speb/financial-data huggingface dataset:
2211.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 19316000000.00
2211.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 512000000.00
2211.T cash_flow (annual, 2023-12-31) — Depreciation: 5083000000.00
2211.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5083000000.00
2211.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 25775957.00
2211.T income_statement (annual, 2023-12-31) — Diluted EPS: 37.62
2211.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 969000000.00
2211.T income_statement (annual, 2023-12-31) — EBIT: 2354000000.00
2211.T income_statement (annual, 2023-12-31) — EBITDA: 7437000000.00
2211.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 70000000.00
2211.T cash_flow (annual, 2023-12-31) — End Cash Position: 7781000000.00
2211.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1240000000.00
2211.T balance_sheet (annual, 2023-12-31) — Finished Goods: 3663000000.00
2211.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -2012000000.00
2211.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 53000000.00
2211.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -390000000.00
2211.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1796000000.00
2211.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 16443000000.00
2211.T balance_sheet (annual, 2023-12-31) — Gross PPE: 118506000000.00
2211.T income_statement (annual, 2023-12-31) — Gross Profit: 33790000000.00
2211.T income_statement (annual, 2023-12-31) — Interest Expense: 7000000.00
2211.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7000000.00
2211.T income_statement (annual, 2023-12-31) — Interest Income: 59000000.00
2211.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 59000000.00
2211.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -7000000.00
2211.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 264000000.00
2211.T balance_sheet (annual, 2023-12-31) — Inventory: 6648000000.00
2211.T balance_sheet (annual, 2023-12-31) — Invested Capital: 56895000000.00
2211.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7967000000.00
2211.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6530000000.00
2211.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 7086000000.00
2211.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 296000000.00
2211.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 296000000.00
2211.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
2211.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 66687000000.00
2211.T balance_sheet (annual, 2023-12-31) — Minority Interest: 4704000000.00
2211.T income_statement (annual, 2023-12-31) — Minority Interests: -514000000.00
2211.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 572000000.00
2211.T income_statement (annual, 2023-12-31) — Net Income: 969000000.00
2211.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 969000000.00
2211.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1484000000.00
2211.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 969000000.00
2211.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 969000000.00
2211.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2347000000.00
2211.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1484000000.00
2211.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -288000000.00
2211.T income_statement (annual, 2023-12-31) — Net Interest Income: 52000000.00
2211.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
2211.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
2211.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 52000000.00
2211.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000000.00
2211.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 241000000.00
2211.T balance_sheet (annual, 2023-12-31) — Net PPE: 37574000000.00
2211.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8492000000.00
2211.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
2211.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 54139000000.00
2211.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1175000000.00
2211.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 257000000.00
2211.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1799000000.00
2211.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 7111000000.00
2211.T income_statement (annual, 2023-12-31) — Normalized Income: 762968000.00
2211.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6775000000.00
2211.T income_statement (annual, 2023-12-31) — Operating Income: 1375000000.00
2211.T income_statement (annual, 2023-12-31) — Operating Revenue: 105534000000.00
2211.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 25775880.00
2211.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2211.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1118000000.00
2211.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6108000000.00
2211.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1796000000.00
2211.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 671000000.00
2211.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1260000000.00
2211.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 818000000.00
2211.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 19000000.00
2211.T balance_sheet (annual, 2023-12-31) — Other Payable: 2992000000.00
2211.T balance_sheet (annual, 2023-12-31) — Other Properties: 2748000000.00
2211.T income_statement (annual, 2023-12-31) — Other Special Charges: -340000000.00
2211.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2211.T balance_sheet (annual, 2023-12-31) — Payables: 11599000000.00
2211.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 451000000.00
2211.T income_statement (annual, 2023-12-31) — Pretax Income: 2347000000.00
2211.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
2211.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2211.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -288000000.00
2211.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8499000000.00
2211.T balance_sheet (annual, 2023-12-31) — Raw Materials: 2652000000.00
2211.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 71744000000.00
2211.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5083000000.00
2211.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
2211.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
2211.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 31440000000.00
2211.T cash_flow (annual, 2023-12-31) — Sale Of Business: 572000000.00
2211.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 7000000.00
2211.T balance_sheet (annual, 2023-12-31) — Share Issued: 25784659.00
2211.T income_statement (annual, 2023-12-31) — Special Income Charges: 308000000.00
2211.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 55935000000.00
2211.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 54139000000.00
2211.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 119968000.00
2211.T income_statement (annual, 2023-12-31) — Tax Provision: 863000000.00
2211.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.37
2211.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1439000000.00
2211.T balance_sheet (annual, 2023-12-31) — Total Assets: 83125000000.00
2211.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 55935000000.00
2211.T balance_sheet (annual, 2023-12-31) — Total Debt: 1454000000.00
2211.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 60639000000.00
2211.T income_statement (annual, 2023-12-31) — Total Expenses: 104159000000.00
2211.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 22486000000.00
2211.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 49098000000.00
2211.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3170000000.00
2211.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1374000000.00
2211.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 525000000.00
2211.T income_statement (annual, 2023-12-31) — Total Unusual Items: 326000000.00
2211.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 326000000.00
2211.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 8779.00
2211.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 17000000.00
2211.T balance_sheet (annual, 2023-12-31) — Work In Process: 333000000.00
