — Salaries And Wages: 15000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 15000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 2000000.00
48Z.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 385000000.00
48Z.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 111000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Share Issued: 401620565.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 401620565.00
48Z.DE income_statement (annual, 2025-12-31) — Special Income Charges: -99000000.00
48Z.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -103000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 73000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 14000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5353000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5353000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 874000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 874000000.00
48Z.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -21291304.35
48Z.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -14702325.58
48Z.DE income_statement (annual, 2025-12-31) — Tax Provision: 332000000.00
48Z.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 58000000.00
48Z.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
48Z.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
48Z.DE balance_sheet (annual, 2025-12-31) — Total Assets: 11179000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 11179000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 8212000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8212000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Total Debt: 3213000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 3213000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5353000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5353000000.00
48Z.DE income_statement (annual, 2025-12-31) — Total Expenses: 6137000000.00
48Z.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 1606000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5826000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5826000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7400000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7400000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4055000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4055000000.00
48Z.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2046000000.00
48Z.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 489000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 77000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 77000000.00
48Z.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -118000000.00
48Z.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -109000000.00
48Z.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -118000000.00
48Z.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -109000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Work In Process: 885000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 885000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Working Capital: 2008000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 2008000000.00
48Z.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 194000000.00
48Z.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 2313000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1058000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 940000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3279000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2187000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
48Z.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 401000000.00
48Z.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 1.45
48Z.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 743000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1139000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -94000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -94000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 401000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2435000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2435000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -48000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1226000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 14000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 453000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 220000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -100000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -110000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -5000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -17000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 26000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 220000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 120000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -12000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -164000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -162000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1693000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 401000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -48000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5522000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -300000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 336000000.00
48Z.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1459000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 39000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 5657000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 636000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 636000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 129000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 129000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2315000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 15000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 15000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 74000000.00
48Z.DE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 74000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 74000000.00
48Z.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 74000000.00
48Z.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 403000000.00
48Z.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.44
48Z.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 580000000.00
48Z.DE income_statement (quarterly, 2026-03-31) — EBIT: 751000000.00
48Z.DE income_statement (quarterly, 2026-03-31) — EBITDA: 825000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 569000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 2436000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1226000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 475000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 359000000.00
48Z.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -5000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1691000000.00
48Z.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 111000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 4078000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4529000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 940000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5893000000.00
48Z.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 854000000.00
48Z.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 43000000.00
48Z.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 43000000.00
48Z.DE income_statement (quarterly, 2026-03-31) — Interest Income: 10000000.00
48Z.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 10000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 39000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 1975000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10208000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 14000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1650000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 85000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4050000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4050000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1200000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4333000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -118000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -300000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 2251000000.00
