speb/financial-data huggingface dataset:
9720.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 1061048000.00
9720.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 2689058000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 2689058000.00
9720.T cash_flow (annual, 2025-11-30) — Depreciation: 334215000.00
9720.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 334215000.00
9720.T income_statement (annual, 2025-11-30) — Diluted Average Shares: 1180656.00
9720.T income_statement (annual, 2025-11-30) — Diluted EPS: 170.56
9720.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 201371000.00
9720.T income_statement (annual, 2025-11-30) — EBIT: 233705000.00
9720.T income_statement (annual, 2025-11-30) — EBITDA: 567920000.00
9720.T cash_flow (annual, 2025-11-30) — End Cash Position: 2348106000.00
9720.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: -304425000.00
9720.T balance_sheet (annual, 2025-11-30) — Fixed Assets Revaluation Reserve: -449058000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Fixed Assets Revaluation Reserve: -449058000.00
9720.T cash_flow (annual, 2025-11-30) — Free Cash Flow: 177325000.00
9720.T cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: 79291000.00
9720.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 66398000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 66398000.00
9720.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 527314000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 527314000.00
9720.T balance_sheet (annual, 2025-11-30) — Gross PPE: 17470538000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 17470538000.00
9720.T income_statement (annual, 2025-11-30) — Gross Profit: 4892341000.00
9720.T income_statement (annual, 2025-11-30) — Interest Expense: 42327000.00
9720.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 42327000.00
9720.T income_statement (annual, 2025-11-30) — Interest Income: 5979000.00
9720.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 5979000.00
9720.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -41003000.00
9720.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 5125000.00
9720.T balance_sheet (annual, 2025-11-30) — Inventory: 128793000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Inventory: 128793000.00
9720.T balance_sheet (annual, 2025-11-30) — Invested Capital: 6139309000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 6139309000.00
9720.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -505390000.00
9720.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 103251000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 103251000.00
9720.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 0.00
9720.T balance_sheet (annual, 2025-11-30) — Land And Improvements: 750523000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 750523000.00
9720.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 1356384000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 1356384000.00
9720.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 1356384000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 1356384000.00
9720.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 0.00
9720.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -275048000.00
9720.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 2043694000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 2043694000.00
9720.T cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: -174000.00
9720.T balance_sheet (annual, 2025-11-30) — Net Debt: 69326000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 69326000.00
9720.T income_statement (annual, 2025-11-30) — Net Income: 201371000.00
9720.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 201371000.00
9720.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 201371000.00
9720.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 201371000.00
9720.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 201371000.00
9720.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 191378000.00
9720.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 201371000.00
9720.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -14768000.00
9720.T income_statement (annual, 2025-11-30) — Net Interest Income: -36348000.00
9720.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: 0.00
9720.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: -275048000.00
9720.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: -275048000.00
9720.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -36348000.00
9720.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -26000.00
9720.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -285000.00
9720.T balance_sheet (annual, 2025-11-30) — Net PPE: 5385344000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 5385344000.00
9720.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -490337000.00
9720.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 3655479000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 3655479000.00
9720.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 56143000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 56143000.00
9720.T balance_sheet (annual, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 827667000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 827667000.00
9720.T balance_sheet (annual, 2025-11-30) — Non Current Prepaid Assets: 182326000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 182326000.00
9720.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 647079000.00
9720.T income_statement (annual, 2025-11-30) — Normalized Income: 276413732.00
9720.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 682430000.00
9720.T income_statement (annual, 2025-11-30) — Operating Income: 303612000.00
9720.T income_statement (annual, 2025-11-30) — Operating Revenue: 6529518000.00
9720.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 1180649.00
9720.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 1180649.00
9720.T cash_flow (annual, 2025-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
9720.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 8136000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 8136000.00
9720.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 17131000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 17131000.00
9720.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 66398000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 66398000.00
9720.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: 1683000.00
9720.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 6899000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 6899000.00
9720.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 251390000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 251390000.00
9720.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 3273000.00
9720.T balance_sheet (annual, 2025-11-30) — Other Payable: 491769000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 491769000.00
9720.T income_statement (annual, 2025-11-30) — Other Special Charges: 79159000.00
9720.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
