speb/financial-data huggingface dataset:
4612.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 468211000000.00
4612.T balance_sheet (annual, 2022-12-31) — Current Provisions: 3436000000.00
4612.T cash_flow (annual, 2022-12-31) — Depreciation: 47116000000.00
4612.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 47116000000.00
4612.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 2348534000.00
4612.T income_statement (annual, 2022-12-31) — Diluted EPS: 33.82
4612.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 79418000000.00
4612.T cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 2590000000.00
4612.T income_statement (annual, 2022-12-31) — EBIT: 116301000000.00
4612.T income_statement (annual, 2022-12-31) — EBITDA: 163417000000.00
4612.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 9989000000.00
4612.T cash_flow (annual, 2022-12-31) — End Cash Position: 242598000000.00
4612.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 145767000000.00
4612.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 71334000000.00
4612.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 383367000000.00
4612.T balance_sheet (annual, 2022-12-31) — Goodwill: 825525000000.00
4612.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1225577000000.00
4612.T income_statement (annual, 2022-12-31) — Gross Profit: 487534000000.00
4612.T income_statement (annual, 2022-12-31) — Interest Expense: 11806000000.00
4612.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11806000000.00
4612.T income_statement (annual, 2022-12-31) — Interest Income: 4997000000.00
4612.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4997000000.00
4612.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -8548000000.00
4612.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3280000000.00
4612.T balance_sheet (annual, 2022-12-31) — Inventory: 176049000000.00
4612.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1870881000000.00
4612.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -165107000000.00
4612.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 26063000000.00
4612.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 270070000000.00
4612.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 626087000000.00
4612.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 626087000000.00
4612.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 270070000000.00
4612.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -75557000000.00
4612.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 31390000000.00
4612.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1164000000.00
4612.T balance_sheet (annual, 2022-12-31) — Minority Interest: 6533000000.00
4612.T income_statement (annual, 2022-12-31) — Minority Interests: -33000000.00
4612.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -172680000000.00
4612.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
4612.T balance_sheet (annual, 2022-12-31) — Net Debt: 479459000000.00
4612.T income_statement (annual, 2022-12-31) — Net Income: 79418000000.00
4612.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 79418000000.00
4612.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 79453000000.00
4612.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 79418000000.00
4612.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 79418000000.00
4612.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 104495000000.00
4612.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 79452000000.00
4612.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3575000000.00
4612.T income_statement (annual, 2022-12-31) — Net Interest Income: -6809000000.00
4612.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 41849000000.00
4612.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 188798000000.00
4612.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 194513000000.00
4612.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6809000000.00
4612.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6962000000.00
4612.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1853000000.00
4612.T balance_sheet (annual, 2022-12-31) — Net PPE: 376835000000.00
4612.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -32310000000.00
4612.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -5715000000.00
4612.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -76753000000.00
4612.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7279000000.00
4612.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 91580000000.00
4612.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16355000000.00
4612.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 163417000000.00
4612.T income_statement (annual, 2022-12-31) — Normalized Income: 79418000000.00
4612.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 112351000000.00
4612.T income_statement (annual, 2022-12-31) — Operating Income: 111883000000.00
4612.T income_statement (annual, 2022-12-31) — Operating Revenue: 1309021000000.00
4612.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2348434215.00
4612.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 785000000.00
4612.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 18127000000.00
4612.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 69625000000.00
4612.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 210961000000.00
4612.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 400052000000.00
4612.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6883000000.00
4612.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9562000000.00
4612.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5559000000.00
4612.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 5159000000.00
4612.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 17254000000.00
4612.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4612.T balance_sheet (annual, 2022-12-31) — Payables: 265027000000.00
4612.T income_statement (annual, 2022-12-31) — Pretax Income: 104495000000.00
4612.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -172680000000.00
4612.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3575000000.00
4612.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -273000000.00
4612.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -37442000000.00
4612.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 821487000000.00
4612.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 47116000000.00
4612.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -75557000000.00
4612.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
4612.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
4612.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 272527000000.00
4612.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 42122000000.00
4612.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 5132000000.00
4612.T income_statement (annual, 2022-12-31) — Selling General And Administration: 383367000000.00
4612.T balance_sheet (annual, 2022-12-31) — Share Issued: 2370512215.00
