speb/financial-data huggingface dataset:
4911.T balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 388452000000.00
4911.T balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 42159000000.00
4911.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 12367000000.00
4911.T income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 2905000000.00
4911.T balance_sheet (annual, 2021-12-31) — Other Payable: 96488000000.00
4911.T income_statement (annual, 2021-12-31) — Other Special Charges: -69813000000.00
4911.T balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29726000000.00
4911.T balance_sheet (annual, 2021-12-31) — Properties: 0.00
4911.T income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 31110000000.00
4911.T cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 7916000000.00
4911.T income_statement (annual, 2021-12-31) — Special Income Charges: 12240000000.00
4911.T income_statement (annual, 2021-12-31) — Total Unusual Items: 14902000000.00
4911.T income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 14902000000.00
4911.T balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 4756000000.00
4911.T income_statement (annual, 2021-12-31) — Write Off: 26463000000.00
4911.T income_statement (annual, 2022-12-31) — +Operating Expense: 693710000000.00
4911.T income_statement (annual, 2022-12-31) — +Total Revenue: 1067355000000.00
4911.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 203770000000.00
4911.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 182069000000.00
4911.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 73560000000.00
4911.T balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 18929000000.00
4911.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 84701000000.00
4911.T income_statement (annual, 2022-12-31) — Basic Average Shares: 399538000.00
4911.T income_statement (annual, 2022-12-31) — Basic EPS: 85.60
4911.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 156503000000.00
4911.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -66204000000.00
4911.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 131198000000.00
4911.T balance_sheet (annual, 2022-12-31) — Capital Stock: 64506000000.00
4911.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 119036000000.00
4911.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 137534000000.00
4911.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -21969000000.00
4911.T cash_flow (annual, 2022-12-31) — Change In Inventory: -3348000000.00
4911.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -12516000000.00
4911.T cash_flow (annual, 2022-12-31) — Change In Receivables: -6334000000.00
4911.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -24139000000.00
4911.T cash_flow (annual, 2022-12-31) — Changes In Cash: -46991000000.00
4911.T balance_sheet (annual, 2022-12-31) — Common Stock: 64506000000.00
4911.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -21969000000.00
4911.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 604259000000.00
4911.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 244000000.00
4911.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -9000000.00
4911.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 327071000000.00
4911.T balance_sheet (annual, 2022-12-31) — Current Assets: 524229000000.00
4911.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 23757000000.00
4911.T balance_sheet (annual, 2022-12-31) — Current Debt: 25990000000.00
4911.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 49747000000.00
4911.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 389562000000.00
4911.T balance_sheet (annual, 2022-12-31) — Current Provisions: 8136000000.00
4911.T cash_flow (annual, 2022-12-31) — Depreciation: 75718000000.00
4911.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 75718000000.00
4911.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 399822000.00
4911.T income_statement (annual, 2022-12-31) — Diluted EPS: 85.54
4911.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 34202000000.00
4911.T income_statement (annual, 2022-12-31) — EBIT: 54055000000.00
4911.T income_statement (annual, 2022-12-31) — EBITDA: 129773000000.00
4911.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 10024000000.00
4911.T cash_flow (annual, 2022-12-31) — End Cash Position: 119036000000.00
4911.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -52418000000.00
4911.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -19469000000.00
4911.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2422000000.00
4911.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -15294000000.00
4911.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 717841000000.00
4911.T balance_sheet (annual, 2022-12-31) — Goodwill: 57879000000.00
4911.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 181096000000.00
4911.T balance_sheet (annual, 2022-12-31) — Gross PPE: 432615000000.00
4911.T income_statement (annual, 2022-12-31) — Gross Profit: 740283000000.00
4911.T income_statement (annual, 2022-12-31) — Interest Expense: 3627000000.00
4911.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3627000000.00
4911.T income_statement (annual, 2022-12-31) — Interest Income: 5877000000.00
4911.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5877000000.00
4911.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2069000000.00
4911.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1367000000.00
4911.T balance_sheet (annual, 2022-12-31) — Inventory: 130942000000.00
4911.T balance_sheet (annual, 2022-12-31) — Invested Capital: 770249000000.00
4911.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -41308000000.00
4911.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 84701000000.00
4911.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 244000000.00
4911.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 20000000000.00
4911.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 107441000000.00
4911.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 140000000000.00
4911.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 247441000000.00
4911.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 20000000000.00
4911.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -15730000000.00
4911.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 15535000000.00
4911.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1328000000.00
4911.T balance_sheet (annual, 2022-12-31) — Minority Interest: 21494000000.00
4911.T income_statement (annual, 2022-12-31) — Minority Interests: -3381000000.00
4911.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 13778000000.00
4911.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 235000000.00
4911.T balance_sheet (annual, 2022-12-31) — Net Debt: 46954000000.00
4911.T income_statement (annual, 2022-12-31) — Net Income: 34202000000.00
4911.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 34202000000.00
4911.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 37583000000.00
4911.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 34202000000.00
