speb/financial-data huggingface dataset:
4772.T income_statement (annual, 2025-12-31) — Net Income: 375841000.00
4772.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 375841000.00
4772.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 377798000.00
4772.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 375841000.00
4772.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 375841000.00
4772.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 448687000.00
4772.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 377798000.00
4772.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -313000.00
4772.T income_statement (annual, 2025-12-31) — Net Interest Income: 6730000.00
4772.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
4772.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6730000.00
4772.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
4772.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -49273000.00
4772.T balance_sheet (annual, 2025-12-31) — Net PPE: 18995000.00
4772.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 18995000.00
4772.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7520000.00
4772.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7465452000.00
4772.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7465452000.00
4772.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 94038000.00
4772.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 94038000.00
4772.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 493668000.00
4772.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 493668000.00
4772.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 205952000.00
4772.T income_statement (annual, 2025-12-31) — Normalized Income: 161754922.00
4772.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1422653000.00
4772.T income_statement (annual, 2025-12-31) — Operating Income: 173866000.00
4772.T income_statement (annual, 2025-12-31) — Operating Revenue: 10195588000.00
4772.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 115894901.00
4772.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 115894901.00
4772.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4772.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 2367471000.00
4772.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2367471000.00
4772.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 554002000.00
4772.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 554002000.00
4772.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 231962000.00
4772.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 231962000.00
4772.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4921000.00
4772.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4921000.00
4772.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -266950000.00
4772.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 80944000.00
4772.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 80944000.00
4772.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 14068000.00
4772.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 14068000.00
4772.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4396000.00
4772.T balance_sheet (annual, 2025-12-31) — Other Properties: 6784000.00
4772.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 6784000.00
4772.T income_statement (annual, 2025-12-31) — Other Special Charges: -254416000.00
4772.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4772.T balance_sheet (annual, 2025-12-31) — Payables: 5160215000.00
4772.T balance_sheet (quarterly, 2025-12-31) — Payables: 5160215000.00
4772.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46029000.00
4772.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46029000.00
4772.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1085855000.00
4772.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1085855000.00
4772.T income_statement (annual, 2025-12-31) — Pretax Income: 448687000.00
4772.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -313000.00
4772.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7520000.00
4772.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8175664000.00
4772.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11477000.00
4772.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
4772.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 590116000.00
4772.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 590116000.00
4772.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
4772.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
4772.T balance_sheet (annual, 2025-12-31) — Share Issued: 115904831.00
4772.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 115904831.00
4772.T income_statement (annual, 2025-12-31) — Special Income Charges: 254259000.00
4772.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 20274000.00
4772.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7470373000.00
4772.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7470373000.00
4772.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7465452000.00
4772.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7465452000.00
4772.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 40172922.00
4772.T income_statement (annual, 2025-12-31) — Tax Provision: 70889000.00
4772.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
4772.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -54499000.00
4772.T balance_sheet (annual, 2025-12-31) — Total Assets: 14532961000.00
4772.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 14532961000.00
4772.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 7470373000.00
4772.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7470373000.00
4772.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7922062000.00
4772.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7922062000.00
4772.T income_statement (annual, 2025-12-31) — Total Expenses: 10021722000.00
4772.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6610899000.00
4772.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6610899000.00
4772.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1862658000.00
4772.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1862658000.00
4772.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 507736000.00
4772.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 507736000.00
4772.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 173865000.00
4772.T income_statement (annual, 2025-12-31) — Total Unusual Items: 254259000.00
4772.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 254259000.00
4772.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 9930.00
4772.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 9930.00
4772.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 33136000.00
4772.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 33136000.00