4612.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
4612.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1148824000000.00
4612.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: -76753000000.00
4612.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
4612.T income_statement (annual, 2022-12-31) — Tax Provision: 25042000000.00
4612.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
4612.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -32857000000.00
4612.T balance_sheet (annual, 2022-12-31) — Total Assets: 2442340000000.00
4612.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1774911000000.00
4612.T balance_sheet (annual, 2022-12-31) — Total Debt: 722057000000.00
4612.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1155357000000.00
4612.T income_statement (annual, 2022-12-31) — Total Expenses: 1197138000000.00
4612.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1286983000000.00
4612.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1676706000000.00
4612.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 818772000000.00
4612.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 111882000000.00
4612.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8192000000.00
4612.T income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
4612.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
4612.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 22078000.00
4612.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 6096000000.00
4612.T balance_sheet (annual, 2022-12-31) — Working Capital: 297423000000.00
4612.T income_statement (annual, 2023-12-31) — +Operating Expense: 407379000000.00
4612.T income_statement (annual, 2023-12-31) — +Total Revenue: 1442574000000.00
4612.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 262152000000.00
4612.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 317940000000.00
4612.T balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 199000000.00
4612.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 35161000000.00
4612.T income_statement (annual, 2023-12-31) — Basic Average Shares: 2348531000.00
4612.T income_statement (annual, 2023-12-31) — Basic EPS: 50.45
4612.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 242598000000.00
4612.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -38110000000.00
4612.T balance_sheet (annual, 2023-12-31) — Capital Stock: 671432000000.00
4612.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 289647000000.00
4612.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 373793000000.00
4612.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -28177000000.00
4612.T cash_flow (annual, 2023-12-31) — Change In Inventory: 15855000000.00
4612.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 3957000000.00
4612.T cash_flow (annual, 2023-12-31) — Change In Payable: -14611000000.00
4612.T cash_flow (annual, 2023-12-31) — Change In Receivables: 8858000000.00
4612.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 18967000000.00
4612.T cash_flow (annual, 2023-12-31) — Changes In Cash: 35116000000.00
4612.T balance_sheet (annual, 2023-12-31) — Common Stock: 671432000000.00
4612.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -28177000000.00
4612.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1358310000000.00
4612.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 866449000000.00
4612.T balance_sheet (annual, 2023-12-31) — Current Assets: 889557000000.00
4612.T balance_sheet (annual, 2023-12-31) — Current Debt: 55995000000.00
4612.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 55995000000.00
4612.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 437701000000.00
4612.T balance_sheet (annual, 2023-12-31) — Current Provisions: 4310000000.00
4612.T cash_flow (annual, 2023-12-31) — Depreciation: 52275000000.00
4612.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 52275000000.00
4612.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 2348669000.00
4612.T income_statement (annual, 2023-12-31) — Diluted EPS: 50.44
4612.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 118476000000.00
4612.T cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 1825000000.00
4612.T income_statement (annual, 2023-12-31) — EBIT: 175897000000.00
4612.T income_statement (annual, 2023-12-31) — EBITDA: 228172000000.00
4612.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 11453000000.00
4612.T cash_flow (annual, 2023-12-31) — End Cash Position: 289647000000.00
4612.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -38664000000.00
4612.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 151645000000.00
4612.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 420247000000.00
4612.T balance_sheet (annual, 2023-12-31) — Goodwill: 897751000000.00
4612.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1328514000000.00
4612.T income_statement (annual, 2023-12-31) — Gross Profit: 576124000000.00
4612.T income_statement (annual, 2023-12-31) — Interest Expense: 14397000000.00
4612.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14397000000.00
4612.T income_statement (annual, 2023-12-31) — Interest Income: 6950000000.00
4612.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6950000000.00
4612.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -8846000000.00
4612.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 5221000000.00
4612.T balance_sheet (annual, 2023-12-31) — Inventory: 175617000000.00
4612.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2098076000000.00
4612.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -115975000000.00
4612.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 35161000000.00
4612.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 113002000000.00
4612.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 683771000000.00
4612.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 683771000000.00
4612.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 113002000000.00
4612.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -86237000000.00
4612.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 28198000000.00
4612.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1366000000.00
4612.T balance_sheet (annual, 2023-12-31) — Minority Interest: 9793000000.00
4612.T income_statement (annual, 2023-12-31) — Minority Interests: -521000000.00
4612.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -12397000000.00
4612.T balance_sheet (annual, 2023-12-31) — Net Debt: 450119000000.00
4612.T income_statement (annual, 2023-12-31) — Net Income: 118476000000.00
4612.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 118476000000.00
4612.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 118998000000.00
4612.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 118476000000.00
4612.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 118476000000.00
4612.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 161500000000.00
4612.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 118997000000.00
4612.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2458000000.00
