speb/financial-data huggingface dataset:
4235.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 331000000.00
4235.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
4235.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6816000000.00
4235.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 840000000.00
4235.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 7969000000.00
4235.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8809000000.00
4235.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1800000000.00
4235.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3152000000.00
4235.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 18000000.00
4235.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1800000000.00
4235.T balance_sheet (annual, 2022-12-31) — Net Debt: 12228000000.00
4235.T income_statement (annual, 2022-12-31) — Net Income: 2051000000.00
4235.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2051000000.00
4235.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2051000000.00
4235.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2051000000.00
4235.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2051000000.00
4235.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2865000000.00
4235.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2051000000.00
4235.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -61000000.00
4235.T income_statement (annual, 2022-12-31) — Net Interest Income: -332000000.00
4235.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 153000000.00
4235.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1352000000.00
4235.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -332000000.00
4235.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7000000.00
4235.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 271000000.00
4235.T balance_sheet (annual, 2022-12-31) — Net PPE: 5594000000.00
4235.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -541000000.00
4235.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1505000000.00
4235.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3156000000.00
4235.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 232000000.00
4235.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 552000000.00
4235.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 208000000.00
4235.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 4845000000.00
4235.T income_statement (annual, 2022-12-31) — Normalized Income: 2051000000.00
4235.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2166000000.00
4235.T income_statement (annual, 2022-12-31) — Operating Income: 3197000000.00
4235.T income_statement (annual, 2022-12-31) — Operating Revenue: 19595000000.00
4235.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15482486.00
4235.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 518000000.00
4235.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 441000000.00
4235.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 895000000.00
4235.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6894000000.00
4235.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 105000000.00
4235.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 15000000.00
4235.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 110000000.00
4235.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 21000000.00
4235.T balance_sheet (annual, 2022-12-31) — Other Properties: 5594000000.00
4235.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 445000000.00
4235.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4235.T balance_sheet (annual, 2022-12-31) — Payables: 2545000000.00
4235.T income_statement (annual, 2022-12-31) — Pretax Income: 2865000000.00
4235.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -61000000.00
4235.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -541000000.00
4235.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9925000000.00
4235.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1534000000.00
4235.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6663000000.00
4235.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1800000000.00
4235.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 9374000000.00
4235.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
4235.T income_statement (annual, 2022-12-31) — Selling General And Administration: 6462000000.00
4235.T balance_sheet (annual, 2022-12-31) — Share Issued: 16827200.00
4235.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 5016000000.00
4235.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3511000000.00
4235.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13224000000.00
4235.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3156000000.00
4235.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
4235.T income_statement (annual, 2022-12-31) — Tax Provision: 813000000.00
4235.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
4235.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -537000000.00
4235.T balance_sheet (annual, 2022-12-31) — Total Assets: 34861000000.00
4235.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 21193000000.00
4235.T balance_sheet (annual, 2022-12-31) — Total Debt: 17327000000.00
4235.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13224000000.00
4235.T income_statement (annual, 2022-12-31) — Total Expenses: 16398000000.00
4235.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21637000000.00
4235.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 22552000000.00
4235.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9697000000.00
4235.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3197000000.00
4235.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 676000000.00
4235.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1344714.00
4235.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1982000000.00
4235.T balance_sheet (annual, 2022-12-31) — Working Capital: 369000000.00
4235.T income_statement (annual, 2023-12-31) — +Operating Expense: 7503000000.00
4235.T income_statement (annual, 2023-12-31) — +Total Revenue: 21045000000.00
4235.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1622000000.00
4235.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2748000000.00
4235.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2776000000.00
4235.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 346000000.00
4235.T income_statement (annual, 2023-12-31) — Basic Average Shares: 15543972.00
4235.T income_statement (annual, 2023-12-31) — Basic EPS: 129.58
4235.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4074000000.00
4235.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -2024000000.00
4235.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 906000000.00
4235.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2363000000.00
4235.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3632000000.00
4235.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3898000000.00
