speb/financial-data huggingface dataset:
7751.T balance_sheet (annual, 2021-12-31) — Work In Process: 199153000000.00
7751.T income_statement (annual, 2022-12-31) — +Operating Expense: 1474403000000.00
7751.T income_statement (annual, 2022-12-31) — +Total Revenue: 4031414000000.00
7751.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 355930000000.00
7751.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 636803000000.00
7751.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2962228000000.00
7751.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 404838000000.00
7751.T income_statement (annual, 2022-12-31) — Basic Average Shares: 1030644385.00
7751.T income_statement (annual, 2022-12-31) — Basic EPS: 236.71
7751.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 401395000000.00
7751.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1760058000000.00
7751.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -188527000000.00
7751.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 118612000000.00
7751.T balance_sheet (annual, 2022-12-31) — Capital Stock: 174762000000.00
7751.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 362101000000.00
7751.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 373006000000.00
7751.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -119326000000.00
7751.T cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -146844000000.00
7751.T cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -180820000000.00
7751.T cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 262603000000.00
7751.T cash_flow (annual, 2022-12-31) — Change In Account Payable: 3293000000.00
7751.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 23407000000.00
7751.T cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 3472000000.00
7751.T cash_flow (annual, 2022-12-31) — Change In Inventory: -108510000000.00
7751.T cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -42580000000.00
7751.T cash_flow (annual, 2022-12-31) — Change In Payable: 6765000000.00
7751.T cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 30172000000.00
7751.T cash_flow (annual, 2022-12-31) — Change In Receivables: -108582000000.00
7751.T cash_flow (annual, 2022-12-31) — Change In Tax Payable: 3472000000.00
7751.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -229500000000.00
7751.T cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -78203000000.00
7751.T cash_flow (annual, 2022-12-31) — Changes In Cash: -65061000000.00
7751.T balance_sheet (annual, 2022-12-31) — Common Stock: 174762000000.00
7751.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -119326000000.00
7751.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3113105000000.00
7751.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -100016000000.00
7751.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 60914000000.00
7751.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 2203612000000.00
7751.T balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 365847000000.00
7751.T balance_sheet (annual, 2022-12-31) — Current Assets: 2155914000000.00
7751.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 33281000000.00
7751.T balance_sheet (annual, 2022-12-31) — Current Debt: 296384000000.00
7751.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 329665000000.00
7751.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1365353000000.00
7751.T cash_flow (annual, 2022-12-31) — Deferred Income Tax: -7800000000.00
7751.T cash_flow (annual, 2022-12-31) — Deferred Tax: -7800000000.00
7751.T cash_flow (annual, 2022-12-31) — Depreciation: 226492000000.00
7751.T cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 226492000000.00
7751.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 226492000000.00
7751.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 1030979260.00
7751.T income_statement (annual, 2022-12-31) — Diluted EPS: 236.63
7751.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 243961000000.00
7751.T income_statement (annual, 2022-12-31) — EBIT: 353486000000.00
7751.T income_statement (annual, 2022-12-31) — EBITDA: 579978000000.00
7751.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 25767000000.00
7751.T balance_sheet (annual, 2022-12-31) — Employee Benefits: 189215000000.00
7751.T cash_flow (annual, 2022-12-31) — End Cash Position: 362101000000.00
7751.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -146844000000.00
7751.T balance_sheet (annual, 2022-12-31) — Finished Goods: 486826000000.00
7751.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 74076000000.00
7751.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -6458000000.00
7751.T balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 127132000000.00
7751.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 1167673000000.00
7751.T balance_sheet (annual, 2022-12-31) — Goodwill: 972626000000.00
7751.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1253621000000.00
7751.T balance_sheet (annual, 2022-12-31) — Gross PPE: 1152908000000.00
7751.T income_statement (annual, 2022-12-31) — Gross Profit: 1827802000000.00
7751.T cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 102579000000.00
7751.T balance_sheet (annual, 2022-12-31) — Income Tax Payable: 48414000000.00
7751.T income_statement (annual, 2022-12-31) — Interest Expense: 1046000000.00
7751.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1046000000.00
7751.T income_statement (annual, 2022-12-31) — Interest Income: 5177000000.00
7751.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5177000000.00
7751.T cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 994000000.00
7751.T balance_sheet (annual, 2022-12-31) — Inventory: 808312000000.00
7751.T balance_sheet (annual, 2022-12-31) — Invested Capital: 3411906000000.00
7751.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -180820000000.00
7751.T balance_sheet (annual, 2022-12-31) — Investments And Advances: 65128000000.00
7751.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 300000000.00
7751.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 275261000000.00
7751.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 85331000000.00