4911.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 34202000000.00
4911.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 50428000000.00
4911.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 37583000000.00
4911.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -29915000000.00
4911.T income_statement (annual, 2022-12-31) — Net Interest Income: 2250000000.00
4911.T cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
4911.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1095000000.00
4911.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4343000000.00
4911.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4270000000.00
4911.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2250000000.00
4911.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -660000000.00
4911.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4735000000.00
4911.T balance_sheet (annual, 2022-12-31) — Net PPE: 432615000000.00
4911.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -31001000000.00
4911.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 73000000.00
4911.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 423163000000.00
4911.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 63382000000.00
4911.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2174000000.00
4911.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 25346000000.00
4911.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 129773000000.00
4911.T income_statement (annual, 2022-12-31) — Normalized Income: 34202000000.00
4911.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 46735000000.00
4911.T income_statement (annual, 2022-12-31) — Operating Income: 46573000000.00
4911.T income_statement (annual, 2022-12-31) — Operating Revenue: 1067355000000.00
4911.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 399547548.00
4911.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -500000000.00
4911.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 54755000000.00
4911.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 116182000000.00
4911.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 73405000000.00
4911.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 123217000000.00
4911.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16180000000.00
4911.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6103000000.00
4911.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 11107000000.00
4911.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 3442000000.00
4911.T balance_sheet (annual, 2022-12-31) — Other Properties: 432615000000.00
4911.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 18498000000.00
4911.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4911.T balance_sheet (annual, 2022-12-31) — Payables: 209212000000.00
4911.T income_statement (annual, 2022-12-31) — Pretax Income: 50428000000.00
4911.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
4911.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -29915000000.00
4911.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -18006000000.00
4911.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -36289000000.00
4911.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 327071000000.00
4911.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 75718000000.00
4911.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -15730000000.00
4911.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -9000000.00
4911.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 394877000000.00
4911.T cash_flow (annual, 2022-12-31) — Sale Of Business: 13778000000.00
4911.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 19101000000.00
4911.T cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
4911.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 5288000000.00
4911.T income_statement (annual, 2022-12-31) — Selling General And Administration: 717841000000.00
4911.T balance_sheet (annual, 2022-12-31) — Share Issued: 400000000.00
4911.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 604259000000.00
4911.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 423163000000.00
4911.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
4911.T income_statement (annual, 2022-12-31) — Tax Provision: 12845000000.00
4911.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
4911.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -67522000000.00
4911.T balance_sheet (annual, 2022-12-31) — Total Assets: 1307661000000.00
4911.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 744259000000.00
4911.T balance_sheet (annual, 2022-12-31) — Total Debt: 297188000000.00
4911.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 625753000000.00
4911.T income_statement (annual, 2022-12-31) — Total Expenses: 1020781000000.00
4911.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 681908000000.00
4911.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 783432000000.00
4911.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 292346000000.00
4911.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 46572000000.00
4911.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5442000000.00
4911.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 452452.00
4911.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 2089000000.00
4911.T balance_sheet (annual, 2022-12-31) — Working Capital: 134667000000.00
4911.T income_statement (annual, 2023-12-31) — +Operating Expense: 685231000000.00
4911.T income_statement (annual, 2023-12-31) — +Total Revenue: 973038000000.00
4911.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 178526000000.00
4911.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 149688000000.00
4911.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 74000000000.00
4911.T balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
4911.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 95321000000.00
4911.T income_statement (annual, 2023-12-31) — Basic Average Shares: 399577439.00
4911.T income_statement (annual, 2023-12-31) — Basic EPS: 54.43
4911.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 119036000000.00
4911.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -55675000000.00
4911.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 120422000000.00
4911.T balance_sheet (annual, 2023-12-31) — Capital Stock: 64506000000.00
4911.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 104685000000.00
4911.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 126641000000.00
4911.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -41908000000.00
4911.T cash_flow (annual, 2023-12-31) — Change In Inventory: -2223000000.00
4911.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -23690000000.00
4911.T cash_flow (annual, 2023-12-31) — Change In Receivables: 35142000000.00
4911.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 8683000000.00
4911.T cash_flow (annual, 2023-12-31) — Changes In Cash: -22152000000.00
4911.T balance_sheet (annual, 2023-12-31) — Common Stock: 64506000000.00
4911.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -41908000000.00