48Z.DE income_statement (quarterly, 2026-03-31) — Net Income: 580000000.00
48Z.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 580000000.00
48Z.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 580000000.00
48Z.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 580000000.00
48Z.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 580000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 580000000.00
48Z.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 580000000.00
48Z.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -33000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1650000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1200000000.00
48Z.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -33000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -76000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 224000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 2614000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 450000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 993000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 35000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 35000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 569000000.00
48Z.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 737000000.00
48Z.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 507909604.52
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48Z.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 11000000.00
48Z.DE income_statement (quarterly, 2026-03-31) — Operating Income: 660000000.00
48Z.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 2313000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 400713557.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 307000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 109000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1691000000.00
48Z.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 111000000.00
48Z.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 81000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 451000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -86000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 232000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 611000000.00
48Z.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -7000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Payables: 1139000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1178000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 11000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 263000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: 0.00
48Z.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 708000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 576000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 940000000.00
48Z.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1459000000.00
48Z.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 74000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -300000000.00
48Z.DE income_statement (quarterly, 2026-03-31) — Research And Development: 9000000.00
48Z.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -93000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4625000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2000000.00
48Z.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 111000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 400713557.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 450000000.00
48Z.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 93000000.00
48Z.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 21000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5522000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 993000000.00
48Z.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 15909604.52
48Z.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 128000000.00
48Z.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
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48Z.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9572000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 4686000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5522000000.00
48Z.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 1653000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7545000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7410000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5230000000.00
48Z.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 753000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 81000000.00
48Z.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 88000000.00
48Z.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 88000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 924000000.00
48Z.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 3342000000.00
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4901.T income_statement (annual, 2022-03-31) — +Total Revenue: 2525773000000.00
4901.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 249919000000.00
4901.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 570851000000.00
4901.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1749945000000.00
4901.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1201161792.00
4901.T income_statement (annual, 2022-03-31) — Basic EPS: 175.78
4901.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 394795000000.00
4901.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 739525000000.00
4901.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -165907000000.00
4901.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 88360000000.00
4901.T balance_sheet (annual, 2022-03-31) — Capital Stock: 40363000000.00
4901.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 486328000000.00
4901.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 486328000000.00
4901.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -43032000000.00
4901.T cash_flow (annual, 2022-03-31) — Change In Inventory: -68273000000.00
4901.T cash_flow (annual, 2022-03-31) — Change In Payable: 49801000000.00
4901.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -30766000000.00
4901.T cash_flow (annual, 2022-03-31) — Change In Receivables: 34741000000.00
4901.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -14497000000.00
4901.T cash_flow (annual, 2022-03-31) — Changes In Cash: 65208000000.00
4901.T balance_sheet (annual, 2022-03-31) — Common Stock: 40363000000.00
4901.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2502657000000.00
4901.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 145084000000.00
4901.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1492549000000.00
4901.T balance_sheet (annual, 2022-03-31) — Current Assets: 1724729000000.00
4901.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 31494000000.00
4901.T balance_sheet (annual, 2022-03-31) — Current Debt: 200095000000.00
4901.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 231589000000.00
4901.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 979575000000.00
4901.T cash_flow (annual, 2022-03-31) — Deferred Tax: 8514000000.00
4901.T cash_flow (annual, 2022-03-31) — Depreciation: 132999000000.00
4901.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 132999000000.00
4901.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1203941094.00
4901.T income_statement (annual, 2022-03-31) — Diluted EPS: 175.37
4901.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 211180000000.00
4901.T income_statement (annual, 2022-03-31) — EBIT: 262762000000.00
4901.T income_statement (annual, 2022-03-31) — EBITDA: 395761000000.00
4901.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 26325000000.00
4901.T cash_flow (annual, 2022-03-31) — End Cash Position: 486328000000.00
4901.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -105184000000.00
4901.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 158027000000.00
4901.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -4453000000.00
4901.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 652995000000.00
4901.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 976694000000.00
4901.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 570851000000.00
4901.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2570173000000.00