2211.T balance_sheet (annual, 2023-12-31) — Working Capital: 14706000000.00
2211.T income_statement (annual, 2023-12-31) — Write Off: 32000000.00
2211.T income_statement (annual, 2024-12-31) — +Operating Expense: 34151000000.00
2211.T income_statement (annual, 2024-12-31) — +Total Revenue: 109984000000.00
2211.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 8493000000.00
2211.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 17621000000.00
2211.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -83639000000.00
2211.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4060000000.00
2211.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6858000000.00
2211.T income_statement (annual, 2024-12-31) — Basic Average Shares: 25775000.00
2211.T income_statement (annual, 2024-12-31) — Basic EPS: 64.90
2211.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7781000000.00
2211.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 39443000000.00
2211.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -6881000000.00
2211.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 763000000.00
2211.T balance_sheet (annual, 2024-12-31) — Capital Stock: 18280000000.00
2211.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8371000000.00
2211.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8371000000.00
2211.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -770000000.00
2211.T cash_flow (annual, 2024-12-31) — Change In Inventory: -1731000000.00
2211.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -32000000.00
2211.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 127000000.00
2211.T cash_flow (annual, 2024-12-31) — Change In Payable: 467000000.00
2211.T cash_flow (annual, 2024-12-31) — Change In Receivables: -1090000000.00
2211.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -2295000000.00
2211.T cash_flow (annual, 2024-12-31) — Changes In Cash: -899000000.00
2211.T balance_sheet (annual, 2024-12-31) — Common Stock: 18280000000.00
2211.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 57912000000.00
2211.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 4791000000.00
2211.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 73534000000.00
2211.T balance_sheet (annual, 2024-12-31) — Current Assets: 35406000000.00
2211.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 199000000.00
2211.T balance_sheet (annual, 2024-12-31) — Current Debt: 3960000000.00
2211.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4159000000.00
2211.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 24455000000.00
2211.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 677000000.00
2211.T cash_flow (annual, 2024-12-31) — Depreciation: 5170000000.00
2211.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5170000000.00
2211.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 25775000.00
2211.T income_statement (annual, 2024-12-31) — Diluted EPS: 64.90
2211.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1672000000.00
2211.T income_statement (annual, 2024-12-31) — EBIT: 3123000000.00
2211.T income_statement (annual, 2024-12-31) — EBITDA: 8293000000.00
2211.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 133000000.00
2211.T cash_flow (annual, 2024-12-31) — End Cash Position: 7016000000.00
2211.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1746000000.00
2211.T balance_sheet (annual, 2024-12-31) — Finished Goods: 4243000000.00
2211.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -2621000000.00
2211.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 410000000.00
2211.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -592000000.00
2211.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1669000000.00
2211.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 17621000000.00
2211.T balance_sheet (annual, 2024-12-31) — Gross PPE: 125545000000.00
2211.T income_statement (annual, 2024-12-31) — Gross Profit: 36450000000.00
2211.T income_statement (annual, 2024-12-31) — Interest Expense: 12000000.00
2211.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12000000.00
2211.T income_statement (annual, 2024-12-31) — Interest Income: 68000000.00
2211.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 68000000.00
2211.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -11000000.00
2211.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 294000000.00
2211.T balance_sheet (annual, 2024-12-31) — Inventory: 8427000000.00
2211.T balance_sheet (annual, 2024-12-31) — Invested Capital: 61872000000.00
2211.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6905000000.00
2211.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6858000000.00
2211.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
2211.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 7390000000.00
2211.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 564000000.00
2211.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 564000000.00
2211.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
2211.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 70938000000.00
2211.T balance_sheet (annual, 2024-12-31) — Minority Interest: 5153000000.00
2211.T income_statement (annual, 2024-12-31) — Minority Interests: -475000000.00
2211.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -279000000.00
2211.T income_statement (annual, 2024-12-31) — Net Income: 1672000000.00
2211.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1672000000.00
2211.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2148000000.00
2211.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1672000000.00
2211.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1672000000.00
2211.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3111000000.00
2211.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2148000000.00
2211.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -197000000.00
2211.T income_statement (annual, 2024-12-31) — Net Interest Income: 56000000.00
2211.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3000000000.00
2211.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
2211.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 56000000.00
2211.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3000000.00
2211.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 255000000.00
2211.T balance_sheet (annual, 2024-12-31) — Net PPE: 41906000000.00
2211.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6684000000.00
2211.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 3000000000.00
2211.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 56243000000.00
2211.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1216000000.00
2211.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 255000000.00
2211.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1328000000.00
2211.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 8259000000.00
2211.T income_statement (annual, 2024-12-31) — Normalized Income: 1648524590.16
2211.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4260000000.00
2211.T income_statement (annual, 2024-12-31) — Operating Income: 2299000000.00
2211.T income_statement (annual, 2024-12-31) — Operating Revenue: 109984000000.00
2211.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 25775659.00
2211.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2211.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 987000000.00
2211.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7299000000.00
2211.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1669000000.00
2211.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -675000000.00
2211.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2499000000.00
2211.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 799000000.00
2211.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 29000000.00
2211.T balance_sheet (annual, 2024-12-31) — Other Payable: 3112000000.00
2211.T balance_sheet (annual, 2024-12-31) — Other Properties: 2983000000.00
2211.T income_statement (annual, 2024-12-31) — Other Special Charges: -152000000.00
2211.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2211.T balance_sheet (annual, 2024-12-31) — Payables: 12498000000.00
2211.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 499000000.00