4235.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -566000000.00
4235.T cash_flow (annual, 2023-12-31) — Change In Inventory: 529000000.00
4235.T cash_flow (annual, 2023-12-31) — Change In Payable: -682000000.00
4235.T cash_flow (annual, 2023-12-31) — Change In Receivables: 282000000.00
4235.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 129000000.00
4235.T cash_flow (annual, 2023-12-31) — Changes In Cash: -499000000.00
4235.T balance_sheet (annual, 2023-12-31) — Common Stock: 2363000000.00
4235.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -566000000.00
4235.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15264000000.00
4235.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
4235.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
4235.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 9997000000.00
4235.T balance_sheet (annual, 2023-12-31) — Current Assets: 11630000000.00
4235.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 175000000.00
4235.T balance_sheet (annual, 2023-12-31) — Current Debt: 8772000000.00
4235.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8947000000.00
4235.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 11860000000.00
4235.T balance_sheet (annual, 2023-12-31) — Current Provisions: 641000000.00
4235.T cash_flow (annual, 2023-12-31) — Depreciation: 1598000000.00
4235.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1598000000.00
4235.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 16355042.00
4235.T income_statement (annual, 2023-12-31) — Diluted EPS: 120.12
4235.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2375000000.00
4235.T income_statement (annual, 2023-12-31) — EBIT: 3548000000.00
4235.T income_statement (annual, 2023-12-31) — EBITDA: 5146000000.00
4235.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 58000000.00
4235.T cash_flow (annual, 2023-12-31) — End Cash Position: 3632000000.00
4235.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1394000000.00
4235.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 905000000.00
4235.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 5000000.00
4235.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 7498000000.00
4235.T balance_sheet (annual, 2023-12-31) — Goodwill: 10138000000.00
4235.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16869000000.00
4235.T balance_sheet (annual, 2023-12-31) — Gross PPE: 7075000000.00
4235.T income_statement (annual, 2023-12-31) — Gross Profit: 11048000000.00
4235.T income_statement (annual, 2023-12-31) — Interest Expense: 656000000.00
4235.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 656000000.00
4235.T income_statement (annual, 2023-12-31) — Interest Income: 3000000.00
4235.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3000000.00
4235.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -579000000.00
4235.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1000000.00
4235.T balance_sheet (annual, 2023-12-31) — Inventory: 4178000000.00
4235.T balance_sheet (annual, 2023-12-31) — Invested Capital: 31329000000.00
4235.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2034000000.00
4235.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 346000000.00
4235.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
4235.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1981000000.00
4235.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 731000000.00
4235.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 7293000000.00
4235.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8024000000.00
4235.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1981000000.00
4235.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2332000000.00
4235.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 18000000.00
4235.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
4235.T balance_sheet (annual, 2023-12-31) — Net Debt: 12433000000.00
4235.T income_statement (annual, 2023-12-31) — Net Income: 2375000000.00
4235.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2375000000.00
4235.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2375000000.00
4235.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2375000000.00
4235.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2375000000.00
4235.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2892000000.00
4235.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2375000000.00
4235.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -75000000.00
4235.T income_statement (annual, 2023-12-31) — Net Interest Income: -653000000.00
4235.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -616000000.00
4235.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -351000000.00
4235.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -653000000.00
4235.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000000.00
4235.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -13000000.00
4235.T balance_sheet (annual, 2023-12-31) — Net PPE: 7075000000.00
4235.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1948000000.00
4235.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -265000000.00
4235.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1605000000.00
4235.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 253000000.00
4235.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 762000000.00
4235.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 165000000.00
4235.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 5146000000.00
4235.T income_statement (annual, 2023-12-31) — Normalized Income: 2375000000.00
4235.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2929000000.00
4235.T income_statement (annual, 2023-12-31) — Operating Income: 3545000000.00
4235.T income_statement (annual, 2023-12-31) — Operating Revenue: 21045000000.00
4235.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15578393.00
4235.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4235.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 806000000.00
4235.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 319000000.00
4235.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 916000000.00
4235.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6731000000.00
4235.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -212000000.00
4235.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 12000000.00
4235.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 92000000.00
4235.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 11000000.00
4235.T balance_sheet (annual, 2023-12-31) — Other Properties: 7075000000.00
4235.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 266000000.00
4235.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4235.T balance_sheet (annual, 2023-12-31) — Payables: 1949000000.00
4235.T income_statement (annual, 2023-12-31) — Pretax Income: 2892000000.00
4235.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -75000000.00