4612.T income_statement (annual, 2023-12-31) — Net Interest Income: -7447000000.00
4612.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -68373000000.00
4612.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 16239000000.00
4612.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 26765000000.00
4612.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7447000000.00
4612.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -345000000.00
4612.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1138000000.00
4612.T balance_sheet (annual, 2023-12-31) — Net PPE: 409984000000.00
4612.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -31609000000.00
4612.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -10526000000.00
4612.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 29796000000.00
4612.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7543000000.00
4612.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 102714000000.00
4612.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17130000000.00
4612.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 228172000000.00
4612.T income_statement (annual, 2023-12-31) — Normalized Income: 118476000000.00
4612.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 189755000000.00
4612.T income_statement (annual, 2023-12-31) — Operating Income: 168745000000.00
4612.T income_statement (annual, 2023-12-31) — Operating Revenue: 1442574000000.00
4612.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2348607198.00
4612.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 480000000.00
4612.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 22008000000.00
4612.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 78566000000.00
4612.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 341722000000.00
4612.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 430763000000.00
4612.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4457000000.00
4612.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 14384000000.00
4612.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6076000000.00
4612.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 3800000000.00
4612.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 84146000000.00
4612.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4612.T balance_sheet (annual, 2023-12-31) — Payables: 276922000000.00
4612.T income_statement (annual, 2023-12-31) — Pretax Income: 161500000000.00
4612.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -15984000000.00
4612.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2458000000.00
4612.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -68373000000.00
4612.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -35652000000.00
4612.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 866449000000.00
4612.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 52275000000.00
4612.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -86237000000.00
4612.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 351205000000.00
4612.T cash_flow (annual, 2023-12-31) — Sale Of Business: 3587000000.00
4612.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 85000000.00
4612.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 4043000000.00
4612.T income_statement (annual, 2023-12-31) — Selling General And Administration: 420247000000.00
4612.T balance_sheet (annual, 2023-12-31) — Share Issued: 2370512215.00
4612.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1358310000000.00
4612.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 29796000000.00
4612.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
4612.T income_statement (annual, 2023-12-31) — Tax Provision: 42502000000.00
4612.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
4612.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -36529000000.00
4612.T balance_sheet (annual, 2023-12-31) — Total Assets: 2713341000000.00
4612.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 2042081000000.00
4612.T balance_sheet (annual, 2023-12-31) — Total Debt: 739766000000.00
4612.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1368103000000.00
4612.T income_statement (annual, 2023-12-31) — Total Expenses: 1273828000000.00
4612.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1345238000000.00
4612.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1823784000000.00
4612.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 907537000000.00
4612.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 168745000000.00
4612.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14770000000.00
4612.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 21905017.00
4612.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 6049000000.00
4612.T balance_sheet (annual, 2023-12-31) — Working Capital: 451856000000.00
4612.T income_statement (annual, 2024-12-31) — +Operating Expense: 493131000000.00
4612.T income_statement (annual, 2024-12-31) — +Total Revenue: 1774231000000.00
4612.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 292513000000.00
4612.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 376976000000.00
4612.T balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 8131000000.00
4612.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 51595000000.00
4612.T income_statement (annual, 2024-12-31) — Basic Average Shares: 2348524530.00
4612.T income_statement (annual, 2024-12-31) — Basic EPS: 54.22
4612.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 289647000000.00
4612.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -48997000000.00
4612.T balance_sheet (annual, 2024-12-31) — Capital Stock: 671432000000.00
4612.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 288301000000.00
4612.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 441885000000.00
4612.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -35222000000.00
4612.T cash_flow (annual, 2024-12-31) — Change In Inventory: 733000000.00
4612.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 2149000000.00
4612.T cash_flow (annual, 2024-12-31) — Change In Payable: -4991000000.00
4612.T cash_flow (annual, 2024-12-31) — Change In Receivables: -18843000000.00
4612.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -20952000000.00
4612.T cash_flow (annual, 2024-12-31) — Changes In Cash: -18082000000.00
4612.T balance_sheet (annual, 2024-12-31) — Common Stock: 671432000000.00
4612.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -35222000000.00
4612.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1589520000000.00
4612.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -1000000.00
4612.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1023995000000.00
4612.T balance_sheet (annual, 2024-12-31) — Current Assets: 1055208000000.00
4612.T balance_sheet (annual, 2024-12-31) — Current Debt: 146473000000.00
4612.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 146473000000.00
4612.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 582072000000.00
4612.T balance_sheet (annual, 2024-12-31) — Current Provisions: 3923000000.00
