speb/financial-data huggingface dataset:
5101.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 45918000000.00
5101.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 71622000000.00
5101.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 47149000000.00
5101.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -514000000.00
5101.T income_statement (annual, 2022-12-31) — Net Interest Income: 2770000000.00
5101.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 9297000000.00
5101.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 53490000000.00
5101.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 12030000000.00
5101.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2770000000.00
5101.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7850000000.00
5101.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2834000000.00
5101.T balance_sheet (annual, 2022-12-31) — Net PPE: 372933000000.00
5101.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -52306000000.00
5101.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 41460000000.00
5101.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 473012000000.00
5101.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8140000000.00
5101.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 48702000000.00
5101.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 15584000000.00
5101.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 129107000000.00
5101.T income_statement (annual, 2022-12-31) — Normalized Income: 45918000000.00
5101.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 39231000000.00
5101.T income_statement (annual, 2022-12-31) — Operating Income: 68851000000.00
5101.T income_statement (annual, 2022-12-31) — Operating Revenue: 860477000000.00
5101.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 160615081.00
5101.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 14673000000.00
5101.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 65846000000.00
5101.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 123633000000.00
5101.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 37168000000.00
5101.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2653000000.00
5101.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 11808000000.00
5101.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 11039000000.00
5101.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 3504000000.00
5101.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3594000000.00
5101.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5101.T balance_sheet (annual, 2022-12-31) — Payables: 86712000000.00
5101.T income_statement (annual, 2022-12-31) — Pretax Income: 71622000000.00
5101.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
5101.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -514000000.00
5101.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -326000000.00
5101.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -54378000000.00
5101.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 572803000000.00
5101.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 49914000000.00
5101.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -31494000000.00
5101.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 432224000000.00
5101.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
5101.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 9623000000.00
5101.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 2072000000.00
5101.T income_statement (annual, 2022-12-31) — Selling General And Administration: 217585000000.00
5101.T balance_sheet (annual, 2022-12-31) — Share Issued: 160615081.00
5101.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 41460000000.00
5101.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 614424000000.00
5101.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 473012000000.00
5101.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
5101.T income_statement (annual, 2022-12-31) — Tax Provision: 24473000000.00
5101.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
5101.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -28444000000.00
5101.T balance_sheet (annual, 2022-12-31) — Total Assets: 1151076000000.00
5101.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 735645000000.00
5101.T balance_sheet (annual, 2022-12-31) — Total Debt: 238701000000.00
5101.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 623121000000.00
5101.T income_statement (annual, 2022-12-31) — Total Expenses: 791626000000.00
5101.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 527955000000.00
5101.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 647097000000.00
5101.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 233447000000.00
5101.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 68851000000.00
5101.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8581000000.00
5101.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 11650000000.00
5101.T balance_sheet (annual, 2022-12-31) — Working Capital: 209472000000.00
5101.T income_statement (annual, 2023-12-31) — +Operating Expense: 225540000000.00
5101.T income_statement (annual, 2023-12-31) — +Total Revenue: 985333000000.00
5101.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 105239000000.00
5101.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 243393000000.00
5101.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 31255000000.00
5101.T balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
5101.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 104812000000.00
5101.T income_statement (annual, 2023-12-31) — Basic Average Shares: 160340105.00
5101.T income_statement (annual, 2023-12-31) — Basic EPS: 419.32
5101.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 75572000000.00
5101.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -58726000000.00
5101.T balance_sheet (annual, 2023-12-31) — Capital Stock: 38909000000.00
5101.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 97613000000.00
5101.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 103830000000.00
5101.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10767000000.00
5101.T cash_flow (annual, 2023-12-31) — Change In Inventory: 31643000000.00
5101.T cash_flow (annual, 2023-12-31) — Change In Payable: -6194000000.00
5101.T cash_flow (annual, 2023-12-31) — Change In Receivables: -1172000000.00
5101.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 23955000000.00
5101.T cash_flow (annual, 2023-12-31) — Changes In Cash: 21486000000.00
5101.T balance_sheet (annual, 2023-12-31) — Common Stock: 38909000000.00
5101.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -10767000000.00
5101.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 739565000000.00
5101.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 148000000.00
5101.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -4000000.00
5101.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 659442000000.00
5101.T balance_sheet (annual, 2023-12-31) — Current Assets: 618105000000.00