4235.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1949000000.00
4235.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9997000000.00
4235.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1598000000.00
4235.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2597000000.00
4235.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
4235.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 11191000000.00
4235.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 1000000.00
4235.T income_statement (annual, 2023-12-31) — Selling General And Administration: 7498000000.00
4235.T balance_sheet (annual, 2023-12-31) — Share Issued: 16923200.00
4235.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
4235.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -265000000.00
4235.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15264000000.00
4235.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1605000000.00
4235.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
4235.T income_statement (annual, 2023-12-31) — Tax Provision: 517000000.00
4235.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
4235.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -905000000.00
4235.T balance_sheet (annual, 2023-12-31) — Total Assets: 36185000000.00
4235.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 22557000000.00
4235.T balance_sheet (annual, 2023-12-31) — Total Debt: 16971000000.00
4235.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15264000000.00
4235.T income_statement (annual, 2023-12-31) — Total Expenses: 17500000000.00
4235.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20921000000.00
4235.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 24555000000.00
4235.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9061000000.00
4235.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3546000000.00
4235.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 327000000.00
4235.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1344807.00
4235.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1982000000.00
4235.T balance_sheet (annual, 2023-12-31) — Working Capital: -230000000.00
4235.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 18454259.00
4235.T income_statement (quarterly, 2024-09-30) — Basic EPS: 6.34
4235.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 18454259.00
4235.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 2.89
4235.T income_statement (annual, 2024-12-31) — +Operating Expense: 8013000000.00
4235.T income_statement (annual, 2024-12-31) — +Total Revenue: 20296000000.00
4235.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 2151000000.00
4235.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3219000000.00
4235.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2837000000.00
4235.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 365000000.00
4235.T income_statement (annual, 2024-12-31) — Average Dilution Earnings: -85000000.00
4235.T income_statement (annual, 2024-12-31) — Basic Average Shares: 18437324.00
4235.T income_statement (annual, 2024-12-31) — Basic EPS: 88.95
4235.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3632000000.00
4235.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -2837000000.00
4235.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 851000000.00
4235.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2388000000.00
4235.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2724000000.00
4235.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2875000000.00
4235.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -715000000.00
4235.T cash_flow (annual, 2024-12-31) — Change In Inventory: 157000000.00
4235.T cash_flow (annual, 2024-12-31) — Change In Payable: -206000000.00
4235.T cash_flow (annual, 2024-12-31) — Change In Receivables: 54000000.00
4235.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 5000000.00
4235.T cash_flow (annual, 2024-12-31) — Changes In Cash: -721000000.00
4235.T balance_sheet (annual, 2024-12-31) — Common Stock: 2388000000.00
4235.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -715000000.00
4235.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17433000000.00
4235.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 67000000.00
4235.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
4235.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 9483000000.00
4235.T balance_sheet (annual, 2024-12-31) — Current Assets: 10892000000.00
4235.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 187000000.00
4235.T balance_sheet (annual, 2024-12-31) — Current Debt: 7217000000.00
4235.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7404000000.00
4235.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 10643000000.00
4235.T balance_sheet (annual, 2024-12-31) — Current Provisions: 464000000.00
4235.T cash_flow (annual, 2024-12-31) — Depreciation: 1599000000.00
4235.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1599000000.00
4235.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 20489755.00
4235.T income_statement (annual, 2024-12-31) — Diluted EPS: 80.04
4235.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1307000000.00
4235.T income_statement (annual, 2024-12-31) — EBIT: 2984000000.00
4235.T income_statement (annual, 2024-12-31) — EBITDA: 4583000000.00
4235.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -188000000.00
4235.T cash_flow (annual, 2024-12-31) — End Cash Position: 2724000000.00
4235.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1490000000.00
4235.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 805000000.00
4235.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 35000000.00
4235.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 7982000000.00
4235.T balance_sheet (annual, 2024-12-31) — Goodwill: 11307000000.00
4235.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18077000000.00
4235.T balance_sheet (annual, 2024-12-31) — Gross PPE: 9414000000.00
4235.T income_statement (annual, 2024-12-31) — Gross Profit: 10813000000.00
4235.T income_statement (annual, 2024-12-31) — Interest Expense: 710000000.00
4235.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 710000000.00
4235.T income_statement (annual, 2024-12-31) — Interest Income: 186000000.00
4235.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 186000000.00
4235.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -491000000.00
4235.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1000000.00
4235.T balance_sheet (annual, 2024-12-31) — Inventory: 4392000000.00
4235.T balance_sheet (annual, 2024-12-31) — Invested Capital: 33434000000.00
4235.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2873000000.00
4235.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 365000000.00
4235.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 67000000.00
4235.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7086000000.00
4235.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 664000000.00