9720.T balance_sheet (annual, 2025-11-30) — Payables: 954660000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Payables: 954660000.00
9720.T balance_sheet (annual, 2025-11-30) — Prepaid Assets: 42862000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 42862000.00
9720.T income_statement (annual, 2025-11-30) — Pretax Income: 191378000.00
9720.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
9720.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
9720.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -14768000.00
9720.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -490337000.00
9720.T balance_sheet (annual, 2025-11-30) — Raw Materials: 128793000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 128793000.00
9720.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 1637176000.00
9720.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 334215000.00
9720.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -275048000.00
9720.T cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: -174000.00
9720.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 2949449000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 2949449000.00
9720.T cash_flow (annual, 2025-11-30) — Sale Of Investment: 0.00
9720.T cash_flow (annual, 2025-11-30) — Sale Of PPE: 0.00
9720.T balance_sheet (annual, 2025-11-30) — Share Issued: 1181448.00
9720.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 1181448.00
9720.T income_statement (annual, 2025-11-30) — Special Income Charges: -79159000.00
9720.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 3721877000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 3721877000.00
9720.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 3655479000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 3655479000.00
9720.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: -4116268.00
9720.T income_statement (annual, 2025-11-30) — Tax Provision: -9993000.00
9720.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.05
9720.T balance_sheet (annual, 2025-11-30) — Taxes Receivable: 0.00
9720.T balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 0.00
9720.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -2447000.00
9720.T balance_sheet (annual, 2025-11-30) — Total Assets: 8855576000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 8855576000.00
9720.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 5078261000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 5078261000.00
9720.T balance_sheet (annual, 2025-11-30) — Total Debt: 2417432000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 2417432000.00
9720.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 3721877000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 3721877000.00
9720.T income_statement (annual, 2025-11-30) — Total Expenses: 6225905000.00
9720.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 5133699000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 5133699000.00
9720.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 5800361000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 5800361000.00
9720.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 2444641000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 2444641000.00
9720.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 303611000.00
9720.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 60392000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 60392000.00
9720.T income_statement (annual, 2025-11-30) — Total Unusual Items: -79159000.00
9720.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -79159000.00
9720.T balance_sheet (annual, 2025-11-30) — Tradeand Other Payables Non Current: 9200000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Tradeand Other Payables Non Current: 9200000.00
9720.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 799.00
9720.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 799.00
9720.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 3327000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 3327000.00
9720.T balance_sheet (annual, 2025-11-30) — Working Capital: 366153000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 366153000.00
9720.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 1180628.00
9720.T income_statement (quarterly, 2026-02-28) — Basic EPS: 198.07
9720.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 1180628.00
9720.T income_statement (quarterly, 2026-02-28) — Diluted EPS: 198.07
9720.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 364078000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 569133000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Accumulated Depreciation: -12265358000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 1085433000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Buildings And Improvements: 14416262000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 100000000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 2083557000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 2083557000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 100000000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 4244965000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Construction In Progress: 352661000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 2843773000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Current Debt: 1041048000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 1041048000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 2241631000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Fixed Assets Revaluation Reserve: -429560000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 65831000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 569133000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Gross PPE: 17920072000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Inventory: 139980000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 6615373000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Land And Improvements: 834533000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 1329360000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 1329360000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Net Debt: 286851000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 5654713000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 4179134000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 98660000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 811324000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Non Current Prepaid Assets: 182322000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 1180649.00
9720.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 51103000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 118719000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 134424000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 251391000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Other Properties: 2316616000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Payables: 457145000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