2211.T income_statement (annual, 2024-12-31) — Pretax Income: 3111000000.00
2211.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
2211.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -1188000000.00
2211.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -197000000.00
2211.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6684000000.00
2211.T balance_sheet (annual, 2024-12-31) — Raw Materials: 3706000000.00
2211.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 73534000000.00
2211.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5170000000.00
2211.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 32339000000.00
2211.T cash_flow (annual, 2024-12-31) — Sale Of Business: 909000000.00
2211.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
2211.T balance_sheet (annual, 2024-12-31) — Share Issued: 25784659.00
2211.T income_statement (annual, 2024-12-31) — Special Income Charges: 34000000.00
2211.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 57912000000.00
2211.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 56243000000.00
2211.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 10524590.16
2211.T income_statement (annual, 2024-12-31) — Tax Provision: 963000000.00
2211.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
2211.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -583000000.00
2211.T balance_sheet (annual, 2024-12-31) — Total Assets: 90466000000.00
2211.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 57912000000.00
2211.T balance_sheet (annual, 2024-12-31) — Total Debt: 4723000000.00
2211.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 63065000000.00
2211.T income_statement (annual, 2024-12-31) — Total Expenses: 107685000000.00
2211.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 27401000000.00
2211.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 55056000000.00
2211.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2946000000.00
2211.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2298000000.00
2211.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 893000000.00
2211.T income_statement (annual, 2024-12-31) — Total Unusual Items: 34000000.00
2211.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 34000000.00
2211.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 9000.00
2211.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 17000000.00
2211.T balance_sheet (annual, 2024-12-31) — Work In Process: 478000000.00
2211.T balance_sheet (annual, 2024-12-31) — Working Capital: 10951000000.00
2211.T income_statement (annual, 2024-12-31) — Write Off: 118000000.00
2211.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 25764049.00
2211.T income_statement (quarterly, 2025-03-31) — Basic EPS: 30.43
2211.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 25764049.00
2211.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 30.43
2211.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7901000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10883000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4060000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 7094000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 13088000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 813000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18280000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11408000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11408000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 18280000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 57404000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2006000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 33463000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 193000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 960000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1153000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19967000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 687000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4266000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1593000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 10883000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 43747000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Inventory: 10306000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 65364000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 7094000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 7362000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 620000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7000000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7620000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 14129000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4926000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 43747000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 55811000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1261000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 250000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1391000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 25775659.00
2211.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5860000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1593000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4527000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 819000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 3702000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 7162000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Payables: 12395000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 559000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2211.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5419000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 32403000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 25784659.00
2211.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 57404000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 55811000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 92377000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 64404000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 8773000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 62330000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 30047000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 58909000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10080000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 792000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 9000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 17000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 621000000.00
2211.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 13496000000.00
2211.T income_statement (annual, 2025-12-31) — +Operating Expense: 35937000000.00
2211.T income_statement (annual, 2025-12-31) — +Total Revenue: 119558000000.00
2211.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 8355000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8355000000.00
2211.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 19580000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 19580000000.00
2211.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -86771000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -86771000000.00
2211.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4060000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4060000000.00
2211.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 7549000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 7549000000.00
2211.T income_statement (annual, 2025-12-31) — Basic Average Shares: 39307141.00
2211.T income_statement (annual, 2025-12-31) — Basic EPS: 51.67
2211.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7016000000.00
2211.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 42315000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 42315000000.00
2211.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -9837000000.00
2211.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 833000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 833000000.00
2211.T balance_sheet (annual, 2025-12-31) — Capital Stock: 18280000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18280000000.00