4235.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 8784000000.00
4235.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9448000000.00
4235.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7086000000.00
4235.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6648000000.00
4235.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
4235.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 18000000.00
4235.T income_statement (annual, 2024-12-31) — Minority Interests: -248000000.00
4235.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
4235.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 67000000.00
4235.T balance_sheet (annual, 2024-12-31) — Net Debt: 13277000000.00
4235.T income_statement (annual, 2024-12-31) — Net Income: 1392000000.00
4235.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1392000000.00
4235.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1640000000.00
4235.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1392000000.00
4235.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1392000000.00
4235.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2274000000.00
4235.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1640000000.00
4235.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -67000000.00
4235.T income_statement (annual, 2024-12-31) — Net Interest Income: -524000000.00
4235.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -647000000.00
4235.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 438000000.00
4235.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -524000000.00
4235.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000000.00
4235.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -37000000.00
4235.T balance_sheet (annual, 2024-12-31) — Net PPE: 9414000000.00
4235.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2770000000.00
4235.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1085000000.00
4235.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -644000000.00
4235.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 241000000.00
4235.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1210000000.00
4235.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 162000000.00
4235.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 4583000000.00
4235.T income_statement (annual, 2024-12-31) — Normalized Income: 1392000000.00
4235.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3642000000.00
4235.T income_statement (annual, 2024-12-31) — Operating Income: 2800000000.00
4235.T income_statement (annual, 2024-12-31) — Operating Revenue: 20296000000.00
4235.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15767193.00
4235.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4235.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 406000000.00
4235.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 311000000.00
4235.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1889000000.00
4235.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6770000000.00
4235.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 137000000.00
4235.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 15000000.00
4235.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 90000000.00
4235.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 46000000.00
4235.T balance_sheet (annual, 2024-12-31) — Other Properties: 9414000000.00
4235.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 151000000.00
4235.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4235.T balance_sheet (annual, 2024-12-31) — Payables: 2368000000.00
4235.T income_statement (annual, 2024-12-31) — Pretax Income: 2274000000.00
4235.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
4235.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -67000000.00
4235.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2770000000.00
4235.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9483000000.00
4235.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1599000000.00
4235.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7733000000.00
4235.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
4235.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 12079000000.00
4235.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
4235.T income_statement (annual, 2024-12-31) — Selling General And Administration: 7982000000.00
4235.T balance_sheet (annual, 2024-12-31) — Share Issued: 16965200.00
4235.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1085000000.00
4235.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 17433000000.00
4235.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: -644000000.00
4235.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
4235.T income_statement (annual, 2024-12-31) — Tax Provision: 634000000.00
4235.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
4235.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 81000000.00
4235.T balance_sheet (annual, 2024-12-31) — Total Assets: 39004000000.00
4235.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 26217000000.00
4235.T balance_sheet (annual, 2024-12-31) — Total Debt: 16852000000.00
4235.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 17433000000.00
4235.T income_statement (annual, 2024-12-31) — Total Expenses: 17496000000.00
4235.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21571000000.00
4235.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 28112000000.00
4235.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10928000000.00
4235.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2799000000.00
4235.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 217000000.00
4235.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1198007.00
4235.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1760000000.00
4235.T balance_sheet (annual, 2024-12-31) — Working Capital: 249000000.00
4235.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18543046.00
4235.T income_statement (quarterly, 2025-03-31) — Basic EPS: 6.04
4235.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18543046.00
4235.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.00
4235.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2348000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3407000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2828000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 374000000.00
4235.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18640351.00
4235.T income_statement (quarterly, 2025-06-30) — Basic EPS: 4.56
4235.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 766000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2388000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1806000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1903000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 2388000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 16228000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 10457000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 183000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 7190000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7373000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10534000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 306000000.00
