speb/financial-data huggingface dataset:
4376.T income_statement (annual, 2022-09-30) — Operating Income: 1558000000.00
4376.T income_statement (annual, 2022-09-30) — Operating Revenue: 18625000000.00
4376.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 57285546.00
4376.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 559000000.00
4376.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 2028000000.00
4376.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 10000000.00
4376.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 527000000.00
4376.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 47000000.00
4376.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 543000000.00
4376.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 58000000.00
4376.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -23000000.00
4376.T balance_sheet (annual, 2022-09-30) — Other Properties: 96000000.00
4376.T balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 2979000000.00
4376.T income_statement (annual, 2022-09-30) — Other Special Charges: 368000000.00
4376.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
4376.T balance_sheet (annual, 2022-09-30) — Payables: 863000000.00
4376.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 30000000.00
4376.T income_statement (annual, 2022-09-30) — Pretax Income: 1040000000.00
4376.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
4376.T cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
4376.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -222000000.00
4376.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -773000000.00
4376.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -40000000.00
4376.T balance_sheet (annual, 2022-09-30) — Raw Materials: 2000000.00
4376.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 9411000000.00
4376.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1022000000.00
4376.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -1536000000.00
4376.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -443000000.00
4376.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 1191000000.00
4376.T cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
4376.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
4376.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 29000000.00
4376.T balance_sheet (annual, 2022-09-30) — Share Issued: 58286959.00
4376.T income_statement (annual, 2022-09-30) — Special Income Charges: -441000000.00
4376.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 10193000000.00
4376.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 6140000000.00
4376.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -102312000.00
4376.T income_statement (annual, 2022-09-30) — Tax Provision: 431000000.00
4376.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
4376.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -586000000.00
4376.T balance_sheet (annual, 2022-09-30) — Total Assets: 21329000000.00
4376.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 12041000000.00
4376.T balance_sheet (annual, 2022-09-30) — Total Debt: 5863000000.00
4376.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 11662000000.00
4376.T income_statement (annual, 2022-09-30) — Total Expenses: 17066000000.00
4376.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 9667000000.00
4376.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 6500000000.00
4376.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 2372000000.00
4376.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 1558000000.00
4376.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 313000000.00
4376.T income_statement (annual, 2022-09-30) — Total Unusual Items: -441000000.00
4376.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -441000000.00
4376.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 1001413.00
4376.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 443000000.00
4376.T balance_sheet (annual, 2022-09-30) — Work In Process: 168000000.00
4376.T balance_sheet (annual, 2022-09-30) — Working Capital: 7531000000.00
4376.T income_statement (annual, 2022-09-30) — Write Off: 73000000.00
4376.T income_statement (annual, 2023-09-30) — +Operating Expense: 7917000000.00
4376.T income_statement (annual, 2023-09-30) — +Total Revenue: 20486000000.00
4376.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 823000000.00
4376.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1129000000.00
4376.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 8452000000.00
4376.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 649000000.00
4376.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 627000000.00
4376.T income_statement (annual, 2023-09-30) — Basic Average Shares: 57340844.00
4376.T income_statement (annual, 2023-09-30) — Basic EPS: 9.56
4376.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 7238000000.00
4376.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 456000000.00
4376.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -550000000.00
4376.T balance_sheet (annual, 2023-09-30) — Capital Stock: 13000000.00
4376.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 9405000000.00
4376.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 10739000000.00
4376.T cash_flow (annual, 2023-09-30) — Change In Inventory: 1486000000.00
4376.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 932000000.00
4376.T cash_flow (annual, 2023-09-30) — Change In Payable: 77000000.00
4376.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 43000000.00
4376.T cash_flow (annual, 2023-09-30) — Change In Receivables: 203000000.00
4376.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 2463000000.00
4376.T cash_flow (annual, 2023-09-30) — Changes In Cash: 2119000000.00
4376.T balance_sheet (annual, 2023-09-30) — Common Stock: 13000000.00
4376.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 10078000000.00
4376.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 1000000.00
4376.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -465000000.00
4376.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 10686000000.00
4376.T balance_sheet (annual, 2023-09-30) — Current Assets: 14122000000.00
4376.T balance_sheet (annual, 2023-09-30) — Current Debt: 3269000000.00
4376.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 3269000000.00
4376.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 6693000000.00
4376.T balance_sheet (annual, 2023-09-30) — Current Provisions: 54000000.00
4376.T cash_flow (annual, 2023-09-30) — Depreciation: 394000000.00
4376.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 1043000000.00
4376.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 57563025.00
4376.T income_statement (annual, 2023-09-30) — Diluted EPS: 9.52
4376.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 548000000.00
4376.T income_statement (annual, 2023-09-30) — EBIT: 1729000000.00
4376.T income_statement (annual, 2023-09-30) — EBITDA: 2772000000.00
4376.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 6000000.00
