speb/financial-data huggingface dataset:
8201.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: -27621000.00
8201.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 28000.00
8201.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 3041000.00
8201.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 27312000.00
8201.HK balance_sheet (annual, 2024-06-30) — Share Issued: 540000000.00
8201.HK income_statement (annual, 2024-06-30) — Special Income Charges: -9318000.00
8201.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 193838000.00
8201.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 193838000.00
8201.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -1531365.00
8201.HK income_statement (annual, 2024-06-30) — Tax Provision: 1195000.00
8201.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.17
8201.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -1975000.00
8201.HK balance_sheet (annual, 2024-06-30) — Total Assets: 297789000.00
8201.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 193838000.00
8201.HK balance_sheet (annual, 2024-06-30) — Total Debt: 20941000.00
8201.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 196809000.00
8201.HK income_statement (annual, 2024-06-30) — Total Expenses: 481798000.00
8201.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 100980000.00
8201.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 66498000.00
8201.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 674000.00
8201.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 1461000.00
8201.HK income_statement (annual, 2024-06-30) — Total Unusual Items: -9281000.00
8201.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -9281000.00
8201.HK balance_sheet (annual, 2024-06-30) — Working Capital: 130985000.00
8201.HK income_statement (annual, 2024-06-30) — Write Off: -1471000.00
8201.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 32749000.00
8201.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 97501000.00
8201.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 219924000.00
8201.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1133000.00
8201.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5400000.00
8201.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 107037000.00
8201.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 107494000.00
8201.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5400000.00
8201.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 190385000.00
8201.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 229157000.00
8201.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1133000.00
8201.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 18855000.00
8201.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 19988000.00
8201.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 96655000.00
8201.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 42934000.00
8201.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 463000.00
8201.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 209240000.00
8201.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
8201.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8201.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2971000.00
8201.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 42934000.00
8201.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 190385000.00
8201.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 536000.00
8201.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 540000000.00
8201.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 42934000.00
8201.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 23699000.00
8201.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 457000.00
8201.HK balance_sheet (quarterly, 2024-12-31) — Payables: 32906000.00
8201.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -31216000.00
8201.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 540000000.00
8201.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 190385000.00
8201.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 190385000.00
8201.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 290547000.00
8201.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 190385000.00
8201.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 19988000.00
8201.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 193356000.00
8201.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 97191000.00
8201.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 61390000.00
8201.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 536000.00
8201.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 157000.00
8201.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 132502000.00
8201.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 540000000.00
8201.HK income_statement (annual, 2025-06-30) — Basic EPS: -0.01
8201.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 540000000.00
8201.HK income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
8201.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 29644000.00
8201.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 100549000.00
8201.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 219924000.00
8201.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3232000.00
8201.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5400000.00
8201.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 117809000.00
8201.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 118461000.00
8201.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5400000.00
8201.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 191786000.00
8201.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 232094000.00
8201.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2993000.00
8201.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 17765000.00
8201.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 20758000.00
8201.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 103947000.00
8201.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 44164000.00
8201.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 486000.00
8201.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 209551000.00
8201.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 239000.00
8201.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 239000.00
8201.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2521000.00
8201.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 44164000.00
8201.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 191786000.00
8201.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 616000.00
8201.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 540000000.00
8201.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 44164000.00
8201.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12598000.00
8201.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 652000.00
8201.HK balance_sheet (quarterly, 2025-12-31) — Payables: 30233000.00
8201.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
8201.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -31162000.00
8201.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 540000000.00