7751.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 2417000000.00
7751.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 87748000000.00
7751.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 300000000.00
7751.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -122067000000.00
7751.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1893745000000.00
7751.T balance_sheet (annual, 2022-12-31) — Minority Interest: 235925000000.00
7751.T income_statement (annual, 2022-12-31) — Minority Interests: -16123000000.00
7751.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5890000000.00
7751.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -100016000000.00
7751.T income_statement (annual, 2022-12-31) — Net Income: 243961000000.00
7751.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 243961000000.00
7751.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 260084000000.00
7751.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 243961000000.00
7751.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 243961000000.00
7751.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 260084000000.00
7751.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 260084000000.00
7751.T income_statement (annual, 2022-12-31) — Net Interest Income: 4131000000.00
7751.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -11727000000.00
7751.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 74659000000.00
7751.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -122067000000.00
7751.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4131000000.00
7751.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2161000000.00
7751.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 10591000000.00
7751.T balance_sheet (annual, 2022-12-31) — Net PPE: 1152908000000.00
7751.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -173794000000.00
7751.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 196726000000.00
7751.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1859484000000.00
7751.T balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 288662000000.00
7751.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 189215000000.00
7751.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 579978000000.00
7751.T income_statement (annual, 2022-12-31) — Normalized Income: 243961000000.00
7751.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 262603000000.00
7751.T cash_flow (annual, 2022-12-31) — Operating Gains Losses: -6458000000.00
7751.T income_statement (annual, 2022-12-31) — Operating Income: 353399000000.00
7751.T income_statement (annual, 2022-12-31) — Operating Revenue: 4031414000000.00
7751.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1015513368.00
7751.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 215990000000.00
7751.T balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 296384000000.00
7751.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 265497000000.00
7751.T balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 127132000000.00
7751.T income_statement (annual, 2022-12-31) — Other Income Expense: -5090000000.00
7751.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 280995000000.00
7751.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 19785000000.00
7751.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 179297000000.00
7751.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 104184000000.00
7751.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5090000000.00
7751.T balance_sheet (annual, 2022-12-31) — Other Properties: 1152908000000.00
7751.T balance_sheet (annual, 2022-12-31) — Other Receivables: -15235000000.00
7751.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 10905000000.00
7751.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7751.T balance_sheet (annual, 2022-12-31) — Payables: 404344000000.00
7751.T balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 770191000000.00
7751.T income_statement (annual, 2022-12-31) — Pretax Income: 352440000000.00
7751.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7751.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -5890000000.00
7751.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -21558000000.00
7751.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -188527000000.00
7751.T balance_sheet (annual, 2022-12-31) — Raw Materials: 68460000000.00
7751.T balance_sheet (annual, 2022-12-31) — Receivables: 758606000000.00
7751.T balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -15235000000.00
7751.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2203612000000.00
7751.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 226492000000.00
7751.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -122067000000.00
7751.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -100016000000.00
7751.T income_statement (annual, 2022-12-31) — Research And Development: 306730000000.00
7751.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 3664735000000.00
7751.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 9831000000.00
7751.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 14733000000.00
7751.T income_statement (annual, 2022-12-31) — Selling General And Administration: 1167673000000.00
7751.T balance_sheet (annual, 2022-12-31) — Share Issued: 1333763464.00
7751.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3113105000000.00
7751.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1859484000000.00
7751.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
7751.T income_statement (annual, 2022-12-31) — Tax Provision: 92356000000.00
7751.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
7751.T balance_sheet (annual, 2022-12-31) — Total Assets: 5095530000000.00
7751.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 3115522000000.00
7751.T balance_sheet (annual, 2022-12-31) — Total Debt: 417413000000.00
7751.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3349030000000.00
7751.T income_statement (annual, 2022-12-31) — Total Expenses: 3678015000000.00
7751.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1746500000000.00