4911.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 618748000000.00
4911.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
4911.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -8000000.00
4911.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 259674000000.00
4911.T balance_sheet (annual, 2023-12-31) — Current Assets: 470014000000.00
4911.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21916000000.00
4911.T balance_sheet (annual, 2023-12-31) — Current Debt: 50000000000.00
4911.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 71916000000.00
4911.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 368345000000.00
4911.T balance_sheet (annual, 2023-12-31) — Current Provisions: 5847000000.00
4911.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 0.00
4911.T cash_flow (annual, 2023-12-31) — Depreciation: 75492000000.00
4911.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 75492000000.00
4911.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 399797794.00
4911.T income_statement (annual, 2023-12-31) — Diluted EPS: 54.40
4911.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 21749000000.00
4911.T income_statement (annual, 2023-12-31) — EBIT: 38611000000.00
4911.T income_statement (annual, 2023-12-31) — EBITDA: 114103000000.00
4911.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7280000000.00
4911.T cash_flow (annual, 2023-12-31) — End Cash Position: 104685000000.00
4911.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -75642000000.00
4911.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 33351000000.00
4911.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -11357000000.00
4911.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 6945000000.00
4911.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 696625000000.00
4911.T balance_sheet (annual, 2023-12-31) — Goodwill: 62143000000.00
4911.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 199806000000.00
4911.T balance_sheet (annual, 2023-12-31) — Gross PPE: 402386000000.00
4911.T income_statement (annual, 2023-12-31) — Gross Profit: 713364000000.00
4911.T income_statement (annual, 2023-12-31) — Interest Expense: 7574000000.00
4911.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7574000000.00
4911.T income_statement (annual, 2023-12-31) — Interest Income: 6734000000.00
4911.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6734000000.00
4911.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2761000000.00
4911.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2350000000.00
4911.T balance_sheet (annual, 2023-12-31) — Inventory: 149646000000.00
4911.T balance_sheet (annual, 2023-12-31) — Invested Capital: 779307000000.00
4911.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -35536000000.00
4911.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 95321000000.00
4911.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
4911.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 554000000.00
4911.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 98506000000.00
4911.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 110559000000.00
4911.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 209065000000.00
4911.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 554000000.00
4911.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -25915000000.00
4911.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 18449000000.00
4911.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1227000000.00
4911.T balance_sheet (annual, 2023-12-31) — Minority Interest: 21644000000.00
4911.T income_statement (annual, 2023-12-31) — Minority Interests: -2427000000.00
4911.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 6868000000.00
4911.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -8000000.00
4911.T balance_sheet (annual, 2023-12-31) — Net Debt: 55874000000.00
4911.T income_statement (annual, 2023-12-31) — Net Income: 21749000000.00
4911.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 21749000000.00
4911.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 24177000000.00
4911.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 21749000000.00
4911.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 21749000000.00
4911.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 31037000000.00
4911.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 24177000000.00
4911.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -28972000000.00
4911.T income_statement (annual, 2023-12-31) — Net Interest Income: -840000000.00
4911.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3445000000.00
4911.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5443000000.00
4911.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -25361000000.00
4911.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -840000000.00
4911.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -441000000.00
4911.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1912000000.00
4911.T balance_sheet (annual, 2023-12-31) — Net PPE: 402386000000.00
4911.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11899000000.00
4911.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 19918000000.00
4911.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 418942000000.00
4911.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 61187000000.00
4911.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2870000000.00
4911.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 15055000000.00
4911.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 114103000000.00
4911.T income_statement (annual, 2023-12-31) — Normalized Income: 21749000000.00
4911.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 89026000000.00
4911.T income_statement (annual, 2023-12-31) — Operating Income: 28133000000.00
4911.T income_statement (annual, 2023-12-31) — Operating Revenue: 973038000000.00
4911.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 399655801.00
4911.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 521000000.00
4911.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 44039000000.00
4911.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 103118000000.00
4911.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 101625000000.00
4911.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 137663000000.00
4911.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -27204000000.00
4911.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8334000000.00
4911.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 12061000000.00
4911.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 9629000000.00
4911.T balance_sheet (annual, 2023-12-31) — Other Properties: 402386000000.00
4911.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 21956000000.00
4911.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4911.T balance_sheet (annual, 2023-12-31) — Payables: 182079000000.00
4911.T income_statement (annual, 2023-12-31) — Pretax Income: 31037000000.00
4911.T cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
4911.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -1700000000.00