4612.T cash_flow (annual, 2024-12-31) — Depreciation: 63665000000.00
4612.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 63665000000.00
4612.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 2348957757.00
4612.T income_statement (annual, 2024-12-31) — Diluted EPS: 54.21
4612.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 179800000000.00
4612.T cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 2844000000.00
4612.T income_statement (annual, 2024-12-31) — EBIT: 277714000000.00
4612.T income_statement (annual, 2024-12-31) — EBITDA: 341379000000.00
4612.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 14771000000.00
4612.T cash_flow (annual, 2024-12-31) — End Cash Position: 288301000000.00
4612.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -37377000000.00
4612.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 118404000000.00
4612.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 69000000.00
4612.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 502558000000.00
4612.T balance_sheet (annual, 2024-12-31) — Goodwill: 968993000000.00
4612.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1425378000000.00
4612.T income_statement (annual, 2024-12-31) — Gross Profit: 750235000000.00
4612.T income_statement (annual, 2024-12-31) — Interest Expense: 27149000000.00
4612.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 27149000000.00
4612.T income_statement (annual, 2024-12-31) — Interest Income: 17789000000.00
4612.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17789000000.00
4612.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -13353000000.00
4612.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 8425000000.00
4612.T balance_sheet (annual, 2024-12-31) — Inventory: 202484000000.00
4612.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2349533000000.00
4612.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -148106000000.00
4612.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 51595000000.00
4612.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 73003000000.00
4612.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 613540000000.00
4612.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 613540000000.00
4612.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 73003000000.00
4612.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -56052000000.00
4612.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 30240000000.00
4612.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2044000000.00
4612.T balance_sheet (annual, 2024-12-31) — Minority Interest: 17910000000.00
4612.T income_statement (annual, 2024-12-31) — Minority Interests: -1373000000.00
4612.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -35892000000.00
4612.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1000000.00
4612.T balance_sheet (annual, 2024-12-31) — Net Debt: 471712000000.00
4612.T income_statement (annual, 2024-12-31) — Net Income: 179800000000.00
4612.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 179800000000.00
4612.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 181175000000.00
4612.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 179800000000.00
4612.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 179800000000.00
4612.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 180081000000.00
4612.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 181174000000.00
4612.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2756000000.00
4612.T income_statement (annual, 2024-12-31) — Net Interest Income: -9360000000.00
4612.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -63334000000.00
4612.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 15551000000.00
4612.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 16951000000.00
4612.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9360000000.00
4612.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -855000000.00
4612.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2553000000.00
4612.T balance_sheet (annual, 2024-12-31) — Net PPE: 478759000000.00
4612.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -46327000000.00
4612.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1400000000.00
4612.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 164142000000.00
4612.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4589000000.00
4612.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 114311000000.00
4612.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17725000000.00
4612.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 340669000000.00
4612.T income_statement (annual, 2024-12-31) — Normalized Income: 179296681000.00
4612.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 167401000000.00
4612.T income_statement (annual, 2024-12-31) — Operating Income: 257104000000.00
4612.T income_statement (annual, 2024-12-31) — Operating Revenue: 1774231000000.00
4612.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2348731408.00
4612.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1965000000.00
4612.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 25732000000.00
4612.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 93712000000.00
4612.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 489880000000.00
4612.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 456385000000.00
4612.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4066000000.00
4612.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 22813000000.00
4612.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5860000000.00
4612.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 11604000000.00
4612.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 153584000000.00
4612.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4612.T balance_sheet (annual, 2024-12-31) — Payables: 310720000000.00
4612.T income_statement (annual, 2024-12-31) — Pretax Income: 250565000000.00
4612.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -35892000000.00
4612.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2756000000.00
4612.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -64227000000.00
4612.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -48997000000.00
4612.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1023995000000.00
4612.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 63665000000.00
4612.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -56052000000.00
4612.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1000000.00
4612.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -710000000.00
4612.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 434223000000.00
4612.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
4612.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 893000000.00
4612.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 2670000000.00
4612.T income_statement (annual, 2024-12-31) — Selling General And Administration: 502558000000.00
4612.T balance_sheet (annual, 2024-12-31) — Share Issued: 2370512215.00
4612.T income_statement (annual, 2024-12-31) — Special Income Charges: 710000000.00
