speb/financial-data huggingface dataset:
3452.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 8000000.00
3452.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
3452.T balance_sheet (annual, 2022-12-31) — Goodwill: 171000000.00
3452.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 857000000.00
3452.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 252000000.00
3452.T balance_sheet (annual, 2022-12-31) — Gross PPE: 1038000000.00
3452.T income_statement (annual, 2022-12-31) — Gross Profit: 5929000000.00
3452.T income_statement (annual, 2022-12-31) — Interest Expense: 569000000.00
3452.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 569000000.00
3452.T income_statement (annual, 2022-12-31) — Interest Income: 2000000.00
3452.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2000000.00
3452.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -629000000.00
3452.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4000000.00
3452.T balance_sheet (annual, 2022-12-31) — Inventory: 38865000000.00
3452.T balance_sheet (annual, 2022-12-31) — Invested Capital: 52231000000.00
3452.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1980000000.00
3452.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
3452.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 23515000000.00
3452.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 28000000.00
3452.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 26399000000.00
3452.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 26399000000.00
3452.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 13642000000.00
3452.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11475000000.00
3452.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
3452.T balance_sheet (annual, 2022-12-31) — Minority Interest: 29000000.00
3452.T income_statement (annual, 2022-12-31) — Minority Interests: -6000000.00
3452.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1946000000.00
3452.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
3452.T balance_sheet (annual, 2022-12-31) — Net Debt: 30269000000.00
3452.T income_statement (annual, 2022-12-31) — Net Income: 1637000000.00
3452.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1637000000.00
3452.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1645000000.00
3452.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1637000000.00
3452.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1637000000.00
3452.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2454000000.00
3452.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1644000000.00
3452.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1000000.00
3452.T income_statement (annual, 2022-12-31) — Net Interest Income: -567000000.00
3452.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -13000000.00
3452.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4055000000.00
3452.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2167000000.00
3452.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -567000000.00
3452.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
3452.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -6000000.00
3452.T balance_sheet (annual, 2022-12-31) — Net PPE: 1040000000.00
3452.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -44000000.00
3452.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1888000000.00
3452.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11155000000.00
3452.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 13000000.00
3452.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 726000000.00
3452.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 3111000000.00
3452.T income_statement (annual, 2022-12-31) — Normalized Income: 1610823200.00
3452.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4050000000.00
3452.T income_statement (annual, 2022-12-31) — Operating Income: 2913000000.00
3452.T income_statement (annual, 2022-12-31) — Operating Revenue: 19911000000.00
3452.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19490812.00
3452.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3452.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1208000000.00
3452.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1569000000.00
3452.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 53000000.00
3452.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 686000000.00
3452.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 590000000.00
3452.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1585000000.00
3452.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 547000000.00
3452.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -59000000.00
3452.T balance_sheet (annual, 2022-12-31) — Other Properties: 40000000.00
3452.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1256000000.00
3452.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3452.T balance_sheet (annual, 2022-12-31) — Payables: 906000000.00
3452.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2000000.00
3452.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 250000000.00
3452.T income_statement (annual, 2022-12-31) — Pretax Income: 2454000000.00
3452.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3452.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -1946000000.00
3452.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1000000.00
3452.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -29000000.00
3452.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -44000000.00
3452.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13981000000.00
3452.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 127000000.00
3452.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -19460000000.00
3452.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
3452.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -47000000.00
3452.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 8114000000.00
3452.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 16000000.00
3452.T balance_sheet (annual, 2022-12-31) — Share Issued: 20032400.00
3452.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 9873000000.00
3452.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -7985000000.00
3452.T income_statement (annual, 2022-12-31) — Special Income Charges: 47000000.00
3452.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 52000000.00
3452.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12012000000.00
3452.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11155000000.00
3452.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 12823200.00
3452.T income_statement (annual, 2022-12-31) — Tax Provision: 809000000.00
3452.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
3452.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -296000000.00
3452.T balance_sheet (annual, 2022-12-31) — Total Assets: 56005000000.00
3452.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 38411000000.00
3452.T balance_sheet (annual, 2022-12-31) — Total Debt: 40219000000.00