4911.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -28972000000.00
4911.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -14137000000.00
4911.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -26703000000.00
4911.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 259674000000.00
4911.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 75492000000.00
4911.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -25915000000.00
4911.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -8000000.00
4911.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 380208000000.00
4911.T cash_flow (annual, 2023-12-31) — Sale Of Business: 8568000000.00
4911.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 10692000000.00
4911.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 14804000000.00
4911.T income_statement (annual, 2023-12-31) — Selling General And Administration: 696625000000.00
4911.T balance_sheet (annual, 2023-12-31) — Share Issued: 400000000.00
4911.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 618748000000.00
4911.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 418942000000.00
4911.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
4911.T income_statement (annual, 2023-12-31) — Tax Provision: 6860000000.00
4911.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
4911.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 1099000000.00
4911.T balance_sheet (annual, 2023-12-31) — Total Assets: 1255497000000.00
4911.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 729307000000.00
4911.T balance_sheet (annual, 2023-12-31) — Total Debt: 280981000000.00
4911.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 640392000000.00
4911.T income_statement (annual, 2023-12-31) — Total Expenses: 944905000000.00
4911.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 615105000000.00
4911.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 785483000000.00
4911.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 246760000000.00
4911.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 28133000000.00
4911.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3553000000.00
4911.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 344199.00
4911.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1591000000.00
4911.T balance_sheet (annual, 2023-12-31) — Working Capital: 101669000000.00
4911.T income_statement (annual, 2024-12-31) — +Operating Expense: 745616000000.00
4911.T income_statement (annual, 2024-12-31) — +Total Revenue: 990586000000.00
4911.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 152199000000.00
4911.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 154305000000.00
4911.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 74138000000.00
4911.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 89556000000.00
4911.T income_statement (annual, 2024-12-31) — Basic Average Shares: 399593496.00
4911.T income_statement (annual, 2024-12-31) — Basic EPS: -27.06
4911.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 104685000000.00
4911.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -50708000000.00
4911.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 124540000000.00
4911.T balance_sheet (annual, 2024-12-31) — Capital Stock: 64506000000.00
4911.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 98479000000.00
4911.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 126861000000.00
4911.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -23979000000.00
4911.T cash_flow (annual, 2024-12-31) — Change In Inventory: 1195000000.00
4911.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -30138000000.00
4911.T cash_flow (annual, 2024-12-31) — Change In Receivables: -10464000000.00
4911.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -42477000000.00
4911.T cash_flow (annual, 2024-12-31) — Changes In Cash: -11978000000.00
4911.T balance_sheet (annual, 2024-12-31) — Common Stock: 64506000000.00
4911.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -23979000000.00
4911.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 632474000000.00
4911.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
4911.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -1047000000.00
4911.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 237394000000.00
4911.T balance_sheet (annual, 2024-12-31) — Current Assets: 477800000000.00
4911.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 21223000000.00
4911.T balance_sheet (annual, 2024-12-31) — Current Debt: 107000000000.00
4911.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 128223000000.00
4911.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 398562000000.00
4911.T balance_sheet (annual, 2024-12-31) — Current Provisions: 4527000000.00
4911.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 10261000000.00
4911.T cash_flow (annual, 2024-12-31) — Depreciation: 75666000000.00
4911.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 75666000000.00
4911.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 399593496.00
4911.T income_statement (annual, 2024-12-31) — Diluted EPS: -27.06
4911.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10813000000.00
4911.T income_statement (annual, 2024-12-31) — EBIT: 5137000000.00
4911.T income_statement (annual, 2024-12-31) — EBITDA: 80803000000.00
4911.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5770000000.00
4911.T cash_flow (annual, 2024-12-31) — End Cash Position: 98479000000.00
4911.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 23357000000.00
4911.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -2305000000.00
4911.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1186000000.00
4911.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
4911.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 751444000000.00
4911.T balance_sheet (annual, 2024-12-31) — Goodwill: 108013000000.00
4911.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 287403000000.00
4911.T balance_sheet (annual, 2024-12-31) — Gross PPE: 399287000000.00
4911.T income_statement (annual, 2024-12-31) — Gross Profit: 753191000000.00
4911.T income_statement (annual, 2024-12-31) — Interest Expense: 6402000000.00
4911.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6402000000.00
4911.T income_statement (annual, 2024-12-31) — Interest Income: 8292000000.00
4911.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8292000000.00
4911.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2781000000.00
4911.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 6603000000.00
4911.T balance_sheet (annual, 2024-12-31) — Inventory: 160507000000.00
4911.T balance_sheet (annual, 2024-12-31) — Invested Capital: 871094000000.00
4911.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -83738000000.00
4911.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 89556000000.00
4911.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
4911.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 66000000000.00
4911.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 103317000000.00