8201.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 191786000.00
8201.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 191786000.00
8201.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 299109000.00
8201.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 191786000.00
8201.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 20997000.00
8201.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 194307000.00
8201.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 104802000.00
8201.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 67015000.00
8201.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 855000.00
8201.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 589000.00
8201.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 128147000.00
8202.T cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -141000000.00
8202.T balance_sheet (annual, 2021-12-31) — Current Provisions: 749000000.00
8202.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 3000000.00
8202.T balance_sheet (annual, 2021-12-31) — Minority Interest: 47000000.00
8202.T income_statement (annual, 2021-12-31) — Minority Interests: 38000000.00
8202.T cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 2473000000.00
8202.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8202.T cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 304000000.00
8202.T cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -477000000.00
8202.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
8202.T cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 2950000000.00
8202.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 32000000.00
8202.T income_statement (annual, 2022-12-31) — +Operating Expense: 14631000000.00
8202.T income_statement (annual, 2022-12-31) — +Total Revenue: 55127000000.00
8202.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 7914000000.00
8202.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13037000000.00
8202.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16398000000.00
8202.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 17652000000.00
8202.T income_statement (annual, 2022-12-31) — Basic Average Shares: 91416724.00
8202.T income_statement (annual, 2022-12-31) — Basic EPS: 0.76
8202.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10246000000.00
8202.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9982000000.00
8202.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -255000000.00
8202.T balance_sheet (annual, 2022-12-31) — Capital Stock: 100000000.00
8202.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10480000000.00
8202.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10480000000.00
8202.T cash_flow (annual, 2022-12-31) — Change In Inventory: 200000000.00
8202.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -529000000.00
8202.T cash_flow (annual, 2022-12-31) — Change In Payable: -2509000000.00
8202.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1016000000.00
8202.T cash_flow (annual, 2022-12-31) — Change In Receivables: 2488000000.00
8202.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -2486000000.00
8202.T cash_flow (annual, 2022-12-31) — Changes In Cash: -541000000.00
8202.T balance_sheet (annual, 2022-12-31) — Common Stock: 100000000.00
8202.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20326000000.00
8202.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 2830000000.00
8202.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 40445000000.00
8202.T balance_sheet (annual, 2022-12-31) — Current Assets: 30412000000.00
8202.T balance_sheet (annual, 2022-12-31) — Current Debt: 1200000000.00
8202.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1200000000.00
8202.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 17109000000.00
8202.T balance_sheet (annual, 2022-12-31) — Current Provisions: 421000000.00
8202.T cash_flow (annual, 2022-12-31) — Depreciation: 1002000000.00
8202.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1002000000.00
8202.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 91416724.00
8202.T income_statement (annual, 2022-12-31) — Diluted EPS: 0.76
8202.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 69000000.00
8202.T income_statement (annual, 2022-12-31) — EBIT: 97000000.00
8202.T income_statement (annual, 2022-12-31) — EBITDA: 1099000000.00
8202.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 44000000.00
8202.T cash_flow (annual, 2022-12-31) — End Cash Position: 9681000000.00
8202.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -974000000.00
8202.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -2330000000.00
8202.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
8202.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 95000000.00
8202.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1224000000.00
8202.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 13037000000.00
8202.T balance_sheet (annual, 2022-12-31) — Gross PPE: 24566000000.00
8202.T income_statement (annual, 2022-12-31) — Gross Profit: 14681000000.00
8202.T income_statement (annual, 2022-12-31) — Interest Expense: 23000000.00
8202.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 23000000.00
8202.T income_statement (annual, 2022-12-31) — Interest Income: 19000000.00
8202.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 19000000.00
8202.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -23000000.00
8202.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 19000000.00
8202.T balance_sheet (annual, 2022-12-31) — Inventory: 3806000000.00
8202.T balance_sheet (annual, 2022-12-31) — Invested Capital: 21617000000.00
8202.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2508000000.00
8202.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 263000000.00
8202.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
8202.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 1616000000.00
8202.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 91000000.00
8202.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 91000000.00
8202.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
8202.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -13000000.00
8202.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 263000000.00
8202.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 733000000.00
8202.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9500000000.00
8202.T balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
8202.T income_statement (annual, 2022-12-31) — Minority Interests: 2000000.00
8202.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1758000000.00
8202.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -94000000.00
8202.T income_statement (annual, 2022-12-31) — Net Income: 69000000.00
8202.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 69000000.00
8202.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 67000000.00
8202.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 69000000.00
8202.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 69000000.00
8202.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 74000000.00