4901.T income_statement (annual, 2022-03-31) — Gross Profit: 1033224000000.00
4901.T income_statement (annual, 2022-03-31) — Interest Expense: 2316000000.00
4901.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2316000000.00
4901.T income_statement (annual, 2022-03-31) — Interest Income: 4646000000.00
4901.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4646000000.00
4901.T balance_sheet (annual, 2022-03-31) — Inventory: 504467000000.00
4901.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2949853000000.00
4901.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -153542000000.00
4901.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 105329000000.00
4901.T balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 43467000000.00
4901.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2079000000.00
4901.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 104718000000.00
4901.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 56866000000.00
4901.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 247101000000.00
4901.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 303967000000.00
4901.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2079000000.00
4901.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -61929000000.00
4901.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 43467000000.00
4901.T balance_sheet (annual, 2022-03-31) — Minority Interest: 22283000000.00
4901.T income_statement (annual, 2022-03-31) — Minority Interests: -5265000000.00
4901.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 13307000000.00
4901.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -31000000.00
4901.T balance_sheet (annual, 2022-03-31) — Net Debt: 14132000000.00
4901.T income_statement (annual, 2022-03-31) — Net Income: 211180000000.00
4901.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 211180000000.00
4901.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 216445000000.00
4901.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 211180000000.00
4901.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 211180000000.00
4901.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 216445000000.00
4901.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 216445000000.00
4901.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -39853000000.00
4901.T income_statement (annual, 2022-03-31) — Net Interest Income: 2330000000.00
4901.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 7300000000.00
4901.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -57486000000.00
4901.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -59850000000.00
4901.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2330000000.00
4901.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3852000000.00
4901.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -8242000000.00
4901.T balance_sheet (annual, 2022-03-31) — Net PPE: 820228000000.00
4901.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -126054000000.00
4901.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 2364000000.00
4901.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1525963000000.00
4901.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 24210000000.00
4901.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 54035000000.00
4901.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27927000000.00
4901.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 391308000000.00
4901.T income_statement (annual, 2022-03-31) — Normalized Income: 207702207000.00
4901.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 323934000000.00
4901.T income_statement (annual, 2022-03-31) — Operating Income: 229702000000.00
4901.T income_statement (annual, 2022-03-31) — Operating Revenue: 2525773000000.00
4901.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1202373546.00
4901.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 196520000000.00
4901.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 976694000000.00
4901.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2880000000.00
4901.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 175362000000.00
4901.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 64836000000.00
4901.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 19524000000.00
4901.T balance_sheet (annual, 2022-03-31) — Other Payable: 53264000000.00
4901.T balance_sheet (annual, 2022-03-31) — Other Properties: 1580846000000.00
4901.T balance_sheet (annual, 2022-03-31) — Other Receivables: -17790000000.00
4901.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4901.T balance_sheet (annual, 2022-03-31) — Payables: 324636000000.00
4901.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 135300000000.00
4901.T income_statement (annual, 2022-03-31) — Pretax Income: 260446000000.00
4901.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4901.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -11173000000.00
4901.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -39853000000.00
4901.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -7819000000.00
4901.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -126054000000.00
4901.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1492549000000.00
4901.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 132999000000.00
4901.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -61929000000.00
4901.T income_statement (annual, 2022-03-31) — Research And Development: 150527000000.00
4901.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2867848000000.00
4901.T cash_flow (annual, 2022-03-31) — Sale Of Business: 24480000000.00
4901.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 15119000000.00
4901.T income_statement (annual, 2022-03-31) — Selling General And Administration: 652995000000.00
4901.T balance_sheet (annual, 2022-03-31) — Share Issued: 1543877184.00
4901.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 2364000000.00
4901.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
4901.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2502657000000.00
4901.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1525963000000.00
4901.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 975207000.00
4901.T income_statement (annual, 2022-03-31) — Tax Provision: 57129000000.00
4901.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
4901.T balance_sheet (annual, 2022-03-31) — Total Assets: 3955280000000.00
4901.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2749758000000.00
4901.T balance_sheet (annual, 2022-03-31) — Total Debt: 535556000000.00
4901.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2524940000000.00
4901.T income_statement (annual, 2022-03-31) — Total Expenses: 2296071000000.00
4901.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1430340000000.00
4901.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2230551000000.00
4901.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 450765000000.00
4901.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 229702000000.00
4901.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 21453000000.00
4901.T income_statement (annual, 2022-03-31) — Total Unusual Items: 4453000000.00
4901.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 4453000000.00
4901.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 341503638.00
4901.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 481547000000.00
4901.T balance_sheet (annual, 2022-03-31) — Working Capital: 745154000000.00
4901.T income_statement (annual, 2023-03-31) — +Operating Expense: 864849000000.00
4901.T income_statement (annual, 2023-03-31) — +Total Revenue: 2859041000000.00
4901.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 246093000000.00
4901.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 608645000000.00
4901.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1750999000000.00
4901.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3606942789.00
4901.T income_statement (annual, 2023-03-31) — Basic EPS: 60.80
4901.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 486328000000.00
4901.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 770926000000.00
4901.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -323472000000.00
4901.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 86431000000.00
4901.T balance_sheet (annual, 2023-03-31) — Capital Stock: 40363000000.00
4901.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 268608000000.00