4376.T cash_flow (annual, 2023-09-30) — End Cash Position: 9369000000.00
4376.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -1749000000.00
4376.T balance_sheet (annual, 2023-09-30) — Finished Goods: 1553000000.00
4376.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 4204000000.00
4376.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 5000000.00
4376.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
4376.T balance_sheet (annual, 2023-09-30) — Goodwill: 3591000000.00
4376.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 4386000000.00
4376.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 1129000000.00
4376.T balance_sheet (annual, 2023-09-30) — Gross PPE: 668000000.00
4376.T income_statement (annual, 2023-09-30) — Gross Profit: 9800000000.00
4376.T income_statement (annual, 2023-09-30) — Interest Expense: 49000000.00
4376.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 49000000.00
4376.T income_statement (annual, 2023-09-30) — Interest Income: 1000000.00
4376.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 1000000.00
4376.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -48000000.00
4376.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 1000000.00
4376.T balance_sheet (annual, 2023-09-30) — Inventory: 1744000000.00
4376.T balance_sheet (annual, 2023-09-30) — Invested Capital: 15426000000.00
4376.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -886000000.00
4376.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 627000000.00
4376.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 1000000.00
4376.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 850000000.00
4376.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 2079000000.00
4376.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 2079000000.00
4376.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 850000000.00
4376.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1114000000.00
4376.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 129000000.00
4376.T balance_sheet (annual, 2023-09-30) — Minority Interest: 1517000000.00
4376.T income_statement (annual, 2023-09-30) — Minority Interests: -244000000.00
4376.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -395000000.00
4376.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -464000000.00
4376.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
4376.T income_statement (annual, 2023-09-30) — Net Income: 548000000.00
4376.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 548000000.00
4376.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 792000000.00
4376.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 548000000.00
4376.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 548000000.00
4376.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1680000000.00
4376.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 792000000.00
4376.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -457000000.00
4376.T income_statement (annual, 2023-09-30) — Net Interest Income: -48000000.00
4376.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 92000000.00
4376.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -1267000000.00
4376.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -264000000.00
4376.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -48000000.00
4376.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -18000000.00
4376.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -33000000.00
4376.T balance_sheet (annual, 2023-09-30) — Net PPE: 669000000.00
4376.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -93000000.00
4376.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -1003000000.00
4376.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 5692000000.00
4376.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 0.00
4376.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 614000000.00
4376.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 32000000.00
4376.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 163000000.00
4376.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 2781000000.00
4376.T income_statement (annual, 2023-09-30) — Normalized Income: 554912000.00
4376.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 4754000000.00
4376.T income_statement (annual, 2023-09-30) — Operating Income: 1883000000.00
4376.T income_statement (annual, 2023-09-30) — Operating Revenue: 20486000000.00
4376.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 58009451.00
4376.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 6000000.00
4376.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 510000000.00
4376.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 820000000.00
4376.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 10000000.00
4376.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 795000000.00
4376.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 9000000.00
4376.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 554000000.00
4376.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 282000000.00
4376.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -90000000.00
4376.T balance_sheet (annual, 2023-09-30) — Other Properties: 212000000.00
4376.T balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 1334000000.00
4376.T income_statement (annual, 2023-09-30) — Other Special Charges: -89000000.00
4376.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
4376.T balance_sheet (annual, 2023-09-30) — Payables: 1280000000.00
4376.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 11000000.00
4376.T income_statement (annual, 2023-09-30) — Pretax Income: 1680000000.00
4376.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
4376.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -504000000.00
4376.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -457000000.00
4376.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -10000000.00
4376.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -93000000.00
4376.T balance_sheet (annual, 2023-09-30) — Raw Materials: 6000000.00
4376.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 10686000000.00
4376.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 1043000000.00
4376.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1114000000.00
4376.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -465000000.00
4376.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 1739000000.00
4376.T cash_flow (annual, 2023-09-30) — Sale Of Business: 109000000.00
4376.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 102000000.00
4376.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
4376.T balance_sheet (annual, 2023-09-30) — Share Issued: 58301719.00
4376.T income_statement (annual, 2023-09-30) — Special Income Charges: 22000000.00
4376.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 10078000000.00
4376.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 5692000000.00
4376.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -2088000.00