3452.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12041000000.00
3452.T income_statement (annual, 2022-12-31) — Total Expenses: 16997000000.00
3452.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 43964000000.00
3452.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4221000000.00
3452.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 26946000000.00
3452.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2913000000.00
3452.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 906000000.00
3452.T income_statement (annual, 2022-12-31) — Total Unusual Items: 39000000.00
3452.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 39000000.00
3452.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 541588.00
3452.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 227000000.00
3452.T balance_sheet (annual, 2022-12-31) — Working Capital: 34763000000.00
3452.T income_statement (annual, 2022-12-31) — Write Off: 0.00
3452.T income_statement (annual, 2023-12-31) — +Operating Expense: 3152000000.00
3452.T income_statement (annual, 2023-12-31) — +Total Revenue: 23510000000.00
3452.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 268000000.00
3452.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2082000000.00
3452.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 30000000.00
3452.T income_statement (annual, 2023-12-31) — Basic Average Shares: 19268548.00
3452.T income_statement (annual, 2023-12-31) — Basic EPS: 171.13
3452.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9919000000.00
3452.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4331000000.00
3452.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -134000000.00
3452.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1992000000.00
3452.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10367000000.00
3452.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10796000000.00
3452.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -389000000.00
3452.T cash_flow (annual, 2023-12-31) — Change In Inventory: -163000000.00
3452.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 577000000.00
3452.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 691000000.00
3452.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -116000000.00
3452.T cash_flow (annual, 2023-12-31) — Change In Receivables: -15000000.00
3452.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 989000000.00
3452.T cash_flow (annual, 2023-12-31) — Changes In Cash: 252000000.00
3452.T balance_sheet (annual, 2023-12-31) — Common Stock: 1992000000.00
3452.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -389000000.00
3452.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14714000000.00
3452.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 31000000.00
3452.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -300000000.00
3452.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
3452.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 14859000000.00
3452.T balance_sheet (annual, 2023-12-31) — Current Assets: 48263000000.00
3452.T balance_sheet (annual, 2023-12-31) — Current Debt: 12451000000.00
3452.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12451000000.00
3452.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 16747000000.00
3452.T cash_flow (annual, 2023-12-31) — Depreciation: 276000000.00
3452.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 306000000.00
3452.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 19377020.00
3452.T income_statement (annual, 2023-12-31) — Diluted EPS: 170.15
3452.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3297000000.00
3452.T cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 50000000.00
3452.T income_statement (annual, 2023-12-31) — EBIT: 5345000000.00
3452.T income_statement (annual, 2023-12-31) — EBITDA: 5651000000.00
3452.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 9000000.00
3452.T cash_flow (annual, 2023-12-31) — End Cash Position: 10342000000.00
3452.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4684000000.00
3452.T balance_sheet (annual, 2023-12-31) — Finished Goods: 35477000000.00
3452.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 4880000000.00
3452.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -30000000.00
3452.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
3452.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 48000000.00
3452.T balance_sheet (annual, 2023-12-31) — Goodwill: 140000000.00
3452.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1323000000.00
3452.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 268000000.00
3452.T balance_sheet (annual, 2023-12-31) — Gross PPE: 5298000000.00
3452.T income_statement (annual, 2023-12-31) — Gross Profit: 8651000000.00
3452.T income_statement (annual, 2023-12-31) — Interest Expense: 570000000.00
3452.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 570000000.00
3452.T income_statement (annual, 2023-12-31) — Interest Income: 1000000.00
3452.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1000000.00
3452.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -618000000.00
3452.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1000000.00
3452.T balance_sheet (annual, 2023-12-31) — Inventory: 35477000000.00
3452.T balance_sheet (annual, 2023-12-31) — Invested Capital: 51828000000.00
3452.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -78000000.00
3452.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 31000000.00
3452.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 15268000000.00
3452.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 147000000.00
3452.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 24663000000.00
3452.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 24663000000.00
3452.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 11335000000.00
3452.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10433000000.00
3452.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 695000000.00
3452.T balance_sheet (annual, 2023-12-31) — Minority Interest: 323000000.00
3452.T income_statement (annual, 2023-12-31) — Minority Interests: -7000000.00
3452.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3452.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -300000000.00
3452.T balance_sheet (annual, 2023-12-31) — Net Debt: 26747000000.00
3452.T income_statement (annual, 2023-12-31) — Net Income: 3297000000.00
3452.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3297000000.00
3452.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3306000000.00
3452.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3297000000.00
3452.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3297000000.00
3452.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4775000000.00
3452.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3305000000.00
3452.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -11000000.00
3452.T income_statement (annual, 2023-12-31) — Net Interest Income: -569000000.00
3452.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 17000000.00