7751.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2939616000000.00
7751.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 381147000000.00
7751.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 353399000000.00
7751.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 48414000000.00
7751.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 318250096.00
7751.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1258362000000.00
7751.T balance_sheet (annual, 2022-12-31) — Work In Process: 253026000000.00
7751.T balance_sheet (annual, 2022-12-31) — Working Capital: 790561000000.00
7751.T income_statement (annual, 2023-12-31) — +Operating Expense: 1593544000000.00
7751.T income_statement (annual, 2023-12-31) — +Total Revenue: 4180972000000.00
7751.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 309930000000.00
7751.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 655460000000.00
7751.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 404935000000.00
7751.T income_statement (annual, 2023-12-31) — Basic Average Shares: 1001199905.00
7751.T income_statement (annual, 2023-12-31) — Basic EPS: 264.20
7751.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 362101000000.00
7751.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -230308000000.00
7751.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 128163000000.00
7751.T balance_sheet (annual, 2023-12-31) — Capital Stock: 174762000000.00
7751.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 401323000000.00
7751.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 405145000000.00
7751.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -130870000000.00
7751.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -16083000000.00
7751.T cash_flow (annual, 2023-12-31) — Change In Inventory: 65595000000.00
7751.T cash_flow (annual, 2023-12-31) — Change In Payable: -50751000000.00
7751.T cash_flow (annual, 2023-12-31) — Change In Receivables: -8213000000.00
7751.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -41660000000.00
7751.T cash_flow (annual, 2023-12-31) — Changes In Cash: 19089000000.00
7751.T balance_sheet (annual, 2023-12-31) — Common Stock: 174762000000.00
7751.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -130870000000.00
7751.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3353022000000.00
7751.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -100019000000.00
7751.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 2212062000000.00
7751.T balance_sheet (annual, 2023-12-31) — Current Assets: 2224086000000.00
7751.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 35559000000.00
7751.T balance_sheet (annual, 2023-12-31) — Current Debt: 386200000000.00
7751.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 421759000000.00
7751.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1439176000000.00
7751.T cash_flow (annual, 2023-12-31) — Deferred Tax: -10353000000.00
7751.T cash_flow (annual, 2023-12-31) — Depreciation: 238676000000.00
7751.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 238676000000.00
7751.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 1001604002.00
7751.T income_statement (annual, 2023-12-31) — Diluted EPS: 264.08
7751.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 264513000000.00
7751.T income_statement (annual, 2023-12-31) — EBIT: 393034000000.00
7751.T income_statement (annual, 2023-12-31) — EBITDA: 631710000000.00
7751.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 20133000000.00
7751.T cash_flow (annual, 2023-12-31) — End Cash Position: 401323000000.00
7751.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -156729000000.00
7751.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 220882000000.00
7751.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4025000000.00
7751.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 1261630000000.00
7751.T balance_sheet (annual, 2023-12-31) — Goodwill: 1045400000000.00
7751.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1320342000000.00
7751.T balance_sheet (annual, 2023-12-31) — Gross PPE: 1222004000000.00
7751.T income_statement (annual, 2023-12-31) — Gross Profit: 1968910000000.00
7751.T income_statement (annual, 2023-12-31) — Interest Expense: 2267000000.00
7751.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2267000000.00
7751.T income_statement (annual, 2023-12-31) — Interest Income: 13425000000.00
7751.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13425000000.00
7751.T balance_sheet (annual, 2023-12-31) — Inventory: 796881000000.00
7751.T balance_sheet (annual, 2023-12-31) — Invested Capital: 3742176000000.00
7751.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -275372000000.00
7751.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
7751.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 92604000000.00
7751.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 2954000000.00
7751.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 95558000000.00
7751.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
7751.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -55893000000.00
7751.T balance_sheet (annual, 2023-12-31) — Minority Interest: 252685000000.00
7751.T income_statement (annual, 2023-12-31) — Minority Interests: -19908000000.00
7751.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -54570000000.00
7751.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -100019000000.00
7751.T income_statement (annual, 2023-12-31) — Net Income: 264513000000.00
7751.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 264513000000.00
7751.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 284421000000.00
7751.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 264513000000.00
7751.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 264513000000.00
7751.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 284421000000.00
7751.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 284421000000.00
7751.T income_statement (annual, 2023-12-31) — Net Interest Income: 11158000000.00
7751.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4827000000.00
7751.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 82020000000.00