4911.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 131620000000.00
4911.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 234937000000.00
4911.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 66000000000.00
4911.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -30000000000.00
4911.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2908000000.00
4911.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1852000000.00
4911.T balance_sheet (annual, 2024-12-31) — Minority Interest: 22169000000.00
4911.T income_statement (annual, 2024-12-31) — Minority Interests: -1518000000.00
4911.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -34616000000.00
4911.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1047000000.00
4911.T balance_sheet (annual, 2024-12-31) — Net Debt: 140141000000.00
4911.T income_statement (annual, 2024-12-31) — Net Income: -10813000000.00
4911.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10813000000.00
4911.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9293000000.00
4911.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10813000000.00
4911.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10813000000.00
4911.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1265000000.00
4911.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9294000000.00
4911.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -25849000000.00
4911.T income_statement (annual, 2024-12-31) — Net Interest Income: 1890000000.00
4911.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3426000000.00
4911.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 78000000000.00
4911.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 36000000000.00
4911.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1890000000.00
4911.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1281000000.00
4911.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3556000000.00
4911.T balance_sheet (annual, 2024-12-31) — Net PPE: 399287000000.00
4911.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -23403000000.00
4911.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 42000000000.00
4911.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 345071000000.00
4911.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 54782000000.00
4911.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3640000000.00
4911.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5037000000.00
4911.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 80803000000.00
4911.T income_statement (annual, 2024-12-31) — Normalized Income: -10813000000.00
4911.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 48403000000.00
4911.T income_statement (annual, 2024-12-31) — Operating Income: 7575000000.00
4911.T income_statement (annual, 2024-12-31) — Operating Revenue: 990586000000.00
4911.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 399423137.00
4911.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4911.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 36127000000.00
4911.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 103809000000.00
4911.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 139278000000.00
4911.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 179390000000.00
4911.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4961000000.00
4911.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9851000000.00
4911.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 12547000000.00
4911.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -12784000000.00
4911.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 2733000000.00
4911.T balance_sheet (annual, 2024-12-31) — Other Properties: 399287000000.00
4911.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 28382000000.00
4911.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4911.T balance_sheet (annual, 2024-12-31) — Payables: 155612000000.00
4911.T income_statement (annual, 2024-12-31) — Pretax Income: -1265000000.00
4911.T cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 12784000000.00
4911.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -48902000000.00
4911.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -25849000000.00
4911.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -32784000000.00
4911.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -24859000000.00
4911.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 237394000000.00
4911.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 75666000000.00
4911.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -30000000000.00
4911.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1047000000.00
4911.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 356877000000.00
4911.T cash_flow (annual, 2024-12-31) — Sale Of Business: 14286000000.00
4911.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 29358000000.00
4911.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 1456000000.00
4911.T income_statement (annual, 2024-12-31) — Selling General And Administration: 751444000000.00
4911.T balance_sheet (annual, 2024-12-31) — Share Issued: 400000000.00
4911.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 632474000000.00
4911.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 345071000000.00
4911.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
4911.T income_statement (annual, 2024-12-31) — Tax Provision: 8028000000.00
4911.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4911.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3210000000.00
4911.T balance_sheet (annual, 2024-12-31) — Total Assets: 1331848000000.00
4911.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 764094000000.00
4911.T balance_sheet (annual, 2024-12-31) — Total Debt: 363160000000.00
4911.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 654643000000.00
4911.T income_statement (annual, 2024-12-31) — Total Expenses: 983010000000.00
4911.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 677205000000.00
4911.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 854048000000.00
4911.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 278643000000.00
4911.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7575000000.00
4911.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3413000000.00
4911.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 576863.00
4911.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 2325000000.00
4911.T balance_sheet (annual, 2024-12-31) — Working Capital: 79238000000.00
4911.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 399349946.00
4911.T income_statement (quarterly, 2025-03-31) — Basic EPS: 9.23
4911.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 399349946.00
4911.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 9.23
