speb/financial-data huggingface dataset:
8113.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 124003000000.00
8113.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -831000000.00
8113.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 686000000.00
8113.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 223555000000.00
8113.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 95727000000.00
8113.T income_statement (annual, 2023-12-31) — Gross Profit: 351528000000.00
8113.T income_statement (annual, 2023-12-31) — Interest Expense: 5004000000.00
8113.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5004000000.00
8113.T income_statement (annual, 2023-12-31) — Interest Income: 6603000000.00
8113.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6603000000.00
8113.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3172000000.00
8113.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 5641000000.00
8113.T balance_sheet (annual, 2023-12-31) — Inventory: 102965000000.00
8113.T balance_sheet (annual, 2023-12-31) — Invested Capital: 724284000000.00
8113.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -67527000000.00
8113.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 72486000000.00
8113.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
8113.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
8113.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 13588000000.00
8113.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13588000000.00
8113.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
8113.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
8113.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 18165000000.00
8113.T balance_sheet (annual, 2023-12-31) — Minority Interest: 92531000000.00
8113.T income_statement (annual, 2023-12-31) — Minority Interests: -11929000000.00
8113.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -11117000000.00
8113.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -17004000000.00
8113.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 458000000.00
8113.T income_statement (annual, 2023-12-31) — Net Income: 86053000000.00
8113.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 86053000000.00
8113.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 97982000000.00
8113.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 86053000000.00
8113.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 86053000000.00
8113.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 132308000000.00
8113.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 97982000000.00
8113.T income_statement (annual, 2023-12-31) — Net Interest Income: 1599000000.00
8113.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -19315000000.00
8113.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -428000000.00
8113.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
8113.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1599000000.00
8113.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -12008000000.00
8113.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 554000000.00
8113.T balance_sheet (annual, 2023-12-31) — Net PPE: 285585000000.00
8113.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -37610000000.00
8113.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -428000000.00
8113.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 599992000000.00
8113.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 13894000000.00
8113.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 18025000000.00
8113.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12340000000.00
8113.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 180565000000.00
8113.T income_statement (annual, 2023-12-31) — Normalized Income: 86053000000.00
8113.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 162415000000.00
8113.T income_statement (annual, 2023-12-31) — Operating Income: 130708000000.00
8113.T income_statement (annual, 2023-12-31) — Operating Revenue: 941790000000.00
8113.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1770685638.00
8113.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 23412000000.00
8113.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 22162000000.00
8113.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 59247000000.00
8113.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 95727000000.00
8113.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 735000000.00
8113.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8869000000.00
8113.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6267000000.00
8113.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 5920000000.00
8113.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 107194000000.00
8113.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8113.T balance_sheet (annual, 2023-12-31) — Payables: 226572000000.00
8113.T income_statement (annual, 2023-12-31) — Pretax Income: 132308000000.00
8113.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -11117000000.00
8113.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -177235000000.00
8113.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -38412000000.00
8113.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 590261000000.00
8113.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 43253000000.00
8113.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
8113.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -17004000000.00
8113.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 710792000000.00
8113.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 157920000000.00
8113.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 802000000.00
8113.T income_statement (annual, 2023-12-31) — Selling General And Administration: 223555000000.00
8113.T balance_sheet (annual, 2023-12-31) — Share Issued: 1862502957.00
8113.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 695719000000.00
8113.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 599992000000.00
8113.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
8113.T income_statement (annual, 2023-12-31) — Tax Provision: 34326000000.00
8113.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
8113.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -40139000000.00
8113.T balance_sheet (annual, 2023-12-31) — Total Assets: 1133627000000.00
8113.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 709307000000.00
8113.T balance_sheet (annual, 2023-12-31) — Total Debt: 28565000000.00
8113.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 788250000000.00
8113.T income_statement (annual, 2023-12-31) — Total Expenses: 811081000000.00
8113.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 345377000000.00
8113.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 494726000000.00
8113.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 75304000000.00
8113.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15607000000.00
8113.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 91817319.00
8113.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 100572000000.00
8113.T balance_sheet (annual, 2023-12-31) — Working Capital: 368829000000.00
8113.T cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -16000000.00