7751.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -55893000000.00
7751.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 11158000000.00
7751.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7860000000.00
7751.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1009000000.00
7751.T balance_sheet (annual, 2023-12-31) — Net PPE: 1222004000000.00
7751.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -226638000000.00
7751.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 137913000000.00
7751.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2032680000000.00
7751.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 171779000000.00
7751.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 631710000000.00
7751.T income_statement (annual, 2023-12-31) — Normalized Income: 264513000000.00
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7751.T income_statement (annual, 2023-12-31) — Operating Income: 375366000000.00
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7751.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 987798712.00
7751.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 231605000000.00
7751.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 276960000000.00
7751.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 274942000000.00
7751.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 242659000000.00
7751.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 104357000000.00
7751.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4243000000.00
7751.T balance_sheet (annual, 2023-12-31) — Other Properties: 1222004000000.00
7751.T balance_sheet (annual, 2023-12-31) — Other Receivables: -15329000000.00
7751.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3822000000.00
7751.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7751.T balance_sheet (annual, 2023-12-31) — Payables: 366913000000.00
7751.T income_statement (annual, 2023-12-31) — Pretax Income: 390767000000.00
7751.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -54570000000.00
7751.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11755000000.00
7751.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -230308000000.00
7751.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2212062000000.00
7751.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 238676000000.00
7751.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -55893000000.00
7751.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -100019000000.00
7751.T income_statement (annual, 2023-12-31) — Research And Development: 331914000000.00
7751.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 3801212000000.00
7751.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 16582000000.00
7751.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 3670000000.00
7751.T income_statement (annual, 2023-12-31) — Selling General And Administration: 1261630000000.00
7751.T balance_sheet (annual, 2023-12-31) — Share Issued: 1333763464.00
7751.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
7751.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3353022000000.00
7751.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2032680000000.00
7751.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
7751.T income_statement (annual, 2023-12-31) — Tax Provision: 106346000000.00
7751.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
7751.T balance_sheet (annual, 2023-12-31) — Total Assets: 5416577000000.00
7751.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 3355976000000.00
7751.T balance_sheet (annual, 2023-12-31) — Total Debt: 517317000000.00
7751.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3605707000000.00
7751.T income_statement (annual, 2023-12-31) — Total Expenses: 3805606000000.00
7751.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1810870000000.00
7751.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3192491000000.00
7751.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 371694000000.00
7751.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 375366000000.00
7751.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 56983000000.00
7751.T income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
7751.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
7751.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 345964752.00
7751.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1358279000000.00
7751.T balance_sheet (annual, 2023-12-31) — Working Capital: 784910000000.00
7751.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 956636060.00
7751.T income_statement (quarterly, 2024-09-30) — Basic EPS: 71.88
7751.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 957035491.00
7751.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 71.85
7751.T income_statement (annual, 2024-12-31) — +Operating Expense: 1698241000000.00
7751.T income_statement (annual, 2024-12-31) — +Total Revenue: 4509821000000.00
7751.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 350128000000.00
7751.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 705591000000.00
7751.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 412287000000.00
7751.T income_statement (annual, 2024-12-31) — Basic Average Shares: 966743189.00
7751.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 943991866.00
7751.T income_statement (annual, 2024-12-31) — Basic EPS: 165.53
7751.T income_statement (quarterly, 2024-12-31) — Basic EPS: -62.02
7751.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 401323000000.00
7751.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -237001000000.00
7751.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 140095000000.00
7751.T balance_sheet (annual, 2024-12-31) — Capital Stock: 174762000000.00
7751.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 501565000000.00
7751.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 506340000000.00
7751.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -141530000000.00
7751.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 27284000000.00
7751.T cash_flow (annual, 2024-12-31) — Change In Inventory: -6865000000.00