4235.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18640351.00
4235.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.86
4235.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 10353000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 16292000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9693000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Inventory: 4637000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 31788000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 374000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 583000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8370000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8953000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 184000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 18000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 13754000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 9693000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -64000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 246000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1299000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 173000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15860393.00
4235.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 510000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 438000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1080000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5939000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 17000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 58000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 9693000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 97000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Payables: 2417000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 11553000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 16965200.00
4235.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 16228000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -64000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 37263000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 24598000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 16326000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 16228000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 21035000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 26806000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10501000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 69000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1104807.00
4235.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1621000000.00
4235.T balance_sheet (quarterly, 2025-06-30) — Working Capital: -77000000.00
4235.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 18640577.00
4235.T income_statement (quarterly, 2025-09-30) — Basic EPS: 19.42
4235.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 19609967.00
4235.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 18.46
4235.T income_statement (annual, 2025-12-31) — +Operating Expense: 7707000000.00
4235.T income_statement (annual, 2025-12-31) — +Total Revenue: 20553000000.00
4235.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 2362000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2362000000.00
4235.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3368000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3368000000.00
4235.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2886000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2886000000.00
4235.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 426000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 426000000.00
4235.T income_statement (annual, 2025-12-31) — Average Dilution Earnings: -78000000.00
4235.T income_statement (annual, 2025-12-31) — Basic Average Shares: 18612361.00
4235.T income_statement (annual, 2025-12-31) — Basic EPS: 42.23
4235.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2724000000.00
4235.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1452000000.00
4235.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 670000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 670000000.00
4235.T balance_sheet (annual, 2025-12-31) — Capital Stock: 2388000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2388000000.00
4235.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2257000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2257000000.00
4235.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2357000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2357000000.00
4235.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -722000000.00
4235.T cash_flow (annual, 2025-12-31) — Change In Inventory: -600000000.00
4235.T cash_flow (annual, 2025-12-31) — Change In Payable: 563000000.00
4235.T cash_flow (annual, 2025-12-31) — Change In Receivables: -199000000.00
4235.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -236000000.00
4235.T cash_flow (annual, 2025-12-31) — Changes In Cash: -434000000.00
4235.T balance_sheet (annual, 2025-12-31) — Common Stock: 2388000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2388000000.00
4235.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -722000000.00
4235.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17606000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17606000000.00
4235.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 36000000.00
4235.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 11225000000.00
4235.T balance_sheet (annual, 2025-12-31) — Current Assets: 11141000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 11141000000.00
4235.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 140000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 140000000.00
4235.T balance_sheet (annual, 2025-12-31) — Current Debt: 7745000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 7745000000.00
4235.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7885000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7885000000.00
4235.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 11079000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11079000000.00
4235.T balance_sheet (annual, 2025-12-31) — Current Provisions: 447000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 447000000.00
4235.T cash_flow (annual, 2025-12-31) — Depreciation: 1720000000.00
4235.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1720000000.00
4235.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 18612361.00
4235.T income_statement (annual, 2025-12-31) — Diluted EPS: 36.12