4911.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 116707000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 138930000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 73725000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 86610000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 113273000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 64506000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 81517000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 107184000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 64506000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 613940000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 435413000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 20022000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 93109000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 113131000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 350115000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 6520000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 9893000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 99358000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 272716000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 380329000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Inventory: 150326000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 838618000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 86610000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 93251000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 131569000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 224820000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2727000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1679000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 20199000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 143161000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 380329000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 341224000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 53873000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4689000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5077000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 399524634.00
4911.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 38973000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 101026000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 114624000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 173358000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 9040000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 11334000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 380329000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 25667000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Payables: 125535000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 363001000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 400000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 613940000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 341224000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1250602000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 745509000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 337951000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 634139000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 616463000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 815188000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 266348000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8828000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 475366.00
4911.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1916000000.00
4911.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 85298000000.00
4911.T income_statement (annual, 2025-12-31) — +Operating Expense: 771791000000.00
4911.T income_statement (annual, 2025-12-31) — +Total Revenue: 969992000000.00
4911.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 141571000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 141571000000.00
4911.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 163329000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 163329000000.00
4911.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 65855000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 65855000000.00
4911.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 96401000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 96401000000.00
4911.T income_statement (annual, 2025-12-31) — Basic Average Shares: 399486000.00
4911.T income_statement (annual, 2025-12-31) — Basic EPS: -101.83
4911.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 98479000000.00
4911.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -44426000000.00
4911.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 111542000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 111542000000.00
4911.T balance_sheet (annual, 2025-12-31) — Capital Stock: 64506000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 64506000000.00
4911.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 91839000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 91839000000.00
4911.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 120104000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 120104000000.00
4911.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -12004000000.00
4911.T cash_flow (annual, 2025-12-31) — Change In Inventory: 19021000000.00
4911.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -13851000000.00
4911.T cash_flow (annual, 2025-12-31) — Change In Receivables: -1576000000.00
4911.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 1881000000.00
4911.T cash_flow (annual, 2025-12-31) — Changes In Cash: -10782000000.00
4911.T balance_sheet (annual, 2025-12-31) — Common Stock: 64506000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 64506000000.00
4911.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -12004000000.00
4911.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 600756000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 600756000000.00
4911.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
4911.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -2000000.00
4911.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 226989000000.00
4911.T balance_sheet (annual, 2025-12-31) — Current Assets: 471514000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 471514000000.00
4911.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 20205000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 20205000000.00
4911.T balance_sheet (annual, 2025-12-31) — Current Debt: 30000000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 30000000000.00
4911.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 50205000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 50205000000.00
4911.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 344989000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 344989000000.00
4911.T balance_sheet (annual, 2025-12-31) — Current Provisions: 7734000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 7734000000.00
4911.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 35998000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 35998000000.00
4911.T cash_flow (annual, 2025-12-31) — Depreciation: 71735000000.00