5101.T balance_sheet (annual, 2023-12-31) — Current Debt: 96135000000.00
5101.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 96135000000.00
5101.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 347889000000.00
5101.T cash_flow (annual, 2023-12-31) — Depreciation: 59494000000.00
5101.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 59494000000.00
5101.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 160728000.00
5101.T income_statement (annual, 2023-12-31) — Diluted EPS: 418.31
5101.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 67234000000.00
5101.T income_statement (annual, 2023-12-31) — EBIT: 113115000000.00
5101.T income_statement (annual, 2023-12-31) — EBITDA: 172609000000.00
5101.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 555000000.00
5101.T cash_flow (annual, 2023-12-31) — End Cash Position: 97613000000.00
5101.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 205760000000.00
5101.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 101015000000.00
5101.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -3316000000.00
5101.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 12000000.00
5101.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 226764000000.00
5101.T balance_sheet (annual, 2023-12-31) — Goodwill: 275830000000.00
5101.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 348843000000.00
5101.T income_statement (annual, 2023-12-31) — Gross Profit: 325891000000.00
5101.T income_statement (annual, 2023-12-31) — Interest Expense: 7140000000.00
5101.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7140000000.00
5101.T income_statement (annual, 2023-12-31) — Interest Income: 12764000000.00
5101.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12764000000.00
5101.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -6155000000.00
5101.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 5236000000.00
5101.T balance_sheet (annual, 2023-12-31) — Inventory: 249721000000.00
5101.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1208921000000.00
5101.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -344015000000.00
5101.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 104812000000.00
5101.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 148000000.00
5101.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 314700000000.00
5101.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 373221000000.00
5101.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 373221000000.00
5101.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 314700000000.00
5101.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -38894000000.00
5101.T balance_sheet (annual, 2023-12-31) — Minority Interest: 9231000000.00
5101.T income_statement (annual, 2023-12-31) — Minority Interests: -1197000000.00
5101.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -316542000000.00
5101.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 144000000.00
5101.T balance_sheet (annual, 2023-12-31) — Net Debt: 371743000000.00
5101.T income_statement (annual, 2023-12-31) — Net Income: 67234000000.00
5101.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 67234000000.00
5101.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 68430000000.00
5101.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 67234000000.00
5101.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 67234000000.00
5101.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 105975000000.00
5101.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 68430000000.00
5101.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -473000000.00
5101.T income_statement (annual, 2023-12-31) — Net Interest Income: 5624000000.00
5101.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 26175000000.00
5101.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 227160000000.00
5101.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 275806000000.00
5101.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5624000000.00
5101.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1008000000.00
5101.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2109000000.00
5101.T balance_sheet (annual, 2023-12-31) — Net PPE: 492796000000.00
5101.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -55284000000.00
5101.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -48646000000.00
5101.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 390722000000.00
5101.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9141000000.00
5101.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 58856000000.00
5101.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17707000000.00
5101.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 172609000000.00
5101.T income_statement (annual, 2023-12-31) — Normalized Income: 67234000000.00
5101.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 159741000000.00
5101.T income_statement (annual, 2023-12-31) — Operating Income: 100351000000.00
5101.T income_statement (annual, 2023-12-31) — Operating Revenue: 985333000000.00
5101.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 160747771.00
5101.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 21161000000.00
5101.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 79441000000.00
5101.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 170984000000.00
5101.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 73013000000.00
5101.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3474000000.00
5101.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 26761000000.00
5101.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 12493000000.00
5101.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 6335000000.00
5101.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6217000000.00
5101.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5101.T balance_sheet (annual, 2023-12-31) — Payables: 143324000000.00
5101.T income_statement (annual, 2023-12-31) — Pretax Income: 105975000000.00
5101.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -321928000000.00
5101.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -473000000.00
5101.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -9556000000.00
5101.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -58253000000.00
5101.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 659442000000.00
5101.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 59494000000.00
5101.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -87540000000.00
5101.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4000000.00
5101.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 510004000000.00
5101.T cash_flow (annual, 2023-12-31) — Sale Of Business: 5386000000.00
5101.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 35731000000.00
5101.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 2969000000.00
5101.T income_statement (annual, 2023-12-31) — Selling General And Administration: 226764000000.00
5101.T balance_sheet (annual, 2023-12-31) — Share Issued: 169549081.00