8202.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 66000000.00
8202.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -84000000.00
8202.T income_statement (annual, 2022-12-31) — Net Interest Income: -33000000.00
8202.T cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 1000000000.00
8202.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -200000000.00
8202.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -887000000.00
8202.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -13000000.00
8202.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -33000000.00
8202.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4000000.00
8202.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -226000000.00
8202.T balance_sheet (annual, 2022-12-31) — Net PPE: 8168000000.00
8202.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -170000000.00
8202.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -874000000.00
8202.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 19102000000.00
8202.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
8202.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 79000000.00
8202.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 617000000.00
8202.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1110000000.00
8202.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1160000000.00
8202.T income_statement (annual, 2022-12-31) — Normalized Income: 123778000.00
8202.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2075000000.00
8202.T income_statement (annual, 2022-12-31) — Operating Income: 50000000.00
8202.T income_statement (annual, 2022-12-31) — Operating Revenue: 55127000000.00
8202.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 91417103.00
8202.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -68000000.00
8202.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 961000000.00
8202.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3139000000.00
8202.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 10000000.00
8202.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1224000000.00
8202.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -565000000.00
8202.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -2062000000.00
8202.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 958000000.00
8202.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -7000000.00
8202.T balance_sheet (annual, 2022-12-31) — Other Payable: 2127000000.00
8202.T balance_sheet (annual, 2022-12-31) — Other Properties: 638000000.00
8202.T income_statement (annual, 2022-12-31) — Other Special Charges: 249000000.00
8202.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8202.T balance_sheet (annual, 2022-12-31) — Payables: 10120000000.00
8202.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 161000000.00
8202.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2128000000.00
8202.T income_statement (annual, 2022-12-31) — Pretax Income: 74000000.00
8202.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
8202.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -42000000.00
8202.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -84000000.00
8202.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1183000000.00
8202.T cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
8202.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -171000000.00
8202.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 40445000000.00
8202.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1002000000.00
8202.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -13000000.00
8202.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
8202.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 4364000000.00
8202.T cash_flow (annual, 2022-12-31) — Sale Of Business: 1800000000.00
8202.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 983000000.00
8202.T cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 1000000000.00
8202.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 1000000.00
8202.T balance_sheet (annual, 2022-12-31) — Share Issued: 93335103.00
8202.T income_statement (annual, 2022-12-31) — Special Income Charges: -61000000.00
8202.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20326000000.00
8202.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 19102000000.00
8202.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6222000.00
8202.T income_statement (annual, 2022-12-31) — Tax Provision: 7000000.00
8202.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
8202.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -168000000.00
8202.T balance_sheet (annual, 2022-12-31) — Total Assets: 40944000000.00
8202.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 20417000000.00
8202.T balance_sheet (annual, 2022-12-31) — Total Debt: 1291000000.00
8202.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 20326000000.00
8202.T income_statement (annual, 2022-12-31) — Total Expenses: 55076000000.00
8202.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 20618000000.00
8202.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10532000000.00
8202.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3509000000.00
8202.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 49000000.00
8202.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 29000000.00
8202.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 79000000.00
8202.T income_statement (annual, 2022-12-31) — Total Unusual Items: -61000000.00
8202.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -61000000.00
8202.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1918000.00
8202.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 2419000000.00
8202.T balance_sheet (annual, 2022-12-31) — Working Capital: 13303000000.00
8202.T income_statement (annual, 2022-12-31) — Write Off: -188000000.00
8202.T income_statement (annual, 2023-12-31) — +Operating Expense: 17839000000.00
8202.T income_statement (annual, 2023-12-31) — +Total Revenue: 60187000000.00
8202.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 8363000000.00
8202.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13516000000.00
8202.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -21074000000.00
8202.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17652000000.00
8202.T income_statement (annual, 2023-12-31) — Basic Average Shares: 91416000.00
8202.T income_statement (annual, 2023-12-31) — Basic EPS: 22.35
8202.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9681000000.00
8202.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13317000000.00
8202.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -832000000.00
8202.T balance_sheet (annual, 2023-12-31) — Capital Stock: 100000000.00
8202.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11156000000.00
8202.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11156000000.00
8202.T cash_flow (annual, 2023-12-31) — Change In Inventory: -134000000.00
8202.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -12000000.00
8202.T cash_flow (annual, 2023-12-31) — Change In Payable: -936000000.00
8202.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -156000000.00