4376.T income_statement (annual, 2023-09-30) — Tax Provision: 888000000.00
4376.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
4376.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -534000000.00
4376.T balance_sheet (annual, 2023-09-30) — Total Assets: 20973000000.00
4376.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 12157000000.00
4376.T balance_sheet (annual, 2023-09-30) — Total Debt: 5348000000.00
4376.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 11595000000.00
4376.T income_statement (annual, 2023-09-30) — Total Expenses: 18603000000.00
4376.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 9378000000.00
4376.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 6850000000.00
4376.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 2685000000.00
4376.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 1882000000.00
4376.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 457000000.00
4376.T income_statement (annual, 2023-09-30) — Total Unusual Items: -9000000.00
4376.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -9000000.00
4376.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 292268.00
4376.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 132000000.00
4376.T balance_sheet (annual, 2023-09-30) — Work In Process: 185000000.00
4376.T balance_sheet (annual, 2023-09-30) — Working Capital: 7429000000.00
4376.T income_statement (annual, 2023-09-30) — Write Off: 67000000.00
4376.T income_statement (annual, 2024-09-30) — +Operating Expense: 7490000000.00
4376.T income_statement (annual, 2024-09-30) — +Total Revenue: 15544000000.00
4376.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 696000000.00
4376.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1125000000.00
4376.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 8635000000.00
4376.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 670000000.00
4376.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 10000000.00
4376.T income_statement (annual, 2024-09-30) — Basic Average Shares: 59812477.00
4376.T income_statement (annual, 2024-09-30) — Basic EPS: 5.15
4376.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 9369000000.00
4376.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 398000000.00
4376.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -766000000.00
4376.T balance_sheet (annual, 2024-09-30) — Capital Stock: 30000000.00
4376.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 7505000000.00
4376.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9196000000.00
4376.T cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -16000000.00
4376.T cash_flow (annual, 2024-09-30) — Change In Inventory: -130000000.00
4376.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -354000000.00
4376.T cash_flow (annual, 2024-09-30) — Change In Payable: -162000000.00
4376.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -162000000.00
4376.T cash_flow (annual, 2024-09-30) — Change In Receivables: -166000000.00
4376.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -989000000.00
4376.T cash_flow (annual, 2024-09-30) — Changes In Cash: -1886000000.00
4376.T balance_sheet (annual, 2024-09-30) — Common Stock: 30000000.00
4376.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 10717000000.00
4376.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 28000000.00
4376.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -1194000000.00
4376.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 7422000000.00
4376.T balance_sheet (annual, 2024-09-30) — Current Assets: 12805000000.00
4376.T balance_sheet (annual, 2024-09-30) — Current Debt: 2508000000.00
4376.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 2508000000.00
4376.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 5201000000.00
4376.T balance_sheet (annual, 2024-09-30) — Current Provisions: 51000000.00
4376.T cash_flow (annual, 2024-09-30) — Depreciation: 402000000.00
4376.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1072000000.00
4376.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 59922179.00
4376.T income_statement (annual, 2024-09-30) — Diluted EPS: 5.14
4376.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 308000000.00
4376.T income_statement (annual, 2024-09-30) — EBIT: 681000000.00
4376.T income_statement (annual, 2024-09-30) — EBITDA: 1753000000.00
4376.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -5000000.00
4376.T cash_flow (annual, 2024-09-30) — End Cash Position: 7475000000.00
4376.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -1192000000.00
4376.T balance_sheet (annual, 2024-09-30) — Finished Goods: 1547000000.00
4376.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -962000000.00
4376.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -176000000.00
4376.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: -52000000.00
4376.T balance_sheet (annual, 2024-09-30) — Goodwill: 3459000000.00
4376.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 4474000000.00
4376.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 1125000000.00
4376.T balance_sheet (annual, 2024-09-30) — Gross PPE: 472000000.00
4376.T income_statement (annual, 2024-09-30) — Gross Profit: 8122000000.00
4376.T income_statement (annual, 2024-09-30) — Interest Expense: 37000000.00
4376.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 37000000.00
4376.T income_statement (annual, 2024-09-30) — Interest Income: 0.00
4376.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 0.00
4376.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -35000000.00
4376.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 0.00
4376.T balance_sheet (annual, 2024-09-30) — Inventory: 1653000000.00
4376.T balance_sheet (annual, 2024-09-30) — Invested Capital: 14271000000.00
4376.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -498000000.00
4376.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 10000000.00
4376.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 28000000.00
4376.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 26000000.00
4376.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 1046000000.00
4376.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1046000000.00
4376.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 26000000.00
4376.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1187000000.00
4376.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 102000000.00
4376.T balance_sheet (annual, 2024-09-30) — Minority Interest: 1451000000.00
4376.T income_statement (annual, 2024-09-30) — Minority Interests: 20000000.00
4376.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -481000000.00
4376.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -1166000000.00
4376.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 1000000.00
4376.T income_statement (annual, 2024-09-30) — Net Income: 308000000.00
4376.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 308000000.00
4376.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 288000000.00
