speb/financial-data huggingface dataset:
8163.T balance_sheet (annual, 2026-03-31) — Net Debt: 2925014000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2925014000.00
8163.T income_statement (annual, 2026-03-31) — Net Income: 1694682000.00
8163.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1694682000.00
8163.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1769819000.00
8163.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1694682000.00
8163.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1694682000.00
8163.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2921926000.00
8163.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1769819000.00
8163.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -100103000.00
8163.T income_statement (annual, 2026-03-31) — Net Interest Income: -148862000.00
8163.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 788184000.00
8163.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -893134000.00
8163.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -873134000.00
8163.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -148862000.00
8163.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1162000.00
8163.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -193320000.00
8163.T balance_sheet (annual, 2026-03-31) — Net PPE: 12335237000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 12335237000.00
8163.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2940007000.00
8163.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -20000000.00
8163.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9705756000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9705756000.00
8163.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 83918000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 83918000.00
8163.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 746753000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 746753000.00
8163.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 204724000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 204724000.00
8163.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 493628000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 493628000.00
8163.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 4369558000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 4369558000.00
8163.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5863778000.00
8163.T income_statement (annual, 2026-03-31) — Normalized Income: 1738460652.00
8163.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4871847000.00
8163.T income_statement (annual, 2026-03-31) — Operating Income: 3051285000.00
8163.T income_statement (annual, 2026-03-31) — Operating Revenue: 76421955000.00
8163.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 41354126.00
8163.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 41354126.00
8163.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8163.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 945922000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 945922000.00
8163.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1888677000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1888677000.00
8163.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3986000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3986000.00
8163.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2750032000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2750032000.00
8163.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 165079000.00
8163.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 645917000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 645917000.00
8163.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 318643000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 318643000.00
8163.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 18155000.00
8163.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 7377249000.00
8163.T balance_sheet (annual, 2026-03-31) — Other Payable: 3418677000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 3418677000.00
8163.T balance_sheet (annual, 2026-03-31) — Other Properties: 11350949000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 11350949000.00
8163.T balance_sheet (annual, 2026-03-31) — Other Receivables: 69292000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 69292000.00
8163.T income_statement (annual, 2026-03-31) — Other Special Charges: -3470000.00
8163.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8163.T balance_sheet (annual, 2026-03-31) — Payables: 6419364000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Payables: 6419364000.00
8163.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 606641000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 606641000.00
8163.T income_statement (annual, 2026-03-31) — Pretax Income: 2921926000.00
8163.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8163.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8163.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -313764000.00
8163.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -100103000.00
8163.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2940504000.00
8163.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1503120000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1503120000.00
8163.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 26290091000.00
8163.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2711710000.00
8163.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 6353015000.00
8163.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 6353015000.00
8163.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2893134000.00
8163.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 1575000.00
8163.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2706295000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2706295000.00
8163.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 788184000.00
8163.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 497000.00
8163.T income_statement (annual, 2026-03-31) — Selling General And Administration: 4471593000.00
8163.T balance_sheet (annual, 2026-03-31) — Share Issued: 41470184.00
8163.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 41470184.00
8163.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -20000000.00
8163.T income_statement (annual, 2026-03-31) — Special Income Charges: -610728000.00
8163.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 17842993000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17842993000.00
8163.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9705756000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9705756000.00
8163.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -28463348.00
8163.T income_statement (annual, 2026-03-31) — Tax Provision: 1152107000.00
8163.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.39
8163.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -648998000.00
8163.T balance_sheet (annual, 2026-03-31) — Total Assets: 47145623000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 47145623000.00