4235.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 590000000.00
4235.T income_statement (annual, 2025-12-31) — EBIT: 1623000000.00
4235.T income_statement (annual, 2025-12-31) — EBITDA: 3343000000.00
4235.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -34000000.00
4235.T cash_flow (annual, 2025-12-31) — End Cash Position: 2257000000.00
4235.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1397000000.00
4235.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1528000000.00
4235.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 125000000.00
4235.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 5000000.00
4235.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 7708000000.00
4235.T balance_sheet (annual, 2025-12-31) — Goodwill: 11190000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 11190000000.00
4235.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 17235000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 17235000000.00
4235.T balance_sheet (annual, 2025-12-31) — Gross PPE: 9055000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9055000000.00
4235.T income_statement (annual, 2025-12-31) — Gross Profit: 9328000000.00
4235.T income_statement (annual, 2025-12-31) — Interest Expense: 450000000.00
4235.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 450000000.00
4235.T income_statement (annual, 2025-12-31) — Interest Income: 127000000.00
4235.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 127000000.00
4235.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -452000000.00
4235.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4000000.00
4235.T balance_sheet (annual, 2025-12-31) — Inventory: 4987000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Inventory: 4987000000.00
4235.T balance_sheet (annual, 2025-12-31) — Invested Capital: 32969000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 32969000000.00
4235.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2017000000.00
4235.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 426000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 426000000.00
4235.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 36000000.00
4235.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1775000000.00
4235.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 530000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 530000000.00
4235.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 7618000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7618000000.00
4235.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8148000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8148000000.00
4235.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1260000000.00
4235.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2295000000.00
4235.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 387000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 387000000.00
4235.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 15000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 15000000.00
4235.T income_statement (annual, 2025-12-31) — Minority Interests: -118000000.00
4235.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -502000000.00
4235.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 36000000.00
4235.T balance_sheet (annual, 2025-12-31) — Net Debt: 13106000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 13106000000.00
4235.T income_statement (annual, 2025-12-31) — Net Income: 668000000.00
4235.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 668000000.00
4235.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 786000000.00
4235.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 668000000.00
4235.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 668000000.00
4235.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1173000000.00
4235.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 786000000.00
4235.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -118000000.00
4235.T income_statement (annual, 2025-12-31) — Net Interest Income: -323000000.00
4235.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -520000000.00
4235.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1035000000.00
4235.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -323000000.00
4235.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -64000000.00
4235.T balance_sheet (annual, 2025-12-31) — Net PPE: 9055000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 9055000000.00
4235.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1334000000.00
4235.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 515000000.00
4235.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 371000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 371000000.00
4235.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 207000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 207000000.00
4235.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1370000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1370000000.00
4235.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 153000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 153000000.00
4235.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 3343000000.00
4235.T income_statement (annual, 2025-12-31) — Normalized Income: 668000000.00
4235.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2980000000.00
4235.T income_statement (annual, 2025-12-31) — Operating Income: 1621000000.00
4235.T income_statement (annual, 2025-12-31) — Operating Revenue: 20553000000.00
4235.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15910593.00
4235.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15910593.00
4235.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4235.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 429000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 429000000.00
4235.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 305000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 305000000.00
4235.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1735000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1735000000.00
4235.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6045000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6045000000.00
4235.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1005000000.00
4235.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 17000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 17000000.00
4235.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 97000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 97000000.00
4235.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 10000000.00
4235.T balance_sheet (annual, 2025-12-31) — Other Properties: 9055000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 9055000000.00
4235.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 100000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 100000000.00
4235.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00