5101.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -48646000000.00
5101.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 739565000000.00
5101.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 390722000000.00
5101.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
5101.T income_statement (annual, 2023-12-31) — Tax Provision: 37545000000.00
5101.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.35
5101.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -24284000000.00
5101.T balance_sheet (annual, 2023-12-31) — Total Assets: 1600458000000.00
5101.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1112786000000.00
5101.T balance_sheet (annual, 2023-12-31) — Total Debt: 469356000000.00
5101.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 748795000000.00
5101.T income_statement (annual, 2023-12-31) — Total Expenses: 884982000000.00
5101.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 851663000000.00
5101.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 982353000000.00
5101.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 503774000000.00
5101.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 100351000000.00
5101.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 38085000000.00
5101.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 8801310.00
5101.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 11587000000.00
5101.T balance_sheet (annual, 2023-12-31) — Working Capital: 270216000000.00
5101.T income_statement (annual, 2024-12-31) — +Operating Expense: 270594000000.00
5101.T income_statement (annual, 2024-12-31) — +Total Revenue: 1094746000000.00
5101.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 108517000000.00
5101.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 281020000000.00
5101.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 31386000000.00
5101.T balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 19342000000.00
5101.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 49354000000.00
5101.T income_statement (annual, 2024-12-31) — Basic Average Shares: 160148351.00
5101.T income_statement (annual, 2024-12-31) — Basic EPS: 467.81
5101.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 97613000000.00
5101.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -77790000000.00
5101.T balance_sheet (annual, 2024-12-31) — Capital Stock: 38909000000.00
5101.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 136215000000.00
5101.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 145274000000.00
5101.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -15429000000.00
5101.T cash_flow (annual, 2024-12-31) — Change In Inventory: -12273000000.00
5101.T cash_flow (annual, 2024-12-31) — Change In Payable: -3535000000.00
5101.T cash_flow (annual, 2024-12-31) — Change In Receivables: -22571000000.00
5101.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -39228000000.00
5101.T cash_flow (annual, 2024-12-31) — Changes In Cash: 29891000000.00
5101.T balance_sheet (annual, 2024-12-31) — Common Stock: 38909000000.00
5101.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -15429000000.00
5101.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 893971000000.00
5101.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 197000000.00
5101.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -3921000000.00
5101.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 704995000000.00
5101.T balance_sheet (annual, 2024-12-31) — Current Assets: 749714000000.00
5101.T balance_sheet (annual, 2024-12-31) — Current Debt: 101476000000.00
5101.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 101476000000.00
5101.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 374847000000.00
5101.T cash_flow (annual, 2024-12-31) — Depreciation: 66157000000.00
5101.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 66157000000.00
5101.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 160573976.00
5101.T income_statement (annual, 2024-12-31) — Diluted EPS: 466.57
5101.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 74919000000.00
5101.T income_statement (annual, 2024-12-31) — EBIT: 124711000000.00
5101.T income_statement (annual, 2024-12-31) — EBITDA: 190868000000.00
5101.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 8149000000.00
5101.T cash_flow (annual, 2024-12-31) — End Cash Position: 136215000000.00
5101.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -63213000000.00
5101.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 16706000000.00
5101.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
5101.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1860000000.00
5101.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 255371000000.00
5101.T balance_sheet (annual, 2024-12-31) — Goodwill: 296814000000.00
5101.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 369269000000.00
5101.T income_statement (annual, 2024-12-31) — Gross Profit: 389750000000.00
5101.T income_statement (annual, 2024-12-31) — Interest Expense: 9352000000.00
5101.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9352000000.00
5101.T income_statement (annual, 2024-12-31) — Interest Income: 5554000000.00
5101.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5554000000.00
5101.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -5487000000.00
5101.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 4944000000.00
5101.T balance_sheet (annual, 2024-12-31) — Inventory: 280633000000.00
5101.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1331993000000.00
5101.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1392000000.00
5101.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 49354000000.00
5101.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 197000000.00
5101.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10094000000.00
5101.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 336546000000.00
5101.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 336546000000.00
5101.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10094000000.00
5101.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -48058000000.00
5101.T balance_sheet (annual, 2024-12-31) — Minority Interest: 10042000000.00
5101.T income_statement (annual, 2024-12-31) — Minority Interests: -1211000000.00
5101.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 526000000.00
5101.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3724000000.00
5101.T balance_sheet (annual, 2024-12-31) — Net Debt: 301807000000.00
5101.T income_statement (annual, 2024-12-31) — Net Income: 74919000000.00
5101.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 74919000000.00
5101.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 76130000000.00
5101.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 74919000000.00
5101.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 74919000000.00
5101.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 115359000000.00
5101.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 76130000000.00
5101.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -825000000.00