8163.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 31039854000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 31039854000.00
8163.T balance_sheet (annual, 2026-03-31) — Total Debt: 17261428000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 17261428000.00
8163.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 18441389000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18441389000.00
8163.T income_statement (annual, 2026-03-31) — Total Expenses: 73370669000.00
8163.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 28704234000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 28704234000.00
8163.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 27826257000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 27826257000.00
8163.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16643854000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16643854000.00
8163.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3051279000.00
8163.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 652310000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 652310000.00
8163.T income_statement (annual, 2026-03-31) — Total Unusual Items: -72242000.00
8163.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -72242000.00
8163.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 116058.00
8163.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 116058.00
8163.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 116715000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 116715000.00
8163.T balance_sheet (annual, 2026-03-31) — Working Capital: 7258982000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7258982000.00
8163.T income_statement (annual, 2026-03-31) — Write Off: 612623000.00
8165.T cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -139000000.00
8165.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
8165.T cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
8165.T balance_sheet (annual, 2021-12-31) — Current Provisions: 258000000.00
8165.T balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
8165.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
8165.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
8165.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -2100000000.00
8165.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 60000000.00
8165.T balance_sheet (annual, 2021-12-31) — Other Properties: 15000000.00
8165.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -295000000.00
8165.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
8165.T income_statement (annual, 2022-12-31) — +Operating Expense: 36184000000.00
8165.T income_statement (annual, 2022-12-31) — +Total Revenue: 58915000000.00
8165.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 2465000000.00
8165.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1939000000.00
8165.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23230000000.00
8165.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 30084000000.00
8165.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2417000000.00
8165.T income_statement (annual, 2022-12-31) — Basic Average Shares: 46860574.00
8165.T income_statement (annual, 2022-12-31) — Basic EPS: -234.24
8165.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15665000000.00
8165.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 19939000000.00
8165.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1764000000.00
8165.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 53000000.00
8165.T balance_sheet (annual, 2022-12-31) — Capital Stock: 100000000.00
8165.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9287000000.00
8165.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9287000000.00
8165.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -186000000.00
8165.T cash_flow (annual, 2022-12-31) — Change In Inventory: 2105000000.00
8165.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1014000000.00
8165.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1023000000.00
8165.T cash_flow (annual, 2022-12-31) — Change In Payable: -1798000000.00
8165.T cash_flow (annual, 2022-12-31) — Change In Receivables: 194000000.00
8165.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 414000000.00
8165.T cash_flow (annual, 2022-12-31) — Changes In Cash: -6427000000.00
8165.T balance_sheet (annual, 2022-12-31) — Common Stock: 100000000.00
8165.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 22000000000.00
8165.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 473000000.00
8165.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 30864000000.00
8165.T balance_sheet (annual, 2022-12-31) — Current Assets: 24587000000.00
8165.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 23000000.00
8165.T balance_sheet (annual, 2022-12-31) — Current Debt: 620000000.00
8165.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 643000000.00
8165.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 13101000000.00
8165.T cash_flow (annual, 2022-12-31) — Depreciation: 1293000000.00
8165.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1293000000.00
8165.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1227000000.00
8165.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1227000000.00
8165.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 46860574.00
8165.T income_statement (annual, 2022-12-31) — Diluted EPS: -234.24
8165.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -10976000000.00
8165.T income_statement (annual, 2022-12-31) — EBIT: -10804000000.00
8165.T income_statement (annual, 2022-12-31) — EBITDA: -9511000000.00
8165.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 48000000.00
8165.T cash_flow (annual, 2022-12-31) — End Cash Position: 9287000000.00
8165.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 148000000.00
8165.T balance_sheet (annual, 2022-12-31) — Finished Goods: 6871000000.00
8165.T balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -1516000000.00
8165.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -7633000000.00
8165.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 38000000.00
8165.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 10493000000.00
8165.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1465000000.00
8165.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1939000000.00
8165.T balance_sheet (annual, 2022-12-31) — Gross PPE: 33034000000.00
8165.T income_statement (annual, 2022-12-31) — Gross Profit: 28050000000.00
8165.T income_statement (annual, 2022-12-31) — Interest Expense: 46000000.00
8165.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 46000000.00
8165.T income_statement (annual, 2022-12-31) — Interest Income: 39000000.00
8165.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 39000000.00
8165.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -46000000.00
8165.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 67000000.00
8165.T balance_sheet (annual, 2022-12-31) — Inventory: 6983000000.00
8165.T balance_sheet (annual, 2022-12-31) — Invested Capital: 25905000000.00