2211.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12318000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12318000000.00
2211.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12318000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12318000000.00
2211.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -771000000.00
2211.T cash_flow (annual, 2025-12-31) — Change In Inventory: -1467000000.00
2211.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -212000000.00
2211.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 391000000.00
2211.T cash_flow (annual, 2025-12-31) — Change In Payable: -60000000.00
2211.T cash_flow (annual, 2025-12-31) — Change In Receivables: -1853000000.00
2211.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -3187000000.00
2211.T cash_flow (annual, 2025-12-31) — Changes In Cash: 3789000000.00
2211.T balance_sheet (annual, 2025-12-31) — Common Stock: 18280000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 18280000000.00
2211.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 60634000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 60634000000.00
2211.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 5009000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5009000000.00
2211.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 80780000000.00
2211.T balance_sheet (annual, 2025-12-31) — Current Assets: 42920000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 42920000000.00
2211.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 204000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 204000000.00
2211.T balance_sheet (annual, 2025-12-31) — Current Debt: 960000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 960000000.00
2211.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1164000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1164000000.00
2211.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 23123000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 23123000000.00
2211.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 1322000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1322000000.00
2211.T cash_flow (annual, 2025-12-31) — Depreciation: 5645000000.00
2211.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5645000000.00
2211.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 39307141.00
2211.T income_statement (annual, 2025-12-31) — Diluted EPS: 51.67
2211.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2031000000.00
2211.T income_statement (annual, 2025-12-31) — EBIT: 3543000000.00
2211.T income_statement (annual, 2025-12-31) — EBITDA: 9188000000.00
2211.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 56000000.00
2211.T cash_flow (annual, 2025-12-31) — End Cash Position: 10861000000.00
2211.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 10866000000.00
2211.T balance_sheet (annual, 2025-12-31) — Finished Goods: 4630000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4630000000.00
2211.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -6058000000.00
2211.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 262000000.00
2211.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -548000000.00
2211.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1540000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1540000000.00
2211.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 19580000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 19580000000.00
2211.T balance_sheet (annual, 2025-12-31) — Gross PPE: 134216000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 134216000000.00
2211.T income_statement (annual, 2025-12-31) — Gross Profit: 38778000000.00
2211.T income_statement (annual, 2025-12-31) — Interest Expense: 124000000.00
2211.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 124000000.00
2211.T income_statement (annual, 2025-12-31) — Interest Income: 55000000.00
2211.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 55000000.00
2211.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -104000000.00
2211.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 340000000.00
2211.T balance_sheet (annual, 2025-12-31) — Inventory: 9924000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Inventory: 9924000000.00
2211.T balance_sheet (annual, 2025-12-31) — Invested Capital: 76594000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 76594000000.00
2211.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10856000000.00
2211.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 7549000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 7549000000.00
2211.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 15000000000.00
2211.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 7598000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 7598000000.00
2211.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 629000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 629000000.00
2211.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 15000000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 15000000000.00
2211.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15629000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15629000000.00
2211.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 15000000000.00
2211.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 76246000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 76246000000.00
2211.T balance_sheet (annual, 2025-12-31) — Minority Interest: 5470000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5470000000.00
2211.T income_statement (annual, 2025-12-31) — Minority Interests: -367000000.00
2211.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1026000000.00
2211.T balance_sheet (annual, 2025-12-31) — Net Debt: 3642000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 3642000000.00
2211.T income_statement (annual, 2025-12-31) — Net Income: 2031000000.00
2211.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2031000000.00
2211.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2399000000.00
2211.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2031000000.00
2211.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2031000000.00
2211.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3419000000.00
2211.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2398000000.00
2211.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -191000000.00
2211.T income_statement (annual, 2025-12-31) — Net Interest Income: -69000000.00
2211.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 12000000000.00
2211.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 15000000000.00
2211.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -69000000.00
2211.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000000.00
2211.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -501000000.00
2211.T balance_sheet (annual, 2025-12-31) — Net PPE: 47445000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 47445000000.00
2211.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9138000000.00
2211.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -3000000000.00
2211.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 59094000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 59094000000.00
2211.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 927000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 927000000.00
2211.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 336000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 336000000.00
2211.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 366000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 366000000.00
2211.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 9378000000.00
2211.T income_statement (annual, 2025-12-31) — Normalized Income: 2164316759.29
2211.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3779000000.00
2211.T income_statement (annual, 2025-12-31) — Operating Income: 2841000000.00
2211.T income_statement (annual, 2025-12-31) — Operating Revenue: 119558000000.00
2211.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 25775606.00
2211.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 25775606.00