8113.T cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -16000000.00
8113.T cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -608000000.00
8113.T cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -624000000.00
8113.T cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -608000000.00
8113.T income_statement (annual, 2024-12-31) — +Operating Expense: 255146000000.00
8113.T income_statement (annual, 2024-12-31) — +Total Revenue: 988981000000.00
8113.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 231399000000.00
8113.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 168631000000.00
8113.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 11405000000.00
8113.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 117571000000.00
8113.T income_statement (annual, 2024-12-31) — Basic Average Shares: 1763456152.00
8113.T income_statement (annual, 2024-12-31) — Basic EPS: 46.41
8113.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 253770000000.00
8113.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -39326000000.00
8113.T balance_sheet (annual, 2024-12-31) — Capital Stock: 15993000000.00
8113.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 261054000000.00
8113.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 368749000000.00
8113.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -24704000000.00
8113.T cash_flow (annual, 2024-12-31) — Change In Inventory: -12127000000.00
8113.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -128000000.00
8113.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 4341000000.00
8113.T cash_flow (annual, 2024-12-31) — Change In Payable: 15718000000.00
8113.T cash_flow (annual, 2024-12-31) — Change In Receivables: -9381000000.00
8113.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -5790000000.00
8113.T cash_flow (annual, 2024-12-31) — Changes In Cash: -3533000000.00
8113.T balance_sheet (annual, 2024-12-31) — Common Stock: 15993000000.00
8113.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -24704000000.00
8113.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 773062000000.00
8113.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -19001000000.00
8113.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 599072000000.00
8113.T balance_sheet (annual, 2024-12-31) — Current Assets: 671040000000.00
8113.T balance_sheet (annual, 2024-12-31) — Current Debt: 20994000000.00
8113.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20994000000.00
8113.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 301585000000.00
8113.T cash_flow (annual, 2024-12-31) — Depreciation: 46538000000.00
8113.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 46538000000.00
8113.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 1763456152.00
8113.T income_statement (annual, 2024-12-31) — Diluted EPS: 46.41
8113.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 81842000000.00
8113.T cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 985000000.00
8113.T income_statement (annual, 2024-12-31) — EBIT: 144479000000.00
8113.T income_statement (annual, 2024-12-31) — EBITDA: 191017000000.00
8113.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 10816000000.00
8113.T cash_flow (annual, 2024-12-31) — End Cash Position: 261054000000.00
8113.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -66794000000.00
8113.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 97773000000.00
8113.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -948000000.00
8113.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 785000000.00
8113.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 251446000000.00
8113.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 101091000000.00
8113.T income_statement (annual, 2024-12-31) — Gross Profit: 389909000000.00
8113.T income_statement (annual, 2024-12-31) — Interest Expense: 9942000000.00
8113.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9942000000.00
8113.T income_statement (annual, 2024-12-31) — Interest Income: 9716000000.00
8113.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9716000000.00
8113.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2673000000.00
8113.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 8431000000.00
8113.T balance_sheet (annual, 2024-12-31) — Inventory: 121133000000.00
8113.T balance_sheet (annual, 2024-12-31) — Invested Capital: 799913000000.00
8113.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -73838000000.00
8113.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 117571000000.00
8113.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2901000000.00
8113.T cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1445000000.00
8113.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 5857000000.00
8113.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5857000000.00
8113.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2901000000.00
8113.T cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1445000000.00
8113.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1213000000.00
8113.T cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 4000000.00
8113.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 18649000000.00
8113.T balance_sheet (annual, 2024-12-31) — Minority Interest: 100649000000.00
8113.T income_statement (annual, 2024-12-31) — Minority Interests: -13386000000.00
8113.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8113.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -19001000000.00
8113.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2394000000.00
8113.T income_statement (annual, 2024-12-31) — Net Income: 81842000000.00
8113.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 81842000000.00
8113.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 95227000000.00
8113.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 81842000000.00
8113.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 81842000000.00
8113.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 134537000000.00
8113.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 95227000000.00
8113.T income_statement (annual, 2024-12-31) — Net Interest Income: -226000000.00
8113.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -34827000000.00
8113.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3889000000.00
8113.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1688000000.00
8113.T cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 1449000000.00
8113.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -226000000.00
8113.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 286000000.00
8113.T balance_sheet (annual, 2024-12-31) — Net PPE: 293230000000.00
8113.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -39250000000.00
8113.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -5577000000.00
8113.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 671971000000.00
8113.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 16263000000.00
8113.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14051000000.00
8113.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13490000000.00
8113.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 191017000000.00