8165.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -706000000.00
8165.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2417000000.00
8165.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1000000000.00
8165.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 5402000000.00
8165.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 30000000.00
8165.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 3285000000.00
8165.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3315000000.00
8165.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1000000000.00
8165.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -650000000.00
8165.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 162000000.00
8165.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7220000000.00
8165.T balance_sheet (annual, 2022-12-31) — Minority Interest: 20000000.00
8165.T income_statement (annual, 2022-12-31) — Minority Interests: 11000000.00
8165.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 626000000.00
8165.T income_statement (annual, 2022-12-31) — Net Income: -10976000000.00
8165.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -10976000000.00
8165.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -10986000000.00
8165.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -10976000000.00
8165.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -10976000000.00
8165.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10850000000.00
8165.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -10987000000.00
8165.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1192000000.00
8165.T income_statement (annual, 2022-12-31) — Net Interest Income: -7000000.00
8165.T cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
8165.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 4000000.00
8165.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 350000000.00
8165.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 350000000.00
8165.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7000000.00
8165.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -16000000.00
8165.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 381000000.00
8165.T balance_sheet (annual, 2022-12-31) — Net PPE: 9804000000.00
8165.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -572000000.00
8165.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
8165.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 20535000000.00
8165.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 10000000.00
8165.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 144000000.00
8165.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6000000.00
8165.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -6550000000.00
8165.T income_statement (annual, 2022-12-31) — Normalized Income: -8701952000.00
8165.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5869000000.00
8165.T income_statement (annual, 2022-12-31) — Operating Income: -8134000000.00
8165.T income_statement (annual, 2022-12-31) — Operating Revenue: 58915000000.00
8165.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 46826994.00
8165.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8165.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1231000000.00
8165.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5486000000.00
8165.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1465000000.00
8165.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 79000000.00
8165.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 636000000.00
8165.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 175000000.00
8165.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 211000000.00
8165.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 7660000000.00
8165.T balance_sheet (annual, 2022-12-31) — Other Payable: 3204000000.00
8165.T balance_sheet (annual, 2022-12-31) — Other Properties: 29000000.00
8165.T balance_sheet (annual, 2022-12-31) — Other Receivables: 5147000000.00
8165.T income_statement (annual, 2022-12-31) — Other Special Charges: -75000000.00
8165.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8165.T balance_sheet (annual, 2022-12-31) — Payables: 5723000000.00
8165.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36000000.00
8165.T income_statement (annual, 2022-12-31) — Pretax Income: -10850000000.00
8165.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
8165.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1192000000.00
8165.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -15000000.00
8165.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -572000000.00
8165.T balance_sheet (annual, 2022-12-31) — Raw Materials: 112000000.00
8165.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 30864000000.00
8165.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1293000000.00
8165.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -650000000.00
8165.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -4108000000.00
8165.T cash_flow (annual, 2022-12-31) — Sale Of Business: 626000000.00
8165.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 19000000.00
8165.T cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
8165.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 11761000000.00
8165.T income_statement (annual, 2022-12-31) — Selling General And Administration: 22254000000.00
8165.T balance_sheet (annual, 2022-12-31) — Share Issued: 52056993.00
8165.T income_statement (annual, 2022-12-31) — Special Income Charges: -2979000000.00
8165.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 22000000000.00
8165.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 20535000000.00
8165.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -686952000.00
8165.T income_statement (annual, 2022-12-31) — Tax Provision: 136000000.00
8165.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
8165.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 96000000.00
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8165.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 25285000000.00
8165.T balance_sheet (annual, 2022-12-31) — Total Debt: 3958000000.00
8165.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 22020000000.00
8165.T income_statement (annual, 2022-12-31) — Total Expenses: 67048000000.00
8165.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16903000000.00
8165.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14332000000.00
8165.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3802000000.00
8165.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -8139000000.00
8165.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 54000000.00
8165.T income_statement (annual, 2022-12-31) — Total Unusual Items: -2961000000.00
8165.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2961000000.00
8165.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5229999.00
8165.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 2953000000.00
8165.T balance_sheet (annual, 2022-12-31) — Working Capital: 11486000000.00
8165.T income_statement (annual, 2022-12-31) — Write Off: 3054000000.00