5101.T income_statement (annual, 2024-12-31) — Net Interest Income: -3798000000.00
5101.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 73644000000.00
5101.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -33163000000.00
5101.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -37964000000.00
5101.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3798000000.00
5101.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -861000000.00
5101.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1911000000.00
5101.T balance_sheet (annual, 2024-12-31) — Net PPE: 517516000000.00
5101.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -72826000000.00
5101.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 4801000000.00
5101.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 524702000000.00
5101.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8276000000.00
5101.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 44357000000.00
5101.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17227000000.00
5101.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 190868000000.00
5101.T income_statement (annual, 2024-12-31) — Normalized Income: 74919000000.00
5101.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 94496000000.00
5101.T income_statement (annual, 2024-12-31) — Operating Income: 119156000000.00
5101.T income_statement (annual, 2024-12-31) — Operating Revenue: 1094746000000.00
5101.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 159482039.00
5101.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 562000000.00
5101.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 23445000000.00
5101.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 93610000000.00
5101.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 219387000000.00
5101.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 72455000000.00
5101.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3184000000.00
5101.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 41415000000.00
5101.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 15891000000.00
5101.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 21304000000.00
5101.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 9059000000.00
5101.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5101.T balance_sheet (annual, 2024-12-31) — Payables: 147284000000.00
5101.T income_statement (annual, 2024-12-31) — Pretax Income: 115359000000.00
5101.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
5101.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -825000000.00
5101.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1607000000.00
5101.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -76965000000.00
5101.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 704995000000.00
5101.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 66157000000.00
5101.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -48058000000.00
5101.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3921000000.00
5101.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 619730000000.00
5101.T cash_flow (annual, 2024-12-31) — Sale Of Business: 526000000.00
5101.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 75251000000.00
5101.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 4139000000.00
5101.T income_statement (annual, 2024-12-31) — Selling General And Administration: 255371000000.00
5101.T balance_sheet (annual, 2024-12-31) — Share Issued: 169549081.00
5101.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 4801000000.00
5101.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
5101.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 893971000000.00
5101.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 524702000000.00
5101.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
5101.T income_statement (annual, 2024-12-31) — Tax Provision: 39228000000.00
5101.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
5101.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -60021000000.00
5101.T balance_sheet (annual, 2024-12-31) — Total Assets: 1735544000000.00
5101.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1230517000000.00
5101.T balance_sheet (annual, 2024-12-31) — Total Debt: 438022000000.00
5101.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 904013000000.00
5101.T income_statement (annual, 2024-12-31) — Total Expenses: 975589000000.00
5101.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 831531000000.00
5101.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 985830000000.00
5101.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 456684000000.00
5101.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 119157000000.00
5101.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 38767000000.00
5101.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 10067042.00
5101.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 15441000000.00
5101.T balance_sheet (annual, 2024-12-31) — Working Capital: 374867000000.00
5101.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 158634164.00
5101.T income_statement (quarterly, 2025-03-31) — Basic EPS: 53.74
5101.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 159078186.00
5101.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 53.59
5101.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 126484000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 287727000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 29967000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 16286000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 48189000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 38909000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 96014000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 104314000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 38909000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 870231000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 757124000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 155949000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 155949000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 416944000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 307673000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 433028000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Inventory: 307903000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1459772000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 48189000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 433592000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 433592000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 8076000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 493527000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 563501000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 437203000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8370000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 37735000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 16443000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 157704014.00