8113.T income_statement (annual, 2024-12-31) — Normalized Income: 81842000000.00
8113.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 137099000000.00
8113.T income_statement (annual, 2024-12-31) — Operating Income: 134763000000.00
8113.T income_statement (annual, 2024-12-31) — Operating Revenue: 988981000000.00
8113.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1759109211.00
8113.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8113.T cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
8113.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 12527000000.00
8113.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 24805000000.00
8113.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 98734000000.00
8113.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 101091000000.00
8113.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -679000000.00
8113.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 22129000000.00
8113.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5514000000.00
8113.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 5572000000.00
8113.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 107695000000.00
8113.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8113.T balance_sheet (annual, 2024-12-31) — Payables: 248419000000.00
8113.T income_statement (annual, 2024-12-31) — Pretax Income: 134537000000.00
8113.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
8113.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -256709000000.00
8113.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -39326000000.00
8113.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 599072000000.00
8113.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 46538000000.00
8113.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1213000000.00
8113.T cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 4000000.00
8113.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -19001000000.00
8113.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 766342000000.00
8113.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
8113.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 221882000000.00
8113.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 76000000.00
8113.T income_statement (annual, 2024-12-31) — Selling General And Administration: 251446000000.00
8113.T balance_sheet (annual, 2024-12-31) — Share Issued: 1862502957.00
8113.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 773062000000.00
8113.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 671971000000.00
8113.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
8113.T income_statement (annual, 2024-12-31) — Tax Provision: 39309000000.00
8113.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
8113.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -47393000000.00
8113.T balance_sheet (annual, 2024-12-31) — Total Assets: 1239973000000.00
8113.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 778919000000.00
8113.T balance_sheet (annual, 2024-12-31) — Total Debt: 26851000000.00
8113.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 873711000000.00
8113.T income_statement (annual, 2024-12-31) — Total Expenses: 854218000000.00
8113.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 366262000000.00
8113.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 568933000000.00
8113.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 64677000000.00
8113.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 17020000000.00
8113.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 103393746.00
8113.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 119412000000.00
8113.T balance_sheet (annual, 2024-12-31) — Working Capital: 369455000000.00
8113.T income_statement (quarterly, 2025-03-31) — +Operating Expense: 53831000000.00
8113.T income_statement (quarterly, 2025-03-31) — +Total Revenue: 227520000000.00
8113.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 218005000000.00
8113.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 150810000000.00
8113.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11734000000.00
8113.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 122625000000.00
8113.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1756558533.00
8113.T income_statement (quarterly, 2025-03-31) — Basic EPS: 14.18
8113.T cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 261054000000.00
8113.T cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7692000000.00
8113.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 15993000000.00
8113.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 287793000000.00
8113.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 346912000000.00
8113.T cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -12912000000.00
8113.T cash_flow (quarterly, 2025-03-31) — Change In Inventory: -5448000000.00
8113.T cash_flow (quarterly, 2025-03-31) — Change In Payable: -5687000000.00
8113.T cash_flow (quarterly, 2025-03-31) — Change In Receivables: 11128000000.00
8113.T cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7000000.00
8113.T cash_flow (quarterly, 2025-03-31) — Changes In Cash: 33821000000.00
8113.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 15993000000.00
8113.T cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -12912000000.00
8113.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 756949000000.00
8113.T cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -7609000000.00
8113.T income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 138955000000.00
8113.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 629883000000.00
8113.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 19298000000.00
8113.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 19298000000.00
8113.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 273225000000.00
8113.T cash_flow (quarterly, 2025-03-31) — Depreciation: 12013000000.00
8113.T cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 12013000000.00
8113.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1756558533.00
8113.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 14.18
8113.T income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 24908000000.00
8113.T cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 319000000.00
8113.T income_statement (quarterly, 2025-03-31) — EBIT: 37144000000.00
8113.T income_statement (quarterly, 2025-03-31) — EBITDA: 49157000000.00
8113.T cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -7082000000.00
8113.T cash_flow (quarterly, 2025-03-31) — End Cash Position: 287793000000.00
8113.T cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -27191000000.00
8113.T cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 20753000000.00
8113.T cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -319000000.00
8113.T cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 52000000.00
8113.T income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 59547000000.00
8113.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 95465000000.00
8113.T income_statement (quarterly, 2025-03-31) — Gross Profit: 88565000000.00
8113.T income_statement (quarterly, 2025-03-31) — Interest Expense: 2198000000.00
8113.T income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2198000000.00