4612.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1589520000000.00
4612.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 164142000000.00
4612.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 206681000.00
4612.T income_statement (annual, 2024-12-31) — Tax Provision: 69390000000.00
4612.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
4612.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -47356000000.00
4612.T balance_sheet (annual, 2024-12-31) — Total Assets: 3068582000000.00
4612.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2203060000000.00
4612.T balance_sheet (annual, 2024-12-31) — Total Debt: 760013000000.00
4612.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1607430000000.00
4612.T income_statement (annual, 2024-12-31) — Total Expenses: 1517126000000.00
4612.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1461152000000.00
4612.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2013374000000.00
4612.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 879080000000.00
4612.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 257104000000.00
4612.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 18207000000.00
4612.T income_statement (annual, 2024-12-31) — Total Unusual Items: 710000000.00
4612.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 710000000.00
4612.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 21780807.00
4612.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 6015000000.00
4612.T balance_sheet (annual, 2024-12-31) — Working Capital: 473136000000.00
4612.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2349079365.00
4612.T income_statement (quarterly, 2025-03-31) — Basic EPS: 15.75
4612.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2349079365.00
4612.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 15.75
4612.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 306816000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 462744000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 85000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 38279000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 671432000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 322676000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 455484000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 671432000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1509907000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1155261000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 800835000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 800835000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1267438000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 4021000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 1487367000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1920368000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Inventory: 207891000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2934051000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 38279000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 623309000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 29112000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2029000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 18426000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 1101468000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 491368000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -410461000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 106385000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 19045000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2348731408.00
4612.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 29057000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 101557000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 340297000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 433001000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 21606000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6559000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Payables: 324349000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 504178000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 2370512215.00
4612.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1509907000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -410461000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 3671942000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2133216000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1424144000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1528333000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2143609000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2516681000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 876171000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 17533000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 21780807.00
4612.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 6000000000.00
4612.T balance_sheet (quarterly, 2025-06-30) — Working Capital: -112177000000.00
4612.T income_statement (annual, 2025-12-31) — +Operating Expense: 471239000000.00
4612.T income_statement (annual, 2025-12-31) — +Total Revenue: 1638720000000.00
4612.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 289380000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 289380000000.00
4612.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 409007000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 409007000000.00
4612.T balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 1492000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 1492000000.00
4612.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 29377000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 29377000000.00
4612.T income_statement (annual, 2025-12-31) — Basic Average Shares: 2345317000.00
4612.T income_statement (annual, 2025-12-31) — Basic EPS: 53.60
4612.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 288301000000.00
4612.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -42513000000.00
4612.T balance_sheet (annual, 2025-12-31) — Capital Stock: 671432000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 671432000000.00
4612.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 424337000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 424337000000.00
4612.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 603797000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 603797000000.00
4612.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -37577000000.00
4612.T cash_flow (annual, 2025-12-31) — Change In Inventory: 765000000.00
4612.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -14437000000.00
4612.T cash_flow (annual, 2025-12-31) — Change In Payable: -35899000000.00
4612.T cash_flow (annual, 2025-12-31) — Change In Receivables: -9657000000.00
4612.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -59228000000.00
4612.T cash_flow (annual, 2025-12-31) — Changes In Cash: 120270000000.00