4376.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 308000000.00
4376.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 308000000.00
4376.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 644000000.00
4376.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 287000000.00
4376.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -644000000.00
4376.T income_statement (annual, 2024-09-30) — Net Interest Income: -37000000.00
4376.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 723000000.00
4376.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -1455000000.00
4376.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -1161000000.00
4376.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -37000000.00
4376.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 1429000000.00
4376.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 20000000.00
4376.T balance_sheet (annual, 2024-09-30) — Net PPE: 472000000.00
4376.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -116000000.00
4376.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -294000000.00
4376.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 6243000000.00
4376.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 14000000.00
4376.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 618000000.00
4376.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 56000000.00
4376.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 85000000.00
4376.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 1606000000.00
4376.T income_statement (annual, 2024-09-30) — Normalized Income: 195104000.00
4376.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: -196000000.00
4376.T income_statement (annual, 2024-09-30) — Operating Income: 632000000.00
4376.T income_statement (annual, 2024-09-30) — Operating Revenue: 15544000000.00
4376.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 59789373.00
4376.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -3000000.00
4376.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 831000000.00
4376.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 652000000.00
4376.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 3000000.00
4376.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 1015000000.00
4376.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -82000000.00
4376.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 478000000.00
4376.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 217000000.00
4376.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -13000000.00
4376.T balance_sheet (annual, 2024-09-30) — Other Properties: 74000000.00
4376.T balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 1691000000.00
4376.T income_statement (annual, 2024-09-30) — Other Special Charges: -4000000.00
4376.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
4376.T balance_sheet (annual, 2024-09-30) — Payables: 792000000.00
4376.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4376.T income_statement (annual, 2024-09-30) — Pretax Income: 644000000.00
4376.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
4376.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -570000000.00
4376.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -644000000.00
4376.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
4376.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -122000000.00
4376.T balance_sheet (annual, 2024-09-30) — Raw Materials: 13000000.00
4376.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 7422000000.00
4376.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1072000000.00
4376.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1187000000.00
4376.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -1194000000.00
4376.T income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
4376.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 2047000000.00
4376.T cash_flow (annual, 2024-09-30) — Sale Of Business: 89000000.00
4376.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 723000000.00
4376.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 6000000.00
4376.T balance_sheet (annual, 2024-09-30) — Share Issued: 59887595.00
4376.T income_statement (annual, 2024-09-30) — Special Income Charges: -29000000.00
4376.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 10717000000.00
4376.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 6243000000.00
4376.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 34104000.00
4376.T income_statement (annual, 2024-09-30) — Tax Provision: 356000000.00
4376.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
4376.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -689000000.00
4376.T balance_sheet (annual, 2024-09-30) — Total Assets: 18875000000.00
4376.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 11763000000.00
4376.T balance_sheet (annual, 2024-09-30) — Total Debt: 3554000000.00
4376.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 12168000000.00
4376.T income_statement (annual, 2024-09-30) — Total Expenses: 14912000000.00
4376.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 6707000000.00
4376.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 6066000000.00
4376.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1506000000.00
4376.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 631000000.00
4376.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 96000000.00
4376.T income_statement (annual, 2024-09-30) — Total Unusual Items: 147000000.00
4376.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 147000000.00
4376.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 98222.00
4376.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 32000000.00
4376.T balance_sheet (annual, 2024-09-30) — Work In Process: 93000000.00
4376.T balance_sheet (annual, 2024-09-30) — Working Capital: 7604000000.00
4376.T income_statement (annual, 2024-09-30) — Write Off: 33000000.00
4376.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 59789364.00
4376.T income_statement (quarterly, 2024-12-31) — Basic EPS: -1.32
4376.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 59789364.00
4376.T income_statement (quarterly, 2024-12-31) — Diluted EPS: -1.32