8113.T income_statement (quarterly, 2025-03-31) — Interest Income: 2411000000.00
8113.T income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2411000000.00
8113.T cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -635000000.00
8113.T cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 1774000000.00
8113.T balance_sheet (quarterly, 2025-03-31) — Inventory: 121566000000.00
8113.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 781871000000.00
8113.T cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 32567000000.00
8113.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 122625000000.00
8113.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5624000000.00
8113.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5624000000.00
8113.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 19615000000.00
8113.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 93659000000.00
8113.T income_statement (quarterly, 2025-03-31) — Minority Interests: -2557000000.00
8113.T cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -933000000.00
8113.T cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -7609000000.00
8113.T cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1248000000.00
8113.T income_statement (quarterly, 2025-03-31) — Net Income: 24908000000.00
8113.T income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 24908000000.00
8113.T income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 27464000000.00
8113.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 24908000000.00
8113.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 24908000000.00
8113.T cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 34946000000.00
8113.T income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 27464000000.00
8113.T income_statement (quarterly, 2025-03-31) — Net Interest Income: 213000000.00
8113.T cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 40919000000.00
8113.T cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -572000000.00
8113.T income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 213000000.00
8113.T cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1000000.00
8113.T cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 132000000.00
8113.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 281862000000.00
8113.T cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -7540000000.00
8113.T cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -572000000.00
8113.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 661484000000.00
8113.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 15879000000.00
8113.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14096000000.00
8113.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13034000000.00
8113.T income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 49157000000.00
8113.T income_statement (quarterly, 2025-03-31) — Normalized Income: 24908000000.00
8113.T cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 28445000000.00
8113.T income_statement (quarterly, 2025-03-31) — Operating Income: 34734000000.00
8113.T income_statement (quarterly, 2025-03-31) — Operating Revenue: 227520000000.00
8113.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1752513463.00
8113.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10595000000.00
8113.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 20018000000.00
8113.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 77650000000.00
8113.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 95465000000.00
8113.T cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -3241000000.00
8113.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 22115000000.00
8113.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5555000000.00
8113.T income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 417000000.00
8113.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 59119000000.00
8113.T income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8113.T balance_sheet (quarterly, 2025-03-31) — Payables: 226493000000.00
8113.T income_statement (quarterly, 2025-03-31) — Pretax Income: 34946000000.00
8113.T cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -933000000.00
8113.T cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -29001000000.00
8113.T cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -7692000000.00
8113.T income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 138955000000.00
8113.T income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 12013000000.00
8113.T cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -7609000000.00
8113.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 778621000000.00
8113.T cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 69920000000.00
8113.T cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 152000000.00
8113.T income_statement (quarterly, 2025-03-31) — Selling General And Administration: 59547000000.00
8113.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1862502957.00
8113.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 756949000000.00
8113.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 661484000000.00
8113.T income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
8113.T income_statement (quarterly, 2025-03-31) — Tax Provision: 7482000000.00
8113.T income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
8113.T cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -17707000000.00
8113.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1187445000000.00
8113.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 762573000000.00
8113.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 24922000000.00
8113.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 850608000000.00
8113.T income_statement (quarterly, 2025-03-31) — Total Expenses: 192786000000.00
8113.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 336837000000.00
8113.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 557561000000.00
8113.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 63612000000.00
8113.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8488000000.00
8113.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 109989494.00
8113.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 127049000000.00
8113.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 356658000000.00
8113.T income_statement (quarterly, 2025-06-30) — +Operating Expense: 65387000000.00
8113.T income_statement (quarterly, 2025-06-30) — +Total Revenue: 236650000000.00
8113.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 213107000000.00
8113.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 150049000000.00
8113.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 11454000000.00
8113.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 140396000000.00
8113.T cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 287793000000.00
8113.T cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6883000000.00
8113.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15993000000.00
8113.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 266037000000.00
8113.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 331249000000.00