4612.T balance_sheet (annual, 2025-12-31) — Common Stock: 671432000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 671432000000.00
4612.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -37577000000.00
4612.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1803859000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1803859000000.00
4612.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -20911000000.00
4612.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 981275000000.00
4612.T balance_sheet (annual, 2025-12-31) — Current Assets: 1278882000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1278882000000.00
4612.T balance_sheet (annual, 2025-12-31) — Current Debt: 124188000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 124188000000.00
4612.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 124188000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 124188000000.00
4612.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 592677000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 592677000000.00
4612.T balance_sheet (annual, 2025-12-31) — Current Provisions: 5196000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5196000000.00
4612.T cash_flow (annual, 2025-12-31) — Depreciation: 70063000000.00
4612.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 70063000000.00
4612.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 2345386000.00
4612.T income_statement (annual, 2025-12-31) — Diluted EPS: 53.60
4612.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 125889000000.00
4612.T cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 2847000000.00
4612.T income_statement (annual, 2025-12-31) — EBIT: 199867000000.00
4612.T income_statement (annual, 2025-12-31) — EBITDA: 269930000000.00
4612.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 15424000000.00
4612.T cash_flow (annual, 2025-12-31) — End Cash Position: 424337000000.00
4612.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 254732000000.00
4612.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 145013000000.00
4612.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -6558000000.00
4612.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 481331000000.00
4612.T balance_sheet (annual, 2025-12-31) — Goodwill: 1468989000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 1468989000000.00
4612.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2083137000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2083137000000.00
4612.T income_statement (annual, 2025-12-31) — Gross Profit: 657444000000.00
4612.T income_statement (annual, 2025-12-31) — Interest Expense: 19786000000.00
4612.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 19786000000.00
4612.T income_statement (annual, 2025-12-31) — Interest Income: 11092000000.00
4612.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11092000000.00
4612.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -22492000000.00
4612.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 12788000000.00
4612.T balance_sheet (annual, 2025-12-31) — Inventory: 225146000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Inventory: 225146000000.00
4612.T balance_sheet (annual, 2025-12-31) — Invested Capital: 3225751000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3225751000000.00
4612.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -321988000000.00
4612.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 29377000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 29377000000.00
4612.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 807825000000.00
4612.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1297704000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1297704000000.00
4612.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1297704000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1297704000000.00
4612.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 807825000000.00
4612.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -470374000000.00
4612.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 30056000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 30056000000.00
4612.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2027000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2027000000.00
4612.T balance_sheet (annual, 2025-12-31) — Minority Interest: 19213000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 19213000000.00
4612.T income_statement (annual, 2025-12-31) — Minority Interests: -1343000000.00
4612.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -299943000000.00
4612.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -20911000000.00
4612.T balance_sheet (annual, 2025-12-31) — Net Debt: 997555000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 997555000000.00
4612.T income_statement (annual, 2025-12-31) — Net Income: 125889000000.00
4612.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 125889000000.00
4612.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 127233000000.00
4612.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 125889000000.00
4612.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 125889000000.00
4612.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 250565000000.00
4612.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 127233000000.00
4612.T income_statement (annual, 2025-12-31) — Net Interest Income: -8694000000.00
4612.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 7324000000.00
4612.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 337220000000.00
4612.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 337451000000.00
4612.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8694000000.00
4612.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5283000000.00
4612.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2300000000.00
4612.T balance_sheet (annual, 2025-12-31) — Net PPE: 562598000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 562598000000.00
4612.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -31669000000.00
4612.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -231000000.00
4612.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -279278000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -279278000000.00
4612.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9130000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9130000000.00
4612.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 153355000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 153355000000.00
4612.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 18660000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 18660000000.00
4612.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 269930000000.00
4612.T income_statement (annual, 2025-12-31) — Normalized Income: 125889000000.00
4612.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 187526000000.00
4612.T income_statement (annual, 2025-12-31) — Operating Income: 186205000000.00
4612.T income_statement (annual, 2025-12-31) — Operating Revenue: 1638720000000.00