8202.T cash_flow (annual, 2023-12-31) — Change In Receivables: 1158000000.00
8202.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -461000000.00
8202.T cash_flow (annual, 2023-12-31) — Changes In Cash: 401000000.00
8202.T balance_sheet (annual, 2023-12-31) — Common Stock: 100000000.00
8202.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22405000000.00
8202.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 4112000000.00
8202.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 42063000000.00
8202.T balance_sheet (annual, 2023-12-31) — Current Assets: 35050000000.00
8202.T balance_sheet (annual, 2023-12-31) — Current Debt: 2550000000.00
8202.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2550000000.00
8202.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 19313000000.00
8202.T balance_sheet (annual, 2023-12-31) — Current Provisions: 334000000.00
8202.T cash_flow (annual, 2023-12-31) — Depreciation: 818000000.00
8202.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 818000000.00
8202.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 91416000.00
8202.T income_statement (annual, 2023-12-31) — Diluted EPS: 22.35
8202.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2043000000.00
8202.T income_statement (annual, 2023-12-31) — EBIT: 2113000000.00
8202.T income_statement (annual, 2023-12-31) — EBITDA: 2931000000.00
8202.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 60000000.00
8202.T cash_flow (annual, 2023-12-31) — End Cash Position: 10143000000.00
8202.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1335000000.00
8202.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -1019000000.00
8202.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 1025000000.00
8202.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 50000000.00
8202.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1072000000.00
8202.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 13516000000.00
8202.T balance_sheet (annual, 2023-12-31) — Gross PPE: 30545000000.00
8202.T income_statement (annual, 2023-12-31) — Gross Profit: 18123000000.00
8202.T income_statement (annual, 2023-12-31) — Interest Expense: 13000000.00
8202.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13000000.00
8202.T income_statement (annual, 2023-12-31) — Interest Income: 23000000.00
8202.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 23000000.00
8202.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -13000000.00
8202.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 20000000.00
8202.T balance_sheet (annual, 2023-12-31) — Inventory: 6737000000.00
8202.T balance_sheet (annual, 2023-12-31) — Invested Capital: 25147000000.00
8202.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -747000000.00
8202.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 220000000.00
8202.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 100000000.00
8202.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 1515000000.00
8202.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 192000000.00
8202.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 192000000.00
8202.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 100000000.00
8202.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -29000000.00
8202.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 220000000.00
8202.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1746000000.00
8202.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11028000000.00
8202.T income_statement (annual, 2023-12-31) — Minority Interests: 0.00
8202.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -317000000.00
8202.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -94000000.00
8202.T income_statement (annual, 2023-12-31) — Net Income: 2043000000.00
8202.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2043000000.00
8202.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2044000000.00
8202.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2043000000.00
8202.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2043000000.00
8202.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2100000000.00
8202.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2043000000.00
8202.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -143000000.00
8202.T income_statement (annual, 2023-12-31) — Net Interest Income: 10000000.00
8202.T cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
8202.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -163000000.00
8202.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1411000000.00
8202.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 71000000.00
8202.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 10000000.00
8202.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000000.00
8202.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 192000000.00
8202.T balance_sheet (annual, 2023-12-31) — Net PPE: 9471000000.00
8202.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -676000000.00
8202.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1340000000.00
8202.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 21333000000.00
8202.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
8202.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 26000000.00
8202.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 559000000.00
8202.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1046000000.00
8202.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1321000000.00
8202.T income_statement (annual, 2023-12-31) — Normalized Income: 476470000.00
8202.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -187000000.00
8202.T income_statement (annual, 2023-12-31) — Operating Income: 284000000.00
8202.T income_statement (annual, 2023-12-31) — Operating Revenue: 60187000000.00
8202.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 91416639.00
8202.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8202.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1547000000.00
8202.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3432000000.00
8202.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 10000000.00
8202.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1072000000.00
8202.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3608000000.00
8202.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -2080000000.00
8202.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1001000000.00
8202.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 45000000.00
8202.T balance_sheet (annual, 2023-12-31) — Other Payable: 2017000000.00
8202.T balance_sheet (annual, 2023-12-31) — Other Properties: 573000000.00
8202.T income_statement (annual, 2023-12-31) — Other Special Charges: 2266000000.00
8202.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8202.T balance_sheet (annual, 2023-12-31) — Payables: 10431000000.00
8202.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 174000000.00
8202.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2094000000.00
8202.T income_statement (annual, 2023-12-31) — Pretax Income: 2100000000.00
8202.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
8202.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -467000000.00