8165.T income_statement (annual, 2023-12-31) — +Operating Expense: 30218000000.00
8165.T income_statement (annual, 2023-12-31) — +Total Revenue: 49226000000.00
8165.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1988000000.00
8165.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1562000000.00
8165.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -23409000000.00
8165.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 30084000000.00
8165.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1719000000.00
8165.T income_statement (annual, 2023-12-31) — Basic Average Shares: 46805301.00
8165.T income_statement (annual, 2023-12-31) — Basic EPS: -102.19
8165.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9287000000.00
8165.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 20034000000.00
8165.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -331000000.00
8165.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 47000000.00
8165.T balance_sheet (annual, 2023-12-31) — Capital Stock: 100000000.00
8165.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6481000000.00
8165.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6481000000.00
8165.T cash_flow (annual, 2023-12-31) — Change In Inventory: 848000000.00
8165.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1066000000.00
8165.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -860000000.00
8165.T cash_flow (annual, 2023-12-31) — Change In Payable: -1146000000.00
8165.T cash_flow (annual, 2023-12-31) — Change In Receivables: 391000000.00
8165.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 438000000.00
8165.T cash_flow (annual, 2023-12-31) — Changes In Cash: -2869000000.00
8165.T balance_sheet (annual, 2023-12-31) — Common Stock: 100000000.00
8165.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17275000000.00
8165.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 425000000.00
8165.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 24560000000.00
8165.T balance_sheet (annual, 2023-12-31) — Current Assets: 18900000000.00
8165.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 22000000.00
8165.T balance_sheet (annual, 2023-12-31) — Current Debt: 620000000.00
8165.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 642000000.00
8165.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 11282000000.00
8165.T cash_flow (annual, 2023-12-31) — Depreciation: 734000000.00
8165.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 734000000.00
8165.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 697000000.00
8165.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 697000000.00
8165.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 46805301.00
8165.T income_statement (annual, 2023-12-31) — Diluted EPS: -102.19
8165.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4782000000.00
8165.T income_statement (annual, 2023-12-31) — EBIT: -4741000000.00
8165.T income_statement (annual, 2023-12-31) — EBITDA: -4007000000.00
8165.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 62000000.00
8165.T cash_flow (annual, 2023-12-31) — End Cash Position: 6481000000.00
8165.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -722000000.00
8165.T balance_sheet (annual, 2023-12-31) — Finished Goods: 6026000000.00
8165.T balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: -1516000000.00
8165.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -4232000000.00
8165.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1072000000.00
8165.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 8623000000.00
8165.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1142000000.00
8165.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1562000000.00
8165.T balance_sheet (annual, 2023-12-31) — Gross PPE: 33049000000.00
8165.T income_statement (annual, 2023-12-31) — Gross Profit: 24666000000.00
8165.T income_statement (annual, 2023-12-31) — Interest Expense: 45000000.00
8165.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 45000000.00
8165.T income_statement (annual, 2023-12-31) — Interest Income: 37000000.00
8165.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 37000000.00
8165.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -45000000.00
8165.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 75000000.00
8165.T balance_sheet (annual, 2023-12-31) — Inventory: 6135000000.00
8165.T balance_sheet (annual, 2023-12-31) — Invested Capital: 20569000000.00
8165.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1754000000.00
8165.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1719000000.00
8165.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9000000.00
8165.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 5402000000.00
8165.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 25000000.00
8165.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 2674000000.00
8165.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2699000000.00
8165.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9000000.00
8165.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -620000000.00
8165.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 302000000.00
8165.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7188000000.00
8165.T balance_sheet (annual, 2023-12-31) — Minority Interest: 5000000.00
8165.T income_statement (annual, 2023-12-31) — Minority Interests: 14000000.00
8165.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
8165.T income_statement (annual, 2023-12-31) — Net Income: -4782000000.00
8165.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4782000000.00
8165.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4797000000.00
8165.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4782000000.00
8165.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4782000000.00
8165.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4786000000.00
8165.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4797000000.00
8165.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -149000000.00
8165.T income_statement (annual, 2023-12-31) — Net Interest Income: -8000000.00
8165.T cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 412000000.00
8165.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1490000000.00
8165.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -611000000.00
8165.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -611000000.00
8165.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8000000.00
8165.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -111000000.00
8165.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 110000000.00
8165.T balance_sheet (annual, 2023-12-31) — Net PPE: 9640000000.00
8165.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -182000000.00
8165.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 16133000000.00
8165.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 29000000.00
8165.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 163000000.00
8165.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5000000.00
8165.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -4901000000.00