4772.T balance_sheet (annual, 2025-12-31) — Working Capital: 6567139000.00
4772.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 6567139000.00
4772.T income_statement (annual, 2025-12-31) — Write Off: 157000.00
4772.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 115787665.00
4772.T income_statement (quarterly, 2026-03-31) — Basic EPS: 2.27
4772.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 115787665.00
4772.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.27
4776.T income_statement (annual, 2021-12-31) — Basic EPS: 12.03
4776.T income_statement (annual, 2021-12-31) — Diluted EPS: 12.03
4776.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
4776.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
4776.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 20000000.00
4776.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000000.00
4776.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 2200000000.00
4776.T balance_sheet (annual, 2021-12-31) — Prepaid Assets: 389000000.00
4776.T cash_flow (annual, 2021-12-31) — Sale Of Business: 20000000.00
4776.T income_statement (annual, 2022-12-31) — +Operating Expense: 19502000000.00
4776.T income_statement (annual, 2022-12-31) — +Total Revenue: 22067000000.00
4776.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 2000000.00
4776.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2821000000.00
4776.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4962000000.00
4776.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 976000000.00
4776.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 58000000.00
4776.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1291000000.00
4776.T income_statement (annual, 2022-12-31) — Basic Average Shares: 45878293.00
4776.T income_statement (annual, 2022-12-31) — Basic EPS: 1.45
4776.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4805000000.00
4776.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1220000000.00
4776.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -2982000000.00
4776.T balance_sheet (annual, 2022-12-31) — Capital Stock: 613000000.00
4776.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5124000000.00
4776.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5124000000.00
4776.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -550000000.00
4776.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 203000000.00
4776.T cash_flow (annual, 2022-12-31) — Change In Inventory: 59000000.00
4776.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 124000000.00
4776.T cash_flow (annual, 2022-12-31) — Change In Payable: 6000000.00
4776.T cash_flow (annual, 2022-12-31) — Change In Receivables: -801000000.00
4776.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -363000000.00
4776.T cash_flow (annual, 2022-12-31) — Changes In Cash: 136000000.00
4776.T balance_sheet (annual, 2022-12-31) — Common Stock: 613000000.00
4776.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -550000000.00
4776.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4628000000.00
4776.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
4776.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
4776.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 877000000.00
4776.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1951000000.00
4776.T balance_sheet (annual, 2022-12-31) — Current Assets: 9257000000.00
4776.T balance_sheet (annual, 2022-12-31) — Current Debt: 4680000000.00
4776.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4680000000.00
4776.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 11143000000.00
4776.T balance_sheet (annual, 2022-12-31) — Current Provisions: 58000000.00
4776.T cash_flow (annual, 2022-12-31) — Depreciation: 1536000000.00
4776.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1594000000.00
4776.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 45878293.00
4776.T income_statement (annual, 2022-12-31) — Diluted EPS: 1.45
4776.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 66000000.00
4776.T income_statement (annual, 2022-12-31) — EBIT: 961000000.00
4776.T income_statement (annual, 2022-12-31) — EBITDA: 2555000000.00
4776.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 182000000.00
4776.T cash_flow (annual, 2022-12-31) — End Cash Position: 5124000000.00
4776.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1929000000.00
4776.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -1654000000.00
4776.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5000000.00
4776.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 1000000000.00
4776.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 156000000.00
4776.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2821000000.00
4776.T balance_sheet (annual, 2022-12-31) — Gross PPE: 9434000000.00
4776.T income_statement (annual, 2022-12-31) — Gross Profit: 20116000000.00
4776.T income_statement (annual, 2022-12-31) — Interest Expense: 23000000.00
4776.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 23000000.00
4776.T income_statement (annual, 2022-12-31) — Interest Income: 1000000.00
4776.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1000000.00
4776.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -23000000.00
4776.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 6000000.00
4776.T balance_sheet (annual, 2022-12-31) — Inventory: 31000000.00
4776.T balance_sheet (annual, 2022-12-31) — Invested Capital: 9308000000.00
4776.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3121000000.00
4776.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1291000000.00
4776.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
4776.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2800000000.00
4776.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2800000000.00
4776.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -319000000.00
4776.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 130000000.00
4776.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7337000000.00
4776.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
4776.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
4776.T income_statement (annual, 2022-12-31) — Net Income: 66000000.00
4776.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 66000000.00
4776.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 67000000.00
4776.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 66000000.00
4776.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 66000000.00
4776.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 938000000.00
4776.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 66000000.00
4776.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -128000000.00
4776.T income_statement (annual, 2022-12-31) — Net Interest Income: -22000000.00
4776.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -109000000.00