8202.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -143000000.00
8202.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1199000000.00
8202.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -689000000.00
8202.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 42063000000.00
8202.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 818000000.00
8202.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -29000000.00
8202.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -3855000000.00
8202.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 6407000000.00
8202.T cash_flow (annual, 2023-12-31) — Sale Of Business: 150000000.00
8202.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 1036000000.00
8202.T cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
8202.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 13000000.00
8202.T balance_sheet (annual, 2023-12-31) — Share Issued: 93335103.00
8202.T income_statement (annual, 2023-12-31) — Special Income Charges: 1610000000.00
8202.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 22405000000.00
8202.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 21333000000.00
8202.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 43470000.00
8202.T income_statement (annual, 2023-12-31) — Tax Provision: 56000000.00
8202.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
8202.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -81000000.00
8202.T balance_sheet (annual, 2023-12-31) — Total Assets: 46262000000.00
8202.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 22597000000.00
8202.T balance_sheet (annual, 2023-12-31) — Total Debt: 2742000000.00
8202.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 22405000000.00
8202.T income_statement (annual, 2023-12-31) — Total Expenses: 59902000000.00
8202.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 23857000000.00
8202.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11209000000.00
8202.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4544000000.00
8202.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 284000000.00
8202.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 51000000.00
8202.T income_statement (annual, 2023-12-31) — Total Unusual Items: 1610000000.00
8202.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1610000000.00
8202.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1918464.00
8202.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 2419000000.00
8202.T balance_sheet (annual, 2023-12-31) — Working Capital: 15737000000.00
8202.T income_statement (annual, 2023-12-31) — Write Off: -21000000.00
8202.T income_statement (annual, 2024-12-31) — +Operating Expense: 20259000000.00
8202.T income_statement (annual, 2024-12-31) — +Total Revenue: 61517000000.00
8202.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 7428000000.00
8202.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12201000000.00
8202.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21434000000.00
8202.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 17652000000.00
8202.T income_statement (annual, 2024-12-31) — Basic Average Shares: 91416000.00
8202.T income_statement (annual, 2024-12-31) — Basic EPS: 7.34
8202.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10143000000.00
8202.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13434000000.00
8202.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -435000000.00
8202.T balance_sheet (annual, 2024-12-31) — Capital Stock: 100000000.00
8202.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10810000000.00
8202.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10810000000.00
8202.T cash_flow (annual, 2024-12-31) — Change In Inventory: 205000000.00
8202.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -669000000.00
8202.T cash_flow (annual, 2024-12-31) — Change In Payable: -1817000000.00
8202.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 74000000.00
8202.T cash_flow (annual, 2024-12-31) — Change In Receivables: 1702000000.00
8202.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -1697000000.00
8202.T cash_flow (annual, 2024-12-31) — Changes In Cash: -484000000.00
8202.T balance_sheet (annual, 2024-12-31) — Common Stock: 100000000.00
8202.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 22990000000.00
8202.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 3948000000.00
8202.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 41115000000.00
8202.T balance_sheet (annual, 2024-12-31) — Current Assets: 33206000000.00
8202.T balance_sheet (annual, 2024-12-31) — Current Debt: 2700000000.00
8202.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2700000000.00
8202.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 16985000000.00
8202.T balance_sheet (annual, 2024-12-31) — Current Provisions: 142000000.00
8202.T cash_flow (annual, 2024-12-31) — Depreciation: 858000000.00
8202.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 858000000.00
8202.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 91416000.00
8202.T income_statement (annual, 2024-12-31) — Diluted EPS: 7.34
8202.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 670000000.00
8202.T income_statement (annual, 2024-12-31) — EBIT: 688000000.00
8202.T income_statement (annual, 2024-12-31) — EBITDA: 1546000000.00
8202.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 49000000.00
8202.T cash_flow (annual, 2024-12-31) — End Cash Position: 9708000000.00
8202.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 238000000.00
8202.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -505000000.00
8202.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -52000000.00
8202.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -131000000.00
8202.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 16000000.00
8202.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 880000000.00
8202.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 12201000000.00
8202.T balance_sheet (annual, 2024-12-31) — Gross PPE: 30880000000.00
8202.T income_statement (annual, 2024-12-31) — Gross Profit: 20402000000.00
8202.T income_statement (annual, 2024-12-31) — Interest Expense: 14000000.00
8202.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 14000000.00
8202.T income_statement (annual, 2024-12-31) — Interest Income: 20000000.00
8202.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 20000000.00
8202.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -14000000.00
8202.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 19000000.00
8202.T balance_sheet (annual, 2024-12-31) — Inventory: 6458000000.00
8202.T balance_sheet (annual, 2024-12-31) — Invested Capital: 26005000000.00
8202.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -652000000.00
8202.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 133000000.00
8202.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 196000000.00
8202.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 1515000000.00
8202.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 315000000.00
8202.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 315000000.00
8202.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 196000000.00