8113.T cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 13000000.00
8113.T cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1431000000.00
8113.T cash_flow (quarterly, 2025-06-30) — Change In Payable: -6138000000.00
8113.T cash_flow (quarterly, 2025-06-30) — Change In Receivables: -178000000.00
8113.T cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4885000000.00
8113.T cash_flow (quarterly, 2025-06-30) — Changes In Cash: -21356000000.00
8113.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 15993000000.00
8113.T cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 13000000.00
8113.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 762946000000.00
8113.T cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -4392000000.00
8113.T income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 144376000000.00
8113.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 611180000000.00
8113.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 9670000000.00
8113.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9670000000.00
8113.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 263316000000.00
8113.T cash_flow (quarterly, 2025-06-30) — Depreciation: 11625000000.00
8113.T cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 11625000000.00
8113.T income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 16905000000.00
8113.T cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 189000000.00
8113.T income_statement (quarterly, 2025-06-30) — EBIT: 28109000000.00
8113.T income_statement (quarterly, 2025-06-30) — EBITDA: 39734000000.00
8113.T cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -399000000.00
8113.T cash_flow (quarterly, 2025-06-30) — End Cash Position: 266037000000.00
8113.T cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -18414000000.00
8113.T cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 23958000000.00
8113.T cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -189000000.00
8113.T cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 401000000.00
8113.T income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 64278000000.00
8113.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 94197000000.00
8113.T income_statement (quarterly, 2025-06-30) — Gross Profit: 92274000000.00
8113.T income_statement (quarterly, 2025-06-30) — Interest Expense: 559000000.00
8113.T income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 559000000.00
8113.T income_statement (quarterly, 2025-06-30) — Interest Income: 1221000000.00
8113.T income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1221000000.00
8113.T cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -714000000.00
8113.T cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 1277000000.00
8113.T balance_sheet (quarterly, 2025-06-30) — Inventory: 118615000000.00
8113.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 779586000000.00
8113.T cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -33783000000.00
8113.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 140396000000.00
8113.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6970000000.00
8113.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6970000000.00
8113.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 18971000000.00
8113.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 90132000000.00
8113.T income_statement (quarterly, 2025-06-30) — Minority Interests: -2327000000.00
8113.T cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -675000000.00
8113.T cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -4392000000.00
8113.T cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 551000000.00
8113.T income_statement (quarterly, 2025-06-30) — Net Income: 16905000000.00
8113.T income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 16905000000.00
8113.T income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 19233000000.00
8113.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 16905000000.00
8113.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 16905000000.00
8113.T cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 27550000000.00
8113.T income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 19233000000.00
8113.T income_statement (quarterly, 2025-06-30) — Net Interest Income: 662000000.00
8113.T cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -26573000000.00
8113.T cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -7782000000.00
8113.T income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 662000000.00
8113.T cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 2774000000.00
8113.T cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 295000000.00
8113.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 276970000000.00
8113.T cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6828000000.00
8113.T cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 4314000000.00
8113.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 668749000000.00
8113.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 16420000000.00
8113.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 12162000000.00
8113.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 12986000000.00
8113.T income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 39734000000.00
8113.T income_statement (quarterly, 2025-06-30) — Normalized Income: 16905000000.00
8113.T cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 30841000000.00
8113.T income_statement (quarterly, 2025-06-30) — Operating Income: 26887000000.00
8113.T income_statement (quarterly, 2025-06-30) — Operating Revenue: 236650000000.00
8113.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1749865585.00
8113.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 11267000000.00
8113.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 20371000000.00
8113.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 70135000000.00
8113.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 94197000000.00
8113.T cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1407000000.00
8113.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 20172000000.00
8113.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5904000000.00
8113.T income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 780000000.00
8113.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 65212000000.00
8113.T income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
8113.T balance_sheet (quarterly, 2025-06-30) — Payables: 225829000000.00
8113.T income_statement (quarterly, 2025-06-30) — Pretax Income: 27550000000.00
8113.T cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -675000000.00
8113.T cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -48202000000.00
8113.T cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -6883000000.00
8113.T income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 144376000000.00
8113.T income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 11625000000.00
8113.T cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -4392000000.00
8113.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 795781000000.00
8113.T cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 21629000000.00