3452.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4005000000.00
3452.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 902000000.00
3452.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -569000000.00
3452.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 31000000.00
3452.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4000000.00
3452.T balance_sheet (annual, 2023-12-31) — Net PPE: 5299000000.00
3452.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -123000000.00
3452.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -4907000000.00
3452.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13391000000.00
3452.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 9000000.00
3452.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 797000000.00
3452.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 5820000000.00
3452.T income_statement (annual, 2023-12-31) — Normalized Income: 3414008167.54
3452.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5014000000.00
3452.T income_statement (annual, 2023-12-31) — Operating Income: 5499000000.00
3452.T income_statement (annual, 2023-12-31) — Operating Revenue: 23510000000.00
3452.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19139379.00
3452.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 162000000.00
3452.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1319000000.00
3452.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2422000000.00
3452.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 62000000.00
3452.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1183000000.00
3452.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 628000000.00
3452.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1546000000.00
3452.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 793000000.00
3452.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -52000000.00
3452.T balance_sheet (annual, 2023-12-31) — Other Properties: 125000000.00
3452.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 429000000.00
3452.T income_statement (annual, 2023-12-31) — Other Special Charges: 48000000.00
3452.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3452.T balance_sheet (annual, 2023-12-31) — Payables: 1252000000.00
3452.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2000000.00
3452.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 403000000.00
3452.T income_statement (annual, 2023-12-31) — Pretax Income: 4775000000.00
3452.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3452.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
3452.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -11000000.00
3452.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -18000000.00
3452.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -123000000.00
3452.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14859000000.00
3452.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 306000000.00
3452.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -19273000000.00
3452.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -300000000.00
3452.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
3452.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 11022000000.00
3452.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
3452.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 35000000.00
3452.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
3452.T balance_sheet (annual, 2023-12-31) — Share Issued: 20032400.00
3452.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3933000000.00
3452.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -8840000000.00
3452.T income_statement (annual, 2023-12-31) — Special Income Charges: -199000000.00
3452.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 23000000.00
3452.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14714000000.00
3452.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13391000000.00
3452.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -51991832.46
3452.T income_statement (annual, 2023-12-31) — Tax Provision: 1469000000.00
3452.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
3452.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1253000000.00
3452.T balance_sheet (annual, 2023-12-31) — Total Assets: 57240000000.00
3452.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 39377000000.00
3452.T balance_sheet (annual, 2023-12-31) — Total Debt: 37114000000.00
3452.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15037000000.00
3452.T income_statement (annual, 2023-12-31) — Total Expenses: 18011000000.00
3452.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 42203000000.00
3452.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8974000000.00
3452.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 25456000000.00
3452.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5498000000.00
3452.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1252000000.00
3452.T income_statement (annual, 2023-12-31) — Total Unusual Items: -169000000.00
3452.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -169000000.00
3452.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 893021.00
3452.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 495000000.00
3452.T balance_sheet (annual, 2023-12-31) — Working Capital: 31516000000.00
3452.T income_statement (annual, 2023-12-31) — Write Off: 151000000.00
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3452.T income_statement (annual, 2024-12-31) — +Total Revenue: 30933000000.00
3452.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 240000000.00
3452.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2172000000.00
3452.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 18000000.00
3452.T income_statement (annual, 2024-12-31) — Basic Average Shares: 19268957.00
3452.T income_statement (annual, 2024-12-31) — Basic EPS: 204.55
3452.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10342000000.00
3452.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4137000000.00
3452.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -340000000.00
3452.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1992000000.00
3452.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12273000000.00
3452.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12799000000.00
3452.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -975000000.00
3452.T cash_flow (annual, 2024-12-31) — Change In Inventory: 2325000000.00
3452.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -238000000.00
3452.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 47000000.00
3452.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -191000000.00
3452.T cash_flow (annual, 2024-12-31) — Change In Receivables: 28000000.00
3452.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 1971000000.00
3452.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1893000000.00
3452.T balance_sheet (annual, 2024-12-31) — Common Stock: 1992000000.00
3452.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -975000000.00