4376.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 665000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1204000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8623000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 30000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6197000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8250000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 30000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10355000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 12145000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2029000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2029000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4812000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 49000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2001000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 3089000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4139000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1204000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2163000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13524000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1140000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1140000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 126000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1536000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 498000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6216000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 11000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 639000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 103000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 75000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 59790591.00
4376.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 528000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 815000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1050000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 899000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 187000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2053000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Payables: 777000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1836000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 59887595.00
4376.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10355000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6216000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 18334000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11495000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3169000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11891000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6443000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6186000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1631000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 112000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 97004.00
4376.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 32000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 155000000.00
4376.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7333000000.00
4376.T income_statement (annual, 2025-09-30) — +Operating Expense: 7227000000.00
4376.T income_statement (annual, 2025-09-30) — +Total Revenue: 14110000000.00
4376.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 584000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 584000000.00
4376.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1010000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1010000000.00
4376.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 8620000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8620000000.00
4376.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 680000000.00
4376.T income_statement (annual, 2025-09-30) — Basic Average Shares: 59789777.00
4376.T income_statement (annual, 2025-09-30) — Basic EPS: -39.26
4376.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 7475000000.00
4376.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 473000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 473000000.00
4376.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -751000000.00
4376.T balance_sheet (annual, 2025-09-30) — Capital Stock: 30000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 30000000.00
4376.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 7434000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7434000000.00
4376.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9323000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9323000000.00
4376.T cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 303000000.00
4376.T cash_flow (annual, 2025-09-30) — Change In Inventory: -256000000.00
4376.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -711000000.00
4376.T cash_flow (annual, 2025-09-30) — Change In Payable: -128000000.00
4376.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 126000000.00
4376.T cash_flow (annual, 2025-09-30) — Change In Receivables: 173000000.00
4376.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -495000000.00
4376.T cash_flow (annual, 2025-09-30) — Changes In Cash: -76000000.00
4376.T balance_sheet (annual, 2025-09-30) — Common Stock: 30000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 30000000.00
4376.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 8005000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8005000000.00
4376.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
4376.T cash_flow (annual, 2025-09-30) — Common Stock Payments: 0.00
4376.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 6360000000.00
4376.T balance_sheet (annual, 2025-09-30) — Current Assets: 12769000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 12769000000.00
4376.T balance_sheet (annual, 2025-09-30) — Current Debt: 2922000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2922000000.00
4376.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 2922000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2922000000.00
4376.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 5899000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5899000000.00
4376.T balance_sheet (annual, 2025-09-30) — Current Provisions: 49000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 49000000.00
4376.T cash_flow (annual, 2025-09-30) — Depreciation: 496000000.00
4376.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1176000000.00
4376.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 59789777.00
4376.T income_statement (annual, 2025-09-30) — Diluted EPS: -39.26
4376.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -2347000000.00
4376.T income_statement (annual, 2025-09-30) — EBIT: -2019000000.00
4376.T income_statement (annual, 2025-09-30) — EBITDA: -843000000.00
4376.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 5000000.00
4376.T cash_flow (annual, 2025-09-30) — End Cash Position: 7404000000.00
4376.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -145000000.00
4376.T balance_sheet (annual, 2025-09-30) — Finished Goods: 1722000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1722000000.00
4376.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 157000000.00
4376.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 23000000.00
4376.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: 60000000.00
4376.T balance_sheet (annual, 2025-09-30) — Goodwill: 739000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 739000000.00
4376.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1854000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1854000000.00
4376.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 1010000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1010000000.00