7751.T cash_flow (annual, 2024-12-31) — Change In Payable: 49812000000.00
7751.T cash_flow (annual, 2024-12-31) — Change In Receivables: -47653000000.00
7751.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -10061000000.00
7751.T cash_flow (annual, 2024-12-31) — Changes In Cash: 83513000000.00
7751.T balance_sheet (annual, 2024-12-31) — Common Stock: 174762000000.00
7751.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -141530000000.00
7751.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3380273000000.00
7751.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -200031000000.00
7751.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 2366726000000.00
7751.T balance_sheet (annual, 2024-12-31) — Current Assets: 2450083000000.00
7751.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 41876000000.00
7751.T balance_sheet (annual, 2024-12-31) — Current Debt: 318330000000.00
7751.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 360206000000.00
7751.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1546306000000.00
7751.T cash_flow (annual, 2024-12-31) — Deferred Tax: -14571000000.00
7751.T cash_flow (annual, 2024-12-31) — Depreciation: 235465000000.00
7751.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 235465000000.00
7751.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 967269101.00
7751.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 943991866.00
7751.T income_statement (annual, 2024-12-31) — Diluted EPS: 165.44
7751.T income_statement (quarterly, 2024-12-31) — Diluted EPS: -62.02
7751.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 160025000000.00
7751.T income_statement (annual, 2024-12-31) — EBIT: 304906000000.00
7751.T income_statement (annual, 2024-12-31) — EBITDA: 540371000000.00
7751.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 16729000000.00
7751.T cash_flow (annual, 2024-12-31) — End Cash Position: 501565000000.00
7751.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -225996000000.00
7751.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 369830000000.00
7751.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1271000000.00
7751.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 1360893000000.00
7751.T balance_sheet (annual, 2024-12-31) — Goodwill: 915258000000.00
7751.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1190649000000.00
7751.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1284097000000.00
7751.T income_statement (annual, 2024-12-31) — Gross Profit: 2143095000000.00
7751.T income_statement (annual, 2024-12-31) — Interest Expense: 3745000000.00
7751.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3745000000.00
7751.T income_statement (annual, 2024-12-31) — Interest Income: 15602000000.00
7751.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15602000000.00
7751.T balance_sheet (annual, 2024-12-31) — Inventory: 841836000000.00
7751.T balance_sheet (annual, 2024-12-31) — Invested Capital: 3903678000000.00
7751.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -297322000000.00
7751.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 200000000000.00
7751.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 98219000000.00
7751.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 205075000000.00
7751.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 303294000000.00
7751.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 200000000000.00
7751.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2297000000.00
7751.T balance_sheet (annual, 2024-12-31) — Minority Interest: 264778000000.00
7751.T income_statement (annual, 2024-12-31) — Minority Interests: -22849000000.00
7751.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -32672000000.00
7751.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -200031000000.00
7751.T balance_sheet (annual, 2024-12-31) — Net Debt: 21840000000.00
7751.T income_statement (annual, 2024-12-31) — Net Income: 160025000000.00
7751.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 160025000000.00
7751.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 182874000000.00
7751.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 160025000000.00
7751.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 160025000000.00
7751.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 182874000000.00
7751.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 182874000000.00
7751.T income_statement (annual, 2024-12-31) — Net Interest Income: 11857000000.00
7751.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -8972000000.00
7751.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 128243000000.00
7751.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 197703000000.00
7751.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 11857000000.00
7751.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -12678000000.00
7751.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -25956000000.00
7751.T balance_sheet (annual, 2024-12-31) — Net PPE: 1284097000000.00
7751.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -229722000000.00
7751.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -69460000000.00
7751.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2189624000000.00
7751.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 166153000000.00
7751.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
7751.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 540371000000.00
7751.T income_statement (annual, 2024-12-31) — Normalized Income: 425340700000.00
7751.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 606831000000.00
7751.T income_statement (annual, 2024-12-31) — Operating Income: 444854000000.00
7751.T income_statement (annual, 2024-12-31) — Operating Revenue: 4509821000000.00
7751.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 943991866.00
7751.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 245665000000.00
7751.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 324205000000.00
7751.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 275391000000.00
7751.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 339569000000.00