3452.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17657000000.00
3452.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -326000000.00
3452.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 4000000.00
3452.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 20884000000.00
3452.T balance_sheet (annual, 2024-12-31) — Current Assets: 48171000000.00
3452.T balance_sheet (annual, 2024-12-31) — Current Debt: 11788000000.00
3452.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11788000000.00
3452.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 16144000000.00
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3452.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 354000000.00
3452.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 19393731.00
3452.T income_statement (annual, 2024-12-31) — Diluted EPS: 203.21
3452.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3941000000.00
3452.T cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 10000000.00
3452.T income_statement (annual, 2024-12-31) — EBIT: 6399000000.00
3452.T income_statement (annual, 2024-12-31) — EBITDA: 6753000000.00
3452.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 9000000.00
3452.T cash_flow (annual, 2024-12-31) — End Cash Position: 12245000000.00
3452.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4274000000.00
3452.T balance_sheet (annual, 2024-12-31) — Finished Goods: 33154000000.00
3452.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 5809000000.00
3452.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -12000000.00
3452.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -12000000.00
3452.T balance_sheet (annual, 2024-12-31) — Goodwill: 122000000.00
3452.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1300000000.00
3452.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 240000000.00
3452.T balance_sheet (annual, 2024-12-31) — Gross PPE: 5251000000.00
3452.T income_statement (annual, 2024-12-31) — Gross Profit: 10048000000.00
3452.T income_statement (annual, 2024-12-31) — Interest Expense: 564000000.00
3452.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 564000000.00
3452.T income_statement (annual, 2024-12-31) — Interest Income: 2000000.00
3452.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2000000.00
3452.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -708000000.00
3452.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2000000.00
3452.T balance_sheet (annual, 2024-12-31) — Inventory: 33154000000.00
3452.T balance_sheet (annual, 2024-12-31) — Invested Capital: 52007000000.00
3452.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 18000000.00
3452.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 22390000000.00
3452.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 410000000.00
3452.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 22562000000.00
3452.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22562000000.00
3452.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 16116000000.00
3452.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -20254000000.00
3452.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 595000000.00
3452.T balance_sheet (annual, 2024-12-31) — Minority Interest: 11000000.00
3452.T income_statement (annual, 2024-12-31) — Minority Interests: 1000000.00
3452.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 136000000.00
3452.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -326000000.00
3452.T balance_sheet (annual, 2024-12-31) — Net Debt: 22077000000.00
3452.T income_statement (annual, 2024-12-31) — Net Income: 3941000000.00
3452.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3941000000.00
3452.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3939000000.00
3452.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3941000000.00
3452.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3941000000.00
3452.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5835000000.00
3452.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3939000000.00
3452.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6000000.00
3452.T income_statement (annual, 2024-12-31) — Net Interest Income: -562000000.00
3452.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 37000000.00
3452.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2763000000.00
3452.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4138000000.00
3452.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -562000000.00
3452.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -196000000.00
3452.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -58000000.00
3452.T balance_sheet (annual, 2024-12-31) — Net PPE: 5253000000.00
3452.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -191000000.00
3452.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1375000000.00
3452.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 16357000000.00
3452.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 7000000.00
3452.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 693000000.00
3452.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 6729000000.00
3452.T income_statement (annual, 2024-12-31) — Normalized Income: 3924797600.00
3452.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6149000000.00
3452.T income_statement (annual, 2024-12-31) — Operating Income: 6340000000.00
3452.T income_statement (annual, 2024-12-31) — Operating Revenue: 30933000000.00
3452.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19241838.00
3452.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3452.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1491000000.00
3452.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2690000000.00
3452.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 18000000.00
3452.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1178000000.00
3452.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 691000000.00
3452.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1475000000.00
3452.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 526000000.00
3452.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -123000000.00
3452.T balance_sheet (annual, 2024-12-31) — Other Properties: 105000000.00
3452.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 526000000.00
3452.T income_statement (annual, 2024-12-31) — Other Special Charges: -24000000.00
3452.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3452.T balance_sheet (annual, 2024-12-31) — Payables: 1227000000.00
3452.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2000000.00
3452.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 487000000.00
3452.T income_statement (annual, 2024-12-31) — Pretax Income: 5835000000.00
3452.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3452.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
3452.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6000000.00
3452.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -69000000.00
3452.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -334000000.00