9720.T balance_sheet (quarterly, 2026-05-31) — Raw Materials: 139980000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 3435299000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 1181448.00
9720.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 4244965000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 4179134000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 8979725000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 5574325000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 2370408000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 4244965000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 4734760000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 6135950000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 2493129000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 93067000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Tradeand Other Payables Non Current: 101054000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 799.00
9720.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 3327000.00
9720.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 602142000.00
9722.T cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 160000000.00
9722.T balance_sheet (annual, 2021-12-31) — Current Provisions: 187000000.00
9722.T balance_sheet (annual, 2021-12-31) — Minority Interest: 177000000.00
9722.T income_statement (annual, 2021-12-31) — Minority Interests: -12000000.00
9722.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 42000000.00
9722.T cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -24000000.00
9722.T income_statement (annual, 2022-12-31) — +Operating Expense: 2821000000.00
9722.T income_statement (annual, 2022-12-31) — +Total Revenue: 43749000000.00
9722.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 957000000.00
9722.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4157000000.00
9722.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -80472000000.00
9722.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 32256000000.00
9722.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
9722.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 9794000000.00
9722.T income_statement (annual, 2022-12-31) — Basic Average Shares: 59928195.00
9722.T income_statement (annual, 2022-12-31) — Basic EPS: -96.61
9722.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 38619000000.00
9722.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 93613000000.00
9722.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -6998000000.00
9722.T balance_sheet (annual, 2022-12-31) — Capital Stock: 100000000.00
9722.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 24139000000.00
9722.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 24139000000.00
9722.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -156000000.00
9722.T cash_flow (annual, 2022-12-31) — Change In Inventory: -82000000.00
9722.T cash_flow (annual, 2022-12-31) — Change In Payable: 1059000000.00
9722.T cash_flow (annual, 2022-12-31) — Change In Receivables: -1863000000.00
9722.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -249000000.00
9722.T cash_flow (annual, 2022-12-31) — Changes In Cash: -14412000000.00
9722.T balance_sheet (annual, 2022-12-31) — Common Stock: 100000000.00
9722.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 22629000000.00
9722.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
9722.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
9722.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 3095000000.00
9722.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 44976000000.00
9722.T balance_sheet (annual, 2022-12-31) — Current Assets: 30947000000.00
9722.T balance_sheet (annual, 2022-12-31) — Current Debt: 19058000000.00
9722.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19058000000.00
9722.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 27321000000.00
9722.T balance_sheet (annual, 2022-12-31) — Current Provisions: 689000000.00
9722.T cash_flow (annual, 2022-12-31) — Depreciation: 3613000000.00
9722.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3613000000.00
9722.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 59928195.00
9722.T income_statement (annual, 2022-12-31) — Diluted EPS: -96.61
9722.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5789000000.00
9722.T income_statement (annual, 2022-12-31) — EBIT: -5777000000.00
9722.T income_statement (annual, 2022-12-31) — EBITDA: -2164000000.00
9722.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -97000000.00
9722.T cash_flow (annual, 2022-12-31) — End Cash Position: 24110000000.00
9722.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8935000000.00
9722.T balance_sheet (annual, 2022-12-31) — Finished Goods: 48000000.00
9722.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -6353000000.00
9722.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 62000000.00
9722.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 673000000.00
9722.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4157000000.00
9722.T balance_sheet (annual, 2022-12-31) — Gross PPE: 129523000000.00
9722.T income_statement (annual, 2022-12-31) — Gross Profit: -1227000000.00
9722.T income_statement (annual, 2022-12-31) — Interest Expense: 585000000.00
9722.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 585000000.00
9722.T income_statement (annual, 2022-12-31) — Interest Income: 7000000.00
9722.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7000000.00
9722.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -589000000.00
9722.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 255000000.00
9722.T balance_sheet (annual, 2022-12-31) — Inventory: 460000000.00
9722.T balance_sheet (annual, 2022-12-31) — Invested Capital: 72360000000.00
9722.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6122000000.00
9722.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 9794000000.00
9722.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
9722.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
9722.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 6381000000.00
9722.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 30673000000.00
9722.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 30673000000.00
9722.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
9722.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7867000000.00
9722.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 19675000000.00
9722.T balance_sheet (annual, 2022-12-31) — Minority Interest: 110000000.00
9722.T income_statement (annual, 2022-12-31) — Minority Interests: -5000000.00
9722.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
9722.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
9722.T balance_sheet (annual, 2022-12-31) — Net Debt: 25592000000.00
9722.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 106000000.00
9722.T income_statement (annual, 2022-12-31) — Net Income: -5789000000.00
9722.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5789000000.00
9722.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5784000000.00
9722.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5789000000.00