5101.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 40894000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 85439000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 180492000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 125355000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 33365000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 18584000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 8300000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Payables: 143448000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 636519000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 166396381.00
5101.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 870231000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 437203000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1843577000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1303823000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 589541000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 878307000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 965270000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1086453000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 548326000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 16964000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 8692367.00
5101.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 15656000000.00
5101.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 340180000000.00
5101.T income_statement (annual, 2025-12-31) — +Operating Expense: 293904000000.00
5101.T income_statement (annual, 2025-12-31) — +Total Revenue: 1234959000000.00
5101.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 112706000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 112706000000.00
5101.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 333987000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 333987000000.00
5101.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 29967000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 29967000000.00
5101.T balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 17340000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 17340000000.00
5101.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 44072000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 44072000000.00
5101.T income_statement (annual, 2025-12-31) — Basic Average Shares: 157651000.00
5101.T income_statement (annual, 2025-12-31) — Basic EPS: 668.55
5101.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 136215000000.00
5101.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -112284000000.00
5101.T balance_sheet (annual, 2025-12-31) — Capital Stock: 38909000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 38909000000.00
5101.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 107391000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 107391000000.00
5101.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 115967000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 115967000000.00
5101.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -15861000000.00
5101.T cash_flow (annual, 2025-12-31) — Change In Inventory: -2876000000.00
5101.T cash_flow (annual, 2025-12-31) — Change In Payable: -7173000000.00
5101.T cash_flow (annual, 2025-12-31) — Change In Receivables: -32971000000.00
5101.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -23864000000.00
5101.T cash_flow (annual, 2025-12-31) — Changes In Cash: -37351000000.00
5101.T balance_sheet (annual, 2025-12-31) — Common Stock: 38909000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 38909000000.00
5101.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -15861000000.00
5101.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1030851000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1030851000000.00
5101.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 187000000.00
5101.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -6007000000.00
5101.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 788154000000.00
5101.T balance_sheet (annual, 2025-12-31) — Current Assets: 826168000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 826168000000.00
5101.T balance_sheet (annual, 2025-12-31) — Current Debt: 135230000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 135230000000.00
5101.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 135230000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 135230000000.00
5101.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 447041000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 447041000000.00
5101.T cash_flow (annual, 2025-12-31) — Depreciation: 73622000000.00
5101.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 73622000000.00
5101.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 158126000.00
5101.T income_statement (annual, 2025-12-31) — Diluted EPS: 668.55
5101.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 105398000000.00
5101.T income_statement (annual, 2025-12-31) — EBIT: 170550000000.00
5101.T income_statement (annual, 2025-12-31) — EBITDA: 244172000000.00
5101.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 8528000000.00
5101.T cash_flow (annual, 2025-12-31) — End Cash Position: 107391000000.00
5101.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 68317000000.00
5101.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 23346000000.00
5101.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 442000000.00
5101.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 280228000000.00
5101.T balance_sheet (annual, 2025-12-31) — Goodwill: 332899000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 332899000000.00
5101.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 459337000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 459337000000.00
5101.T income_statement (annual, 2025-12-31) — Gross Profit: 446805000000.00
5101.T income_statement (annual, 2025-12-31) — Interest Expense: 13364000000.00
5101.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13364000000.00
5101.T income_statement (annual, 2025-12-31) — Interest Income: 17649000000.00
5101.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 17649000000.00
5101.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -8353000000.00
5101.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4283000000.00
5101.T balance_sheet (annual, 2025-12-31) — Inventory: 319055000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Inventory: 319055000000.00
5101.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1566621000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1566621000000.00
5101.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -241298000000.00
5101.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 44072000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 44072000000.00
5101.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 187000000.00
5101.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 142487000000.00