2211.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1098000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1098000000.00
2211.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8163000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8163000000.00
2211.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1540000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1540000000.00
2211.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -312000000.00
2211.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4445000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4445000000.00
2211.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 808000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 808000000.00
2211.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 112000000.00
2211.T balance_sheet (annual, 2025-12-31) — Other Payable: 3993000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 3993000000.00
2211.T balance_sheet (annual, 2025-12-31) — Other Properties: 3048000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 3048000000.00
2211.T income_statement (annual, 2025-12-31) — Other Special Charges: -122000000.00
2211.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2211.T balance_sheet (annual, 2025-12-31) — Payables: 13262000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Payables: 13262000000.00
2211.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 534000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 534000000.00
2211.T income_statement (annual, 2025-12-31) — Pretax Income: 3419000000.00
2211.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
2211.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2211.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -1921000000.00
2211.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -191000000.00
2211.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9646000000.00
2211.T balance_sheet (annual, 2025-12-31) — Raw Materials: 4676000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4676000000.00
2211.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 80780000000.00
2211.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5645000000.00
2211.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 33598000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 33598000000.00
2211.T cash_flow (annual, 2025-12-31) — Sale Of Business: 895000000.00
2211.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 508000000.00
2211.T balance_sheet (annual, 2025-12-31) — Share Issued: 25784659.00
2211.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 25784659.00
2211.T income_statement (annual, 2025-12-31) — Special Income Charges: -202000000.00
2211.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 60634000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 60634000000.00
2211.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 59094000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 59094000000.00
2211.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -56683240.71
2211.T income_statement (annual, 2025-12-31) — Tax Provision: 1020000000.00
2211.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
2211.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1262000000.00
2211.T balance_sheet (annual, 2025-12-31) — Total Assets: 106366000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 106366000000.00
2211.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 75634000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 75634000000.00
2211.T balance_sheet (annual, 2025-12-31) — Total Debt: 16793000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 16793000000.00
2211.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 66104000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 66104000000.00
2211.T income_statement (annual, 2025-12-31) — Total Expenses: 116717000000.00
2211.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 40262000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 40262000000.00
2211.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 63441000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 63441000000.00
2211.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17139000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17139000000.00
2211.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2840000000.00
2211.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 914000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 914000000.00
2211.T income_statement (annual, 2025-12-31) — Total Unusual Items: -190000000.00
2211.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -190000000.00
2211.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 9053.00
2211.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 9053.00
2211.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 17000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 17000000.00
2211.T balance_sheet (annual, 2025-12-31) — Work In Process: 618000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 618000000.00
2211.T balance_sheet (annual, 2025-12-31) — Working Capital: 19797000000.00
2211.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 19797000000.00
2211.T income_statement (annual, 2025-12-31) — Write Off: 324000000.00
2211.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 25000000.00
2211.T income_statement (quarterly, 2026-03-31) — Basic EPS: 1.20
2211.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 25000000.00
2211.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.20
2212.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 614000.00
2212.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 877716000.00
2212.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
2212.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 0.00
2212.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2212.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
2212.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 877716000.00
2212.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
2212.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 19873000.00
2212.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
2212.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
2212.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
2212.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1676000.00
2212.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
2212.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 19873000.00
2212.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -385000.00
2212.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 123000.00
2212.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
2212.HK income_statement (annual, 2021-12-31) — Special Income Charges: -528000.00
2212.HK income_statement (annual, 2021-12-31) — Write Off: 528000.00
2212.HK income_statement (annual, 2022-12-31) — +Operating Expense: 22462000.00
2212.HK income_statement (annual, 2022-12-31) — +Total Revenue: 63884000.00
2212.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 485000.00
2212.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
2212.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -37622000.00
2212.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 130899000.00
2212.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2212.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
2212.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 877716000.00
2212.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
2212.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25989000.00
2212.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5417000.00
2212.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -230000.00
2212.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5027000.00
2212.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3524000.00
2212.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 31223000.00
2212.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 31325000.00
2212.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 31223000.00
2212.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 2552000.00
2212.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2763000.00
2212.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2526000.00
2212.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 2789000.00