9722.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5789000000.00
9722.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6362000000.00
9722.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5784000000.00
9722.T income_statement (annual, 2022-12-31) — Net Interest Income: -578000000.00
9722.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
9722.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8525000000.00
9722.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -7867000000.00
9722.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -578000000.00
9722.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -214000000.00
9722.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 871000000.00
9722.T balance_sheet (annual, 2022-12-31) — Net PPE: 49053000000.00
9722.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6993000000.00
9722.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -658000000.00
9722.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 21956000000.00
9722.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 45000000.00
9722.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 401000000.00
9722.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6539000000.00
9722.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 9195000000.00
9722.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -196000000.00
9722.T income_statement (annual, 2022-12-31) — Normalized Income: -3999796604.84
9722.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 645000000.00
9722.T income_statement (annual, 2022-12-31) — Operating Income: -4048000000.00
9722.T income_statement (annual, 2022-12-31) — Operating Revenue: 43749000000.00
9722.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 59927685.00
9722.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 2191000000.00
9722.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5315000000.00
9722.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 673000000.00
9722.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1712000000.00
9722.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 253000000.00
9722.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 12289000000.00
9722.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -64000000.00
9722.T balance_sheet (annual, 2022-12-31) — Other Properties: 6759000000.00
9722.T income_statement (annual, 2022-12-31) — Other Special Charges: -311000000.00
9722.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9722.T balance_sheet (annual, 2022-12-31) — Payables: 2153000000.00
9722.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 106000000.00
9722.T income_statement (annual, 2022-12-31) — Pretax Income: -6362000000.00
9722.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
9722.T cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
9722.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
9722.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
9722.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6998000000.00
9722.T balance_sheet (annual, 2022-12-31) — Raw Materials: 386000000.00
9722.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 44976000000.00
9722.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3613000000.00
9722.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7867000000.00
9722.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
9722.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -11020000000.00
9722.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
9722.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 5000000.00
9722.T balance_sheet (annual, 2022-12-31) — Share Issued: 61037120.00
9722.T income_statement (annual, 2022-12-31) — Special Income Charges: -1968000000.00
9722.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 22629000000.00
9722.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 21956000000.00
9722.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -178796604.84
9722.T income_statement (annual, 2022-12-31) — Tax Provision: -578000000.00
9722.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
9722.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -184000000.00
9722.T balance_sheet (annual, 2022-12-31) — Total Assets: 99962000000.00
9722.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 53302000000.00
9722.T balance_sheet (annual, 2022-12-31) — Total Debt: 49731000000.00
9722.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 22739000000.00
9722.T income_statement (annual, 2022-12-31) — Total Expenses: 47797000000.00
9722.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 77223000000.00
9722.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 69013000000.00
9722.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 49902000000.00
9722.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4048000000.00
9722.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1196000000.00
9722.T income_statement (annual, 2022-12-31) — Total Unusual Items: -1968000000.00
9722.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1968000000.00
9722.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1109435.00
9722.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 903000000.00
9722.T balance_sheet (annual, 2022-12-31) — Work In Process: 26000000.00
9722.T balance_sheet (annual, 2022-12-31) — Working Capital: 3626000000.00
9722.T income_statement (annual, 2022-12-31) — Write Off: 2279000000.00
9722.T income_statement (annual, 2023-12-31) — +Operating Expense: 3109000000.00
9722.T income_statement (annual, 2023-12-31) — +Total Revenue: 64547000000.00
9722.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1132000000.00
9722.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5155000000.00
9722.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -78458000000.00
9722.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 26457000000.00
9722.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 11604000000.00
9722.T income_statement (annual, 2023-12-31) — Basic Average Shares: 59923489.00
9722.T income_statement (annual, 2023-12-31) — Basic EPS: 135.41
9722.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 24110000000.00
9722.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 95165000000.00
9722.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -5243000000.00
9722.T balance_sheet (annual, 2023-12-31) — Capital Stock: 100000000.00
9722.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13705000000.00
9722.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13705000000.00
9722.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -796000000.00
9722.T cash_flow (annual, 2023-12-31) — Change In Inventory: -63000000.00
9722.T cash_flow (annual, 2023-12-31) — Change In Payable: -46000000.00
9722.T cash_flow (annual, 2023-12-31) — Change In Receivables: -1117000000.00
9722.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -1005000000.00
9722.T cash_flow (annual, 2023-12-31) — Changes In Cash: -10477000000.00
9722.T balance_sheet (annual, 2023-12-31) — Common Stock: 100000000.00
9722.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 25974000000.00
9722.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
9722.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -5001000000.00