8165.T income_statement (annual, 2023-12-31) — Normalized Income: -5468592000.00
8165.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3901000000.00
8165.T income_statement (annual, 2023-12-31) — Operating Income: -5552000000.00
8165.T income_statement (annual, 2023-12-31) — Operating Revenue: 49226000000.00
8165.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 46793359.00
8165.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8165.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1038000000.00
8165.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4575000000.00
8165.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1142000000.00
8165.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 591000000.00
8165.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 376000000.00
8165.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 78000000.00
8165.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -204000000.00
8165.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 6559000000.00
8165.T balance_sheet (annual, 2023-12-31) — Other Payable: 2681000000.00
8165.T balance_sheet (annual, 2023-12-31) — Other Receivables: 3684000000.00
8165.T income_statement (annual, 2023-12-31) — Other Special Charges: -214000000.00
8165.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8165.T balance_sheet (annual, 2023-12-31) — Payables: 4757000000.00
8165.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33000000.00
8165.T income_statement (annual, 2023-12-31) — Pretax Income: -4786000000.00
8165.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
8165.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -149000000.00
8165.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
8165.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -182000000.00
8165.T balance_sheet (annual, 2023-12-31) — Raw Materials: 109000000.00
8165.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 24560000000.00
8165.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 734000000.00
8165.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -620000000.00
8165.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -8891000000.00
8165.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
8165.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 1490000000.00
8165.T cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 412000000.00
8165.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
8165.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9144000000.00
8165.T income_statement (annual, 2023-12-31) — Selling General And Administration: 17767000000.00
8165.T balance_sheet (annual, 2023-12-31) — Share Issued: 52056993.00
8165.T income_statement (annual, 2023-12-31) — Special Income Charges: 35000000.00
8165.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17275000000.00
8165.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 16133000000.00
8165.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 207408000.00
8165.T income_statement (annual, 2023-12-31) — Tax Provision: 11000000.00
8165.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
8165.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -51000000.00
8165.T balance_sheet (annual, 2023-12-31) — Total Assets: 31809000000.00
8165.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 19949000000.00
8165.T balance_sheet (annual, 2023-12-31) — Total Debt: 3341000000.00
8165.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17280000000.00
8165.T income_statement (annual, 2023-12-31) — Total Expenses: 54778000000.00
8165.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14529000000.00
8165.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12906000000.00
8165.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3247000000.00
8165.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5557000000.00
8165.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 88000000.00
8165.T income_statement (annual, 2023-12-31) — Total Unusual Items: 894000000.00
8165.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 894000000.00
8165.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5263634.00
8165.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 2953000000.00
8165.T balance_sheet (annual, 2023-12-31) — Working Capital: 7618000000.00
8165.T income_statement (annual, 2023-12-31) — Write Off: 179000000.00
8165.T income_statement (annual, 2024-12-31) — +Operating Expense: 26955000000.00
8165.T income_statement (annual, 2024-12-31) — +Total Revenue: 45859000000.00
8165.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1822000000.00
8165.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1203000000.00
8165.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -23455000000.00
8165.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 30084000000.00
8165.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1096000000.00
8165.T income_statement (annual, 2024-12-31) — Basic Average Shares: 46778000.00
8165.T income_statement (annual, 2024-12-31) — Basic EPS: -77.31
8165.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6481000000.00
8165.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 20053000000.00
8165.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -452000000.00
8165.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 24000000.00
8165.T balance_sheet (annual, 2024-12-31) — Capital Stock: 100000000.00
8165.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2654000000.00
8165.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2654000000.00
8165.T cash_flow (annual, 2024-12-31) — Change In Inventory: 735000000.00
8165.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -172000000.00
8165.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -312000000.00
8165.T cash_flow (annual, 2024-12-31) — Change In Payable: -781000000.00
8165.T cash_flow (annual, 2024-12-31) — Change In Receivables: 368000000.00
8165.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -261000000.00
8165.T cash_flow (annual, 2024-12-31) — Changes In Cash: -3872000000.00
8165.T balance_sheet (annual, 2024-12-31) — Common Stock: 100000000.00
8165.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13155000000.00
8165.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 404000000.00
8165.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 22357000000.00
8165.T balance_sheet (annual, 2024-12-31) — Current Assets: 13829000000.00
8165.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 22000000.00
8165.T balance_sheet (annual, 2024-12-31) — Current Debt: 620000000.00
8165.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 642000000.00
8165.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 10103000000.00
8165.T balance_sheet (annual, 2024-12-31) — Current Provisions: 90000000.00
8165.T cash_flow (annual, 2024-12-31) — Depreciation: 726000000.00
8165.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 726000000.00
8165.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 725000000.00
8165.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 725000000.00