4376.T balance_sheet (annual, 2025-09-30) — Gross PPE: 534000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 534000000.00
4376.T income_statement (annual, 2025-09-30) — Gross Profit: 7750000000.00
4376.T income_statement (annual, 2025-09-30) — Interest Expense: 40000000.00
4376.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 40000000.00
4376.T income_statement (annual, 2025-09-30) — Interest Income: 9000000.00
4376.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 9000000.00
4376.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -40000000.00
4376.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 9000000.00
4376.T balance_sheet (annual, 2025-09-30) — Inventory: 1779000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1779000000.00
4376.T balance_sheet (annual, 2025-09-30) — Invested Capital: 11400000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11400000000.00
4376.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -839000000.00
4376.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 0.00
4376.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 0.00
4376.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
4376.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 380000000.00
4376.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 473000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 473000000.00
4376.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 473000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 473000000.00
4376.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 380000000.00
4376.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -639000000.00
4376.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 225000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 225000000.00
4376.T balance_sheet (annual, 2025-09-30) — Minority Interest: 1631000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1631000000.00
4376.T income_statement (annual, 2025-09-30) — Minority Interests: -142000000.00
4376.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -361000000.00
4376.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
4376.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -1000000.00
4376.T income_statement (annual, 2025-09-30) — Net Income: -2347000000.00
4376.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -2347000000.00
4376.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -2204000000.00
4376.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2347000000.00
4376.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2347000000.00
4376.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -2059000000.00
4376.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -2204000000.00
4376.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -570000000.00
4376.T income_statement (annual, 2025-09-30) — Net Interest Income: -31000000.00
4376.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 397000000.00
4376.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -159000000.00
4376.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -259000000.00
4376.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -31000000.00
4376.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 14000000.00
4376.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -124000000.00
4376.T balance_sheet (annual, 2025-09-30) — Net PPE: 535000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 535000000.00
4376.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -181000000.00
4376.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 100000000.00
4376.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 6151000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6151000000.00
4376.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 9000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 9000000.00
4376.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 720000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 720000000.00
4376.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 12000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 12000000.00
4376.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 74000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 74000000.00
4376.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 1718000000.00
4376.T income_statement (annual, 2025-09-30) — Normalized Income: -380152000.00
4376.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 908000000.00
4376.T income_statement (annual, 2025-09-30) — Operating Income: 523000000.00
4376.T income_statement (annual, 2025-09-30) — Operating Revenue: 14110000000.00
4376.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 59789521.00
4376.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 59789521.00
4376.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 657000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 657000000.00
4376.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 1006000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1006000000.00
4376.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 2000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2000000.00
4376.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 1115000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1115000000.00
4376.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -22000000.00
4376.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 595000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 595000000.00
4376.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 166000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 166000000.00
4376.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 3000000.00
4376.T balance_sheet (annual, 2025-09-30) — Other Properties: 61000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 61000000.00
4376.T balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 1889000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1889000000.00
4376.T income_statement (annual, 2025-09-30) — Other Special Charges: 118000000.00
4376.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
4376.T balance_sheet (annual, 2025-09-30) — Payables: 726000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Payables: 726000000.00
4376.T income_statement (annual, 2025-09-30) — Pretax Income: -2059000000.00
4376.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
4376.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4376.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -367000000.00
4376.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -570000000.00
4376.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -181000000.00
4376.T balance_sheet (annual, 2025-09-30) — Raw Materials: 11000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 11000000.00
4376.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 6360000000.00
4376.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1176000000.00
4376.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -639000000.00
4376.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: 0.00