4776.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2481000000.00
4776.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2481000000.00
4776.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -22000000.00
4776.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000000.00
4776.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -30000000.00
4776.T balance_sheet (annual, 2022-12-31) — Net PPE: 4472000000.00
4776.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2854000000.00
4776.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
4776.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4472000000.00
4776.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 700000000.00
4776.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 2606000000.00
4776.T income_statement (annual, 2022-12-31) — Normalized Income: 105168000.00
4776.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1328000000.00
4776.T income_statement (annual, 2022-12-31) — Operating Income: 614000000.00
4776.T income_statement (annual, 2022-12-31) — Operating Revenue: 22067000000.00
4776.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 45878302.00
4776.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4776.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 543000000.00
4776.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 174000000.00
4776.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 156000000.00
4776.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -149000000.00
4776.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 29000000.00
4776.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6000000.00
4776.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 102000000.00
4776.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 3889000000.00
4776.T balance_sheet (annual, 2022-12-31) — Other Payable: 1335000000.00
4776.T balance_sheet (annual, 2022-12-31) — Other Receivables: 738000000.00
4776.T income_statement (annual, 2022-12-31) — Other Special Charges: 2000000.00
4776.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4776.T balance_sheet (annual, 2022-12-31) — Payables: 1588000000.00
4776.T income_statement (annual, 2022-12-31) — Pretax Income: 938000000.00
4776.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4776.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -128000000.00
4776.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -109000000.00
4776.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2854000000.00
4776.T balance_sheet (annual, 2022-12-31) — Raw Materials: 31000000.00
4776.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1951000000.00
4776.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1594000000.00
4776.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -319000000.00
4776.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
4776.T income_statement (annual, 2022-12-31) — Research And Development: 270000000.00
4776.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 3928000000.00
4776.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
4776.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6452000000.00
4776.T income_statement (annual, 2022-12-31) — Selling General And Administration: 7452000000.00
4776.T balance_sheet (annual, 2022-12-31) — Share Issued: 52757800.00
4776.T income_statement (annual, 2022-12-31) — Special Income Charges: -48000000.00
4776.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4628000000.00
4776.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4472000000.00
4776.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -11832000.00
4776.T income_statement (annual, 2022-12-31) — Tax Provision: 871000000.00
4776.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
4776.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -730000000.00
4776.T balance_sheet (annual, 2022-12-31) — Total Assets: 15907000000.00
4776.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 4628000000.00
4776.T balance_sheet (annual, 2022-12-31) — Total Debt: 4680000000.00
4776.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4628000000.00
4776.T income_statement (annual, 2022-12-31) — Total Expenses: 21453000000.00
4776.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11279000000.00
4776.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6648000000.00
4776.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 136000000.00
4776.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 611000000.00
4776.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 251000000.00
4776.T income_statement (annual, 2022-12-31) — Total Unusual Items: -51000000.00
4776.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -51000000.00
4776.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6879498.00
4776.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1800000000.00
4776.T balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
4776.T balance_sheet (annual, 2022-12-31) — Working Capital: -1886000000.00
4776.T income_statement (annual, 2022-12-31) — Write Off: 46000000.00
4776.T income_statement (annual, 2023-12-31) — +Operating Expense: 19672000000.00
4776.T income_statement (annual, 2023-12-31) — +Total Revenue: 25432000000.00
4776.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 0.00
4776.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3419000000.00
4776.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6303000000.00
4776.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5022000000.00
4776.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 63000000.00
4776.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1547000000.00
4776.T income_statement (annual, 2023-12-31) — Basic Average Shares: 47599257.00
4776.T income_statement (annual, 2023-12-31) — Basic EPS: 52.29
4776.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5124000000.00
4776.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1281000000.00
4776.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -2450000000.00
4776.T balance_sheet (annual, 2023-12-31) — Capital Stock: 613000000.00
4776.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6492000000.00
4776.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6492000000.00
4776.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -596000000.00
4776.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 298000000.00
4776.T cash_flow (annual, 2023-12-31) — Change In Inventory: -12000000.00
4776.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 211000000.00
4776.T cash_flow (annual, 2023-12-31) — Change In Payable: -640000000.00
4776.T cash_flow (annual, 2023-12-31) — Change In Receivables: -692000000.00
4776.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -854000000.00
4776.T cash_flow (annual, 2023-12-31) — Changes In Cash: 1239000000.00
4776.T balance_sheet (annual, 2023-12-31) — Common Stock: 613000000.00
4776.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -596000000.00