3452.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 20884000000.00
3452.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 354000000.00
3452.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -25153000000.00
3452.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -326000000.00
3452.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 13987000000.00
3452.T cash_flow (annual, 2024-12-31) — Sale Of Business: 136000000.00
3452.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 106000000.00
3452.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 143000000.00
3452.T balance_sheet (annual, 2024-12-31) — Share Issued: 20032400.00
3452.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 6274000000.00
3452.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -4899000000.00
3452.T income_statement (annual, 2024-12-31) — Special Income Charges: 24000000.00
3452.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 129000000.00
3452.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 17657000000.00
3452.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 16357000000.00
3452.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 7797600.00
3452.T income_statement (annual, 2024-12-31) — Tax Provision: 1896000000.00
3452.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
3452.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1965000000.00
3452.T balance_sheet (annual, 2024-12-31) — Total Assets: 56900000000.00
3452.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 40219000000.00
3452.T balance_sheet (annual, 2024-12-31) — Total Debt: 34350000000.00
3452.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 17668000000.00
3452.T income_statement (annual, 2024-12-31) — Total Expenses: 24592000000.00
3452.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 39232000000.00
3452.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8728000000.00
3452.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23088000000.00
3452.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6340000000.00
3452.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1227000000.00
3452.T income_statement (annual, 2024-12-31) — Total Unusual Items: 24000000.00
3452.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 24000000.00
3452.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 790562.00
3452.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 584000000.00
3452.T balance_sheet (annual, 2024-12-31) — Working Capital: 32027000000.00
3452.T income_statement (annual, 2024-12-31) — Write Off: 0.00
3452.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19179367.00
3452.T income_statement (quarterly, 2025-03-31) — Basic EPS: 42.65
3452.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 19233482.00
3452.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 42.53
3452.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 250000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2271000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 4222000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1992000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15480000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15835000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1992000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18566000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 88599000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 28631000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 28631000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 33388000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 69539000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 113000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1288000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 250000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5747000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Inventory: 69539000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 94123000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 715000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 46926000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 46926000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 134000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 9000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 60077000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 5748000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 17278000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 18000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1727000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
3452.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 400000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 18592538.00
3452.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2485000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2054000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 8000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1175000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2674000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 634000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 810000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 355000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Payables: 1689000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 63000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 490000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3452.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 15810000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 20032400.00
3452.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18566000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 17278000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 100057000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 65492000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 75557000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18575000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 81482000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11455000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 48094000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1689000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1439862.00
3452.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1580000000.00
3452.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 55211000000.00
3452.T income_statement (annual, 2025-12-31) — +Operating Expense: 5204000000.00
3452.T income_statement (annual, 2025-12-31) — +Total Revenue: 37778000000.00
3452.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 276000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 276000000.00
3452.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2252000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2252000000.00
3452.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 18000000.00
3452.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12245000000.00