5101.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 400540000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 400540000000.00
5101.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 400540000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 400540000000.00
5101.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 142487000000.00
5101.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -55649000000.00
5101.T balance_sheet (annual, 2025-12-31) — Minority Interest: 9379000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 9379000000.00
5101.T income_statement (annual, 2025-12-31) — Minority Interests: -1386000000.00
5101.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -140527000000.00
5101.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5820000000.00
5101.T balance_sheet (annual, 2025-12-31) — Net Debt: 428379000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 428379000000.00
5101.T income_statement (annual, 2025-12-31) — Net Income: 105398000000.00
5101.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 105398000000.00
5101.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 106785000000.00
5101.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 105398000000.00
5101.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 105398000000.00
5101.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 157186000000.00
5101.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 106785000000.00
5101.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -658000000.00
5101.T income_statement (annual, 2025-12-31) — Net Interest Income: 4285000000.00
5101.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 11197000000.00
5101.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 102448000000.00
5101.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 86838000000.00
5101.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4285000000.00
5101.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2699000000.00
5101.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1451000000.00
5101.T balance_sheet (annual, 2025-12-31) — Net PPE: 634266000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 634266000000.00
5101.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -109859000000.00
5101.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 15610000000.00
5101.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 571514000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 571514000000.00
5101.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7488000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7488000000.00
5101.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 29365000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 29365000000.00
5101.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16734000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16734000000.00
5101.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 244172000000.00
5101.T income_statement (annual, 2025-12-31) — Normalized Income: 105398000000.00
5101.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 135630000000.00
5101.T income_statement (annual, 2025-12-31) — Operating Income: 152901000000.00
5101.T income_statement (annual, 2025-12-31) — Operating Revenue: 1234959000000.00
5101.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 157702962.00
5101.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 157702962.00
5101.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5101.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 39819000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 39819000000.00
5101.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 111632000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 111632000000.00
5101.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 268251000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 268251000000.00
5101.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 126438000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 126438000000.00
5101.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -13721000000.00
5101.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 27029000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 27029000000.00
5101.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 20163000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 20163000000.00
5101.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 18288000000.00
5101.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 8576000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 8576000000.00
5101.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5101.T balance_sheet (annual, 2025-12-31) — Payables: 166602000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Payables: 166602000000.00
5101.T income_statement (annual, 2025-12-31) — Pretax Income: 157186000000.00
5101.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -140527000000.00
5101.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -658000000.00
5101.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2369000000.00
5101.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -111626000000.00
5101.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 788154000000.00
5101.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 73622000000.00
5101.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -55649000000.00
5101.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -6007000000.00
5101.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 709386000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 709386000000.00
5101.T cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
5101.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 13566000000.00
5101.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 1767000000.00
5101.T income_statement (annual, 2025-12-31) — Selling General And Administration: 280228000000.00
5101.T balance_sheet (annual, 2025-12-31) — Share Issued: 166396381.00
5101.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 166396381.00
5101.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1030851000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1030851000000.00
5101.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 571514000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 571514000000.00
5101.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
5101.T income_statement (annual, 2025-12-31) — Tax Provision: 50401000000.00
5101.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
5101.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -57125000000.00
5101.T balance_sheet (annual, 2025-12-31) — Total Assets: 1998360000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1998360000000.00
5101.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1431391000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1431391000000.00
5101.T balance_sheet (annual, 2025-12-31) — Total Debt: 535770000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 535770000000.00
5101.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1040231000000.00