9722.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 52000000.00
9722.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 54800000000.00
9722.T balance_sheet (annual, 2023-12-31) — Current Assets: 21293000000.00
9722.T balance_sheet (annual, 2023-12-31) — Current Debt: 20310000000.00
9722.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20310000000.00
9722.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 30365000000.00
9722.T balance_sheet (annual, 2023-12-31) — Current Provisions: 376000000.00
9722.T cash_flow (annual, 2023-12-31) — Depreciation: 3636000000.00
9722.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3636000000.00
9722.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 59923489.00
9722.T income_statement (annual, 2023-12-31) — Diluted EPS: 135.41
9722.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8114000000.00
9722.T income_statement (annual, 2023-12-31) — EBIT: 7176000000.00
9722.T income_statement (annual, 2023-12-31) — EBITDA: 10812000000.00
9722.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 43000000.00
9722.T cash_flow (annual, 2023-12-31) — End Cash Position: 13675000000.00
9722.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -15667000000.00
9722.T balance_sheet (annual, 2023-12-31) — Finished Goods: 58000000.00
9722.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 5866000000.00
9722.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -547000000.00
9722.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 602000000.00
9722.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5155000000.00
9722.T balance_sheet (annual, 2023-12-31) — Gross PPE: 128807000000.00
9722.T income_statement (annual, 2023-12-31) — Gross Profit: 9746000000.00
9722.T income_statement (annual, 2023-12-31) — Interest Expense: 491000000.00
9722.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 491000000.00
9722.T income_statement (annual, 2023-12-31) — Interest Income: 9000000.00
9722.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9000000.00
9722.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -509000000.00
9722.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 256000000.00
9722.T balance_sheet (annual, 2023-12-31) — Inventory: 521000000.00
9722.T balance_sheet (annual, 2023-12-31) — Invested Capital: 65994000000.00
9722.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5919000000.00
9722.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 11604000000.00
9722.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
9722.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
9722.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 6309000000.00
9722.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 19710000000.00
9722.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 19710000000.00
9722.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
9722.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9066000000.00
9722.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 918000000.00
9722.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20353000000.00
9722.T balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
9722.T income_statement (annual, 2023-12-31) — Minority Interests: 2000000.00
9722.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1463000000.00
9722.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5001000000.00
9722.T balance_sheet (annual, 2023-12-31) — Net Debt: 26315000000.00
9722.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -384000000.00
9722.T income_statement (annual, 2023-12-31) — Net Income: 8114000000.00
9722.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8114000000.00
9722.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8111000000.00
9722.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8114000000.00
9722.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8114000000.00
9722.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6685000000.00
9722.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8112000000.00
9722.T income_statement (annual, 2023-12-31) — Net Interest Income: -482000000.00
9722.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
9722.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -9721000000.00
9722.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -9066000000.00
9722.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -482000000.00
9722.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -109000000.00
9722.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 100000000.00
9722.T balance_sheet (annual, 2023-12-31) — Net PPE: 50350000000.00
9722.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4556000000.00
9722.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -655000000.00
9722.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 25372000000.00
9722.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 474000000.00
9722.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11000000.00
9722.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6424000000.00
9722.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 9137000000.00
9722.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 11260000000.00
9722.T income_statement (annual, 2023-12-31) — Normalized Income: 8458064000.00
9722.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11109000000.00
9722.T income_statement (annual, 2023-12-31) — Operating Income: 6637000000.00
9722.T income_statement (annual, 2023-12-31) — Operating Revenue: 64547000000.00
9722.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 59925825.00
9722.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9722.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1912000000.00
9722.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7368000000.00
9722.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 602000000.00
9722.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2624000000.00
9722.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 34000000.00
9722.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10094000000.00
9722.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 296000000.00
9722.T balance_sheet (annual, 2023-12-31) — Other Properties: 6928000000.00
9722.T income_statement (annual, 2023-12-31) — Other Special Charges: -30000000.00
9722.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9722.T balance_sheet (annual, 2023-12-31) — Payables: 2095000000.00
9722.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 216000000.00
9722.T income_statement (annual, 2023-12-31) — Pretax Income: 6685000000.00
9722.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
9722.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -1463000000.00
9722.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
9722.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5243000000.00
9722.T balance_sheet (annual, 2023-12-31) — Raw Materials: 432000000.00
9722.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 54800000000.00
9722.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3636000000.00
9722.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9066000000.00