3452.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4133000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4133000000.00
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3452.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1992000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1992000000.00
3452.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16416000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16416000000.00
3452.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16729000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16729000000.00
3452.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1173000000.00
3452.T cash_flow (annual, 2025-12-31) — Change In Inventory: -13024000000.00
3452.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -215000000.00
3452.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -856000000.00
3452.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 147000000.00
3452.T cash_flow (annual, 2025-12-31) — Change In Receivables: 8000000.00
3452.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -13528000000.00
3452.T cash_flow (annual, 2025-12-31) — Changes In Cash: 2424000000.00
3452.T balance_sheet (annual, 2025-12-31) — Common Stock: 1992000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1992000000.00
3452.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1173000000.00
3452.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 20031000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 20031000000.00
3452.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -1368000000.00
3452.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 227000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 227000000.00
3452.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 24994000000.00
3452.T balance_sheet (annual, 2025-12-31) — Current Assets: 90053000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 90053000000.00
3452.T balance_sheet (annual, 2025-12-31) — Current Debt: 25959000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 25959000000.00
3452.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 25959000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 25959000000.00
3452.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 30117000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 30117000000.00
3452.T cash_flow (annual, 2025-12-31) — Depreciation: 354000000.00
3452.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 372000000.00
3452.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4420000000.00
3452.T cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 10000000.00
3452.T income_statement (annual, 2025-12-31) — EBIT: 8041000000.00
3452.T income_statement (annual, 2025-12-31) — EBITDA: 8413000000.00
3452.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 11000000.00
3452.T cash_flow (annual, 2025-12-31) — End Cash Position: 14680000000.00
3452.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 18227000000.00
3452.T balance_sheet (annual, 2025-12-31) — Finished Goods: 70728000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 70728000000.00
3452.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -10284000000.00
3452.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -36000000.00
3452.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
3452.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
3452.T balance_sheet (annual, 2025-12-31) — Goodwill: 104000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 104000000.00
3452.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1279000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1279000000.00
3452.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 276000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 276000000.00
3452.T balance_sheet (annual, 2025-12-31) — Gross PPE: 6095000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6095000000.00
3452.T income_statement (annual, 2025-12-31) — Gross Profit: 12784000000.00
3452.T income_statement (annual, 2025-12-31) — Interest Expense: 1231000000.00
3452.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1231000000.00
3452.T income_statement (annual, 2025-12-31) — Interest Income: 18000000.00
3452.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 18000000.00
3452.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1266000000.00
3452.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 20000000.00
3452.T balance_sheet (annual, 2025-12-31) — Inventory: 70728000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Inventory: 70728000000.00
3452.T balance_sheet (annual, 2025-12-31) — Invested Capital: 96104000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 96104000000.00
3452.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6352000000.00
3452.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 52310000000.00
3452.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 1131000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1131000000.00
3452.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 50114000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 50114000000.00
3452.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 50114000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 50114000000.00
3452.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 38592000000.00
3452.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -18912000000.00
3452.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 508000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 508000000.00
3452.T balance_sheet (annual, 2025-12-31) — Minority Interest: 7000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7000000.00
3452.T income_statement (annual, 2025-12-31) — Minority Interests: 4000000.00
3452.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -5687000000.00
3452.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1368000000.00
3452.T balance_sheet (annual, 2025-12-31) — Net Debt: 59657000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 59657000000.00
3452.T income_statement (annual, 2025-12-31) — Net Income: 4420000000.00
3452.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4420000000.00
3452.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4416000000.00
3452.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4420000000.00
3452.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4420000000.00
3452.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6810000000.00
3452.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4415000000.00
3452.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4000000.00
3452.T income_statement (annual, 2025-12-31) — Net Interest Income: -1213000000.00
3452.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 120000000.00
3452.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 20737000000.00
3452.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 19680000000.00
3452.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1213000000.00
3452.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 34000000.00