8202.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -29000000.00
8202.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 133000000.00
8202.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1099000000.00
8202.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11288000000.00
8202.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -58000000.00
8202.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -81000000.00
8202.T income_statement (annual, 2024-12-31) — Net Income: 670000000.00
8202.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 670000000.00
8202.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 671000000.00
8202.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 670000000.00
8202.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 670000000.00
8202.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 674000000.00
8202.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 670000000.00
8202.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -91000000.00
8202.T income_statement (annual, 2024-12-31) — Net Interest Income: 6000000.00
8202.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -166000000.00
8202.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 317000000.00
8202.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 167000000.00
8202.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6000000.00
8202.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000000.00
8202.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 5000000.00
8202.T balance_sheet (annual, 2024-12-31) — Net PPE: 9446000000.00
8202.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -342000000.00
8202.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 150000000.00
8202.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 22110000000.00
8202.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 12000000.00
8202.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 22000000.00
8202.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 523000000.00
8202.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 911000000.00
8202.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1097000000.00
8202.T income_statement (annual, 2024-12-31) — Normalized Income: 223245000.00
8202.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -70000000.00
8202.T income_statement (annual, 2024-12-31) — Operating Income: 143000000.00
8202.T income_statement (annual, 2024-12-31) — Operating Revenue: 61517000000.00
8202.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 91416570.00
8202.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1692000000.00
8202.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2924000000.00
8202.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 10000000.00
8202.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 880000000.00
8202.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 416000000.00
8202.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -2140000000.00
8202.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1238000000.00
8202.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -32000000.00
8202.T balance_sheet (annual, 2024-12-31) — Other Payable: 1763000000.00
8202.T balance_sheet (annual, 2024-12-31) — Other Properties: 695000000.00
8202.T income_statement (annual, 2024-12-31) — Other Special Charges: -601000000.00
8202.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8202.T balance_sheet (annual, 2024-12-31) — Payables: 9268000000.00
8202.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 185000000.00
8202.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2045000000.00
8202.T income_statement (annual, 2024-12-31) — Pretax Income: 674000000.00
8202.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
8202.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -58000000.00
8202.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -91000000.00
8202.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1505000000.00
8202.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -344000000.00
8202.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 41115000000.00
8202.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 858000000.00
8202.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -29000000.00
8202.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 175000000.00
8202.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 7078000000.00
8202.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
8202.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 1339000000.00
8202.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 2000000.00
8202.T balance_sheet (annual, 2024-12-31) — Share Issued: 93335103.00
8202.T income_statement (annual, 2024-12-31) — Special Income Charges: 397000000.00
8202.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 22990000000.00
8202.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 22110000000.00
8202.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2245000.00
8202.T income_statement (annual, 2024-12-31) — Tax Provision: 3000000.00
8202.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
8202.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -14000000.00
8202.T balance_sheet (annual, 2024-12-31) — Total Assets: 44061000000.00
8202.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 23305000000.00
8202.T balance_sheet (annual, 2024-12-31) — Total Debt: 3015000000.00
8202.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 22990000000.00
8202.T income_statement (annual, 2024-12-31) — Total Expenses: 61374000000.00
8202.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21071000000.00
8202.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10853000000.00
8202.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4086000000.00
8202.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 142000000.00
8202.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 77000000.00
8202.T income_statement (annual, 2024-12-31) — Total Unusual Items: 449000000.00
8202.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 449000000.00
8202.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1918533.00
8202.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 2419000000.00
8202.T balance_sheet (annual, 2024-12-31) — Working Capital: 16221000000.00
8202.T income_statement (annual, 2024-12-31) — Write Off: 29000000.00
8202.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 91394659.00
8202.T income_statement (quarterly, 2025-03-31) — Basic EPS: -13.48
8202.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 91394659.00
8202.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -13.48
8202.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5583000000.00
8202.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9240000000.00
8202.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 14628000000.00
8202.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100000000.00
8202.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8334000000.00
8202.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8334000000.00
8202.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 100000000.00