8113.T cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 55000000.00
8113.T income_statement (quarterly, 2025-06-30) — Selling General And Administration: 64278000000.00
8113.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 1862502957.00
8113.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 762946000000.00
8113.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 668749000000.00
8113.T income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
8113.T income_statement (quarterly, 2025-06-30) — Tax Provision: 8317000000.00
8113.T income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
8113.T cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -6369000000.00
8113.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1178306000000.00
8113.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 769916000000.00
8113.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 16640000000.00
8113.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 853079000000.00
8113.T income_statement (quarterly, 2025-06-30) — Total Expenses: 209763000000.00
8113.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 325227000000.00
8113.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 567126000000.00
8113.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 61911000000.00
8113.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 12722000000.00
8113.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 112637372.00
8113.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 130417000000.00
8113.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 347864000000.00
8113.T income_statement (quarterly, 2025-09-30) — +Operating Expense: 61019000000.00
8113.T income_statement (quarterly, 2025-09-30) — +Total Revenue: 230055000000.00
8113.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 209327000000.00
8113.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 145870000000.00
8113.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11513000000.00
8113.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 157681000000.00
8113.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1739934885.00
8113.T cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 266037000000.00
8113.T cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -7844000000.00
8113.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 15993000000.00
8113.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 224730000000.00
8113.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 311567000000.00
8113.T cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -15763000000.00
8113.T cash_flow (quarterly, 2025-09-30) — Change In Inventory: -2704000000.00
8113.T cash_flow (quarterly, 2025-09-30) — Change In Payable: -2677000000.00
8113.T cash_flow (quarterly, 2025-09-30) — Change In Receivables: 7557000000.00
8113.T cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2176000000.00
8113.T cash_flow (quarterly, 2025-09-30) — Changes In Cash: -44596000000.00
8113.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 15993000000.00
8113.T cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -15763000000.00
8113.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 767422000000.00
8113.T cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -10000000000.00
8113.T income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 139341000000.00
8113.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 593499000000.00
8113.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 7671000000.00
8113.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7671000000.00
8113.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 251283000000.00
8113.T cash_flow (quarterly, 2025-09-30) — Depreciation: 11748000000.00
8113.T cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 11748000000.00
8113.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1739934885.00
8113.T income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 18903000000.00
8113.T cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 322000000.00
8113.T income_statement (quarterly, 2025-09-30) — EBIT: 31224000000.00
8113.T income_statement (quarterly, 2025-09-30) — EBITDA: 42972000000.00
8113.T cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 3288000000.00
8113.T cash_flow (quarterly, 2025-09-30) — End Cash Position: 224730000000.00
8113.T cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -32020000000.00
8113.T cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 22884000000.00
8113.T cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -322000000.00
8113.T cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 149000000.00
8113.T income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 61079000000.00
8113.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 95460000000.00
8113.T income_statement (quarterly, 2025-09-30) — Gross Profit: 90714000000.00
8113.T income_statement (quarterly, 2025-09-30) — Interest Expense: 232000000.00
8113.T income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 232000000.00
8113.T income_statement (quarterly, 2025-09-30) — Interest Income: 1530000000.00
8113.T income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1530000000.00
8113.T cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -499000000.00
8113.T cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 1626000000.00
8113.T balance_sheet (quarterly, 2025-09-30) — Inventory: 123141000000.00
8113.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 781898000000.00
8113.T cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -43304000000.00
8113.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 157681000000.00
8113.T cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -16000000.00
8113.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6805000000.00
8113.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6805000000.00
8113.T cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -16000000.00
8113.T cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -325000000.00
8113.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 19437000000.00
8113.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 94729000000.00
8113.T income_statement (quarterly, 2025-09-30) — Minority Interests: -3355000000.00
8113.T cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -2000000.00
8113.T cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -10000000000.00
8113.T cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -990000000.00
8113.T income_statement (quarterly, 2025-09-30) — Net Income: 18903000000.00
8113.T income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 18903000000.00
8113.T income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 22259000000.00
8113.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 18903000000.00
8113.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 18903000000.00
8113.T cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 30992000000.00
8113.T income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 22259000000.00
8113.T income_statement (quarterly, 2025-09-30) — Net Interest Income: 1298000000.00
8113.T cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -35467000000.00
8113.T cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2105000000.00