9722.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5001000000.00
9722.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -2906000000.00
9722.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
9722.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 687000000.00
9722.T balance_sheet (annual, 2023-12-31) — Share Issued: 61037120.00
9722.T income_statement (annual, 2023-12-31) — Special Income Charges: -423000000.00
9722.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 25974000000.00
9722.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 25372000000.00
9722.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -103936000.00
9722.T income_statement (annual, 2023-12-31) — Tax Provision: -1426000000.00
9722.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
9722.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -101000000.00
9722.T balance_sheet (annual, 2023-12-31) — Total Assets: 93496000000.00
9722.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 45684000000.00
9722.T balance_sheet (annual, 2023-12-31) — Total Debt: 40020000000.00
9722.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 25974000000.00
9722.T income_statement (annual, 2023-12-31) — Total Expenses: 57909000000.00
9722.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 67522000000.00
9722.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 72201000000.00
9722.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 37157000000.00
9722.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 6636000000.00
9722.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 963000000.00
9722.T income_statement (annual, 2023-12-31) — Total Unusual Items: -448000000.00
9722.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -448000000.00
9722.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1111295.00
9722.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 904000000.00
9722.T balance_sheet (annual, 2023-12-31) — Work In Process: 31000000.00
9722.T balance_sheet (annual, 2023-12-31) — Working Capital: -9072000000.00
9722.T income_statement (annual, 2023-12-31) — Write Off: 453000000.00
9722.T income_statement (annual, 2024-12-31) — +Operating Expense: 3691000000.00
9722.T income_statement (annual, 2024-12-31) — +Total Revenue: 76211000000.00
9722.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1235000000.00
9722.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6158000000.00
9722.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -80573000000.00
9722.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 14067000000.00
9722.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 10472000000.00
9722.T income_statement (annual, 2024-12-31) — Basic Average Shares: 59923977.00
9722.T income_statement (annual, 2024-12-31) — Basic EPS: 146.71
9722.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13675000000.00
9722.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 95508000000.00
9722.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -2968000000.00
9722.T balance_sheet (annual, 2024-12-31) — Capital Stock: 100000000.00
9722.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14456000000.00
9722.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14456000000.00
9722.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -663000000.00
9722.T cash_flow (annual, 2024-12-31) — Change In Inventory: -51000000.00
9722.T cash_flow (annual, 2024-12-31) — Change In Payable: 825000000.00
9722.T cash_flow (annual, 2024-12-31) — Change In Receivables: -999000000.00
9722.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -1000000.00
9722.T cash_flow (annual, 2024-12-31) — Changes In Cash: 763000000.00
9722.T balance_sheet (annual, 2024-12-31) — Common Stock: 100000000.00
9722.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 25651000000.00
9722.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
9722.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -8007000000.00
9722.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 60000000.00
9722.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 60210000000.00
9722.T balance_sheet (annual, 2024-12-31) — Current Assets: 23703000000.00
9722.T balance_sheet (annual, 2024-12-31) — Current Debt: 18093000000.00
9722.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 18093000000.00
9722.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 31217000000.00
9722.T balance_sheet (annual, 2024-12-31) — Current Provisions: 600000000.00
9722.T cash_flow (annual, 2024-12-31) — Depreciation: 3916000000.00
9722.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3916000000.00
9722.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 59923977.00
9722.T income_statement (annual, 2024-12-31) — Diluted EPS: 146.71
9722.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 9134000000.00
9722.T income_statement (annual, 2024-12-31) — EBIT: 11791000000.00
9722.T income_statement (annual, 2024-12-31) — EBITDA: 15707000000.00
9722.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 8000000.00
9722.T cash_flow (annual, 2024-12-31) — End Cash Position: 14446000000.00
9722.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -11311000000.00
9722.T balance_sheet (annual, 2024-12-31) — Finished Goods: 56000000.00
9722.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 12937000000.00
9722.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 62000000.00
9722.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 559000000.00
9722.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6158000000.00
9722.T balance_sheet (annual, 2024-12-31) — Gross PPE: 130019000000.00
9722.T income_statement (annual, 2024-12-31) — Gross Profit: 16000000000.00
9722.T income_statement (annual, 2024-12-31) — Interest Expense: 463000000.00
9722.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 463000000.00
9722.T income_statement (annual, 2024-12-31) — Interest Income: 10000000.00
9722.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10000000.00
9722.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -471000000.00
9722.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 267000000.00
9722.T balance_sheet (annual, 2024-12-31) — Inventory: 571000000.00
9722.T balance_sheet (annual, 2024-12-31) — Invested Capital: 63079000000.00
9722.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3831000000.00
9722.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 10472000000.00
9722.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
9722.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9962000000.00
9722.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 6330000000.00
9722.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 19335000000.00
9722.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19335000000.00
9722.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9962000000.00
9722.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -11483000000.00
9722.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 954000000.00
9722.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 21595000000.00
9722.T income_statement (annual, 2024-12-31) — Minority Interests: 0.00
9722.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00