7751.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 105442000000.00
7751.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 9550000000.00
7751.T balance_sheet (annual, 2024-12-31) — Other Properties: 1284097000000.00
7751.T balance_sheet (annual, 2024-12-31) — Other Receivables: -16961000000.00
7751.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4775000000.00
7751.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7751.T balance_sheet (annual, 2024-12-31) — Payables: 428566000000.00
7751.T income_statement (annual, 2024-12-31) — Pretax Income: 301161000000.00
7751.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -32672000000.00
7751.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -13812000000.00
7751.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -237001000000.00
7751.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2366726000000.00
7751.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 235465000000.00
7751.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2297000000.00
7751.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -200031000000.00
7751.T income_statement (annual, 2024-12-31) — Research And Development: 337348000000.00
7751.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 3818668000000.00
7751.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 4840000000.00
7751.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 7279000000.00
7751.T income_statement (annual, 2024-12-31) — Selling General And Administration: 1360893000000.00
7751.T balance_sheet (annual, 2024-12-31) — Share Issued: 1333763464.00
7751.T income_statement (annual, 2024-12-31) — Special Income Charges: -165100000000.00
7751.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3380273000000.00
7751.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2189624000000.00
7751.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -64884300000.00
7751.T income_statement (annual, 2024-12-31) — Tax Provision: 118287000000.00
7751.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.39
7751.T balance_sheet (annual, 2024-12-31) — Total Assets: 5766246000000.00
7751.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 3585348000000.00
7751.T balance_sheet (annual, 2024-12-31) — Total Debt: 663500000000.00
7751.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3645051000000.00
7751.T income_statement (annual, 2024-12-31) — Total Expenses: 4064967000000.00
7751.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2121195000000.00
7751.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3316163000000.00
7751.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 574889000000.00
7751.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 279754000000.00
7751.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 78438000000.00
7751.T income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
7751.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -165100000000.00
7751.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 389771598.00
7751.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1558234000000.00
7751.T balance_sheet (annual, 2024-12-31) — Working Capital: 903777000000.00
7751.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 934787110.00
7751.T income_statement (quarterly, 2025-03-31) — Basic EPS: 77.27
7751.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 935392385.00
7751.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 77.22
7751.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 346710000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 639785000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 412668000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 125418000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 174762000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 715178000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 721994000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 174762000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3210363000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 2645227000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 40009000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 688004000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 728013000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1833140000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 931024000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1191660000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1279733000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Inventory: 879459000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4203275000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 85409000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 304908000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 390317000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 270691000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 277734000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1279733000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2018703000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 165655000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 901552305.00
7751.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 261468000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 304437000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 260636000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 361415000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 99835000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 1279733000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: -16569000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 6816000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Payables: 407208000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3898715000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 1333763464.00