8165.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 46778000.00
8165.T income_statement (annual, 2024-12-31) — Diluted EPS: -77.31
8165.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3616000000.00
8165.T income_statement (annual, 2024-12-31) — EBIT: -3574000000.00
8165.T income_statement (annual, 2024-12-31) — EBITDA: -2848000000.00
8165.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 44000000.00
8165.T cash_flow (annual, 2024-12-31) — End Cash Position: 2654000000.00
8165.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -710000000.00
8165.T balance_sheet (annual, 2024-12-31) — Finished Goods: 5272000000.00
8165.T balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: -1516000000.00
8165.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -3911000000.00
8165.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 5000000.00
8165.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 7623000000.00
8165.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 703000000.00
8165.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1203000000.00
8165.T balance_sheet (annual, 2024-12-31) — Gross PPE: 32925000000.00
8165.T income_statement (annual, 2024-12-31) — Gross Profit: 23501000000.00
8165.T income_statement (annual, 2024-12-31) — Interest Expense: 52000000.00
8165.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 52000000.00
8165.T income_statement (annual, 2024-12-31) — Interest Income: 6000000.00
8165.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6000000.00
8165.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -52000000.00
8165.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 30000000.00
8165.T balance_sheet (annual, 2024-12-31) — Inventory: 5474000000.00
8165.T balance_sheet (annual, 2024-12-31) — Invested Capital: 15838000000.00
8165.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 297000000.00
8165.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1096000000.00
8165.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9000000.00
8165.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 5402000000.00
8165.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2000000.00
8165.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 2063000000.00
8165.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2065000000.00
8165.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9000000.00
8165.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -620000000.00
8165.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 125000000.00
8165.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7066000000.00
8165.T balance_sheet (annual, 2024-12-31) — Minority Interest: -7000000.00
8165.T income_statement (annual, 2024-12-31) — Minority Interests: 12000000.00
8165.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8165.T balance_sheet (annual, 2024-12-31) — Net Debt: 29000000.00
8165.T income_statement (annual, 2024-12-31) — Net Income: -3616000000.00
8165.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3616000000.00
8165.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3628000000.00
8165.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3616000000.00
8165.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3616000000.00
8165.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3626000000.00
8165.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3628000000.00
8165.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -155000000.00
8165.T income_statement (annual, 2024-12-31) — Net Interest Income: -46000000.00
8165.T cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
8165.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 688000000.00
8165.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -611000000.00
8165.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -611000000.00
8165.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -46000000.00
8165.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -99000000.00
8165.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 58000000.00
8165.T balance_sheet (annual, 2024-12-31) — Net PPE: 9470000000.00
8165.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -294000000.00
8165.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12452000000.00
8165.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 32000000.00
8165.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14000000.00
8165.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5000000.00
8165.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -3132000000.00
8165.T income_statement (annual, 2024-12-31) — Normalized Income: -3834112000.00
8165.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3459000000.00
8165.T income_statement (annual, 2024-12-31) — Operating Income: -3454000000.00
8165.T income_statement (annual, 2024-12-31) — Operating Revenue: 45859000000.00
8165.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 46776237.00
8165.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8165.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 675000000.00
8165.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3849000000.00
8165.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 703000000.00
8165.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -459000000.00
8165.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 350000000.00
8165.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 24000000.00
8165.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -386000000.00
8165.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 5914000000.00
8165.T balance_sheet (annual, 2024-12-31) — Other Payable: 2505000000.00
8165.T balance_sheet (annual, 2024-12-31) — Other Receivables: 3823000000.00
8165.T income_statement (annual, 2024-12-31) — Other Special Charges: -519000000.00
8165.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8165.T balance_sheet (annual, 2024-12-31) — Payables: 4441000000.00
8165.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35000000.00
8165.T income_statement (annual, 2024-12-31) — Pretax Income: -3626000000.00
8165.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
8165.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
8165.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -155000000.00
8165.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -297000000.00
8165.T balance_sheet (annual, 2024-12-31) — Raw Materials: 202000000.00
8165.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 22357000000.00
8165.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 726000000.00
8165.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -620000000.00
8165.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -12846000000.00
8165.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
8165.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 688000000.00
8165.T cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
8165.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 3000000.00
8165.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7841000000.00
8165.T income_statement (annual, 2024-12-31) — Selling General And Administration: 15464000000.00