7751.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3210363000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2018703000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 5970001000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3515271000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1118330000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3481054000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2488947000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3324774000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 655807000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 60498000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 432211159.00
7751.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1758037000000.00
7751.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 812087000000.00
7751.T income_statement (annual, 2025-12-31) — +Operating Expense: 1706565000000.00
7751.T income_statement (annual, 2025-12-31) — +Total Revenue: 4624727000000.00
7751.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 310832000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 310832000000.00
7751.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 733809000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 733809000000.00
7751.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 408920000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 408920000000.00
7751.T income_statement (annual, 2025-12-31) — Basic Average Shares: 903589986.00
7751.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 878624893.00
7751.T income_statement (annual, 2025-12-31) — Basic EPS: 367.48
7751.T income_statement (quarterly, 2025-12-31) — Basic EPS: 128.02
7751.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 501565000000.00
7751.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -262165000000.00
7751.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 130050000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 130050000000.00
7751.T balance_sheet (annual, 2025-12-31) — Capital Stock: 174762000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 174762000000.00
7751.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 585981000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 585981000000.00
7751.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 618427000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 618427000000.00
7751.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -147644000000.00
7751.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 20654000000.00
7751.T cash_flow (annual, 2025-12-31) — Change In Inventory: 35183000000.00
7751.T cash_flow (annual, 2025-12-31) — Change In Payable: -58637000000.00
7751.T cash_flow (annual, 2025-12-31) — Change In Receivables: -28461000000.00
7751.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -49141000000.00
7751.T cash_flow (annual, 2025-12-31) — Changes In Cash: 59232000000.00
7751.T balance_sheet (annual, 2025-12-31) — Common Stock: 174762000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 174762000000.00
7751.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -147644000000.00
7751.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3491808000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3491808000000.00
7751.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -300019000000.00
7751.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 2462772000000.00
7751.T balance_sheet (annual, 2025-12-31) — Current Assets: 2617021000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2617021000000.00
7751.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 43096000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 43096000000.00
7751.T balance_sheet (annual, 2025-12-31) — Current Debt: 511139000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 511139000000.00
7751.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 554235000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 554235000000.00
7751.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1704060000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1704060000000.00
7751.T cash_flow (annual, 2025-12-31) — Deferred Tax: -9156000000.00
7751.T cash_flow (annual, 2025-12-31) — Depreciation: 239236000000.00
7751.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 239236000000.00
7751.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 904145263.00
7751.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 878624893.00
7751.T income_statement (annual, 2025-12-31) — Diluted EPS: 367.25
7751.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 128.02
7751.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 332053000000.00
7751.T income_statement (annual, 2025-12-31) — EBIT: 489364000000.00
7751.T income_statement (annual, 2025-12-31) — EBITDA: 728600000000.00
7751.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 25184000000.00
7751.T cash_flow (annual, 2025-12-31) — End Cash Position: 585981000000.00
7751.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -179221000000.00
7751.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 213738000000.00
7751.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -25216000000.00
7751.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 1367277000000.00
7751.T balance_sheet (annual, 2025-12-31) — Goodwill: 985806000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 985806000000.00
7751.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1245467000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1245467000000.00
7751.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1317679000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1317679000000.00
7751.T income_statement (annual, 2025-12-31) — Gross Profit: 2161955000000.00
7751.T income_statement (annual, 2025-12-31) — Interest Expense: 7305000000.00
7751.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7305000000.00
7751.T income_statement (annual, 2025-12-31) — Interest Income: 14907000000.00
7751.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14907000000.00
7751.T balance_sheet (annual, 2025-12-31) — Inventory: 840445000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Inventory: 840445000000.00
7751.T balance_sheet (annual, 2025-12-31) — Invested Capital: 4307917000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4307917000000.00