4776.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11251000000.00
4776.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4499000000.00
4776.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
4776.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 869000000.00
4776.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 2364000000.00
4776.T balance_sheet (annual, 2023-12-31) — Current Assets: 11513000000.00
4776.T balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
4776.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
4776.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 7860000000.00
4776.T balance_sheet (annual, 2023-12-31) — Current Provisions: 40000000.00
4776.T cash_flow (annual, 2023-12-31) — Depreciation: 1987000000.00
4776.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2050000000.00
4776.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 47599257.00
4776.T income_statement (annual, 2023-12-31) — Diluted EPS: 52.29
4776.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2488000000.00
4776.T income_statement (annual, 2023-12-31) — EBIT: 3530000000.00
4776.T income_statement (annual, 2023-12-31) — EBITDA: 5580000000.00
4776.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 128000000.00
4776.T cash_flow (annual, 2023-12-31) — End Cash Position: 6492000000.00
4776.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -777000000.00
4776.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 2098000000.00
4776.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 59000000.00
4776.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 986000000.00
4776.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 265000000.00
4776.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3419000000.00
4776.T balance_sheet (annual, 2023-12-31) — Gross PPE: 11200000000.00
4776.T income_statement (annual, 2023-12-31) — Gross Profit: 23068000000.00
4776.T income_statement (annual, 2023-12-31) — Interest Expense: 2000000.00
4776.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2000000.00
4776.T income_statement (annual, 2023-12-31) — Interest Income: 5000000.00
4776.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5000000.00
4776.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2000000.00
4776.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 19000000.00
4776.T balance_sheet (annual, 2023-12-31) — Inventory: 43000000.00
4776.T balance_sheet (annual, 2023-12-31) — Invested Capital: 11251000000.00
4776.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2532000000.00
4776.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1547000000.00
4776.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4499000000.00
4776.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
4776.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
4776.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2480000000.00
4776.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 130000000.00
4776.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9047000000.00
4776.T balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
4776.T income_statement (annual, 2023-12-31) — Minority Interests: 0.00
4776.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4499000000.00
4776.T income_statement (annual, 2023-12-31) — Net Income: 2488000000.00
4776.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2488000000.00
4776.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2489000000.00
4776.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2488000000.00
4776.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2488000000.00
4776.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3528000000.00
4776.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2488000000.00
4776.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -182000000.00
4776.T income_statement (annual, 2023-12-31) — Net Interest Income: 3000000.00
4776.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -75000000.00
4776.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4680000000.00
4776.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2480000000.00
4776.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3000000.00
4776.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -7000000.00
4776.T balance_sheet (annual, 2023-12-31) — Net PPE: 4897000000.00
4776.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2268000000.00
4776.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2200000000.00
4776.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10986000000.00
4776.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 946000000.00
4776.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 5631000000.00
4776.T income_statement (annual, 2023-12-31) — Normalized Income: 2523980442.18
4776.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4548000000.00
4776.T income_statement (annual, 2023-12-31) — Operating Income: 3396000000.00
4776.T income_statement (annual, 2023-12-31) — Operating Revenue: 25432000000.00
4776.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 47618322.00
4776.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4776.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 727000000.00
4776.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 718000000.00
4776.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 265000000.00
4776.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 306000000.00
4776.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 77000000.00
4776.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7000000.00
4776.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 92000000.00
4776.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 4618000000.00
4776.T balance_sheet (annual, 2023-12-31) — Other Payable: 805000000.00
4776.T balance_sheet (annual, 2023-12-31) — Other Properties: 3000000.00
4776.T balance_sheet (annual, 2023-12-31) — Other Receivables: 832000000.00
4776.T income_statement (annual, 2023-12-31) — Other Special Charges: -15000000.00
4776.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4776.T balance_sheet (annual, 2023-12-31) — Payables: 1926000000.00
4776.T income_statement (annual, 2023-12-31) — Pretax Income: 3528000000.00
4776.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4776.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -182000000.00
4776.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -75000000.00
4776.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2268000000.00
4776.T balance_sheet (annual, 2023-12-31) — Raw Materials: 40000000.00
4776.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2364000000.00
4776.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2050000000.00
4776.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2480000000.00
4776.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
4776.T income_statement (annual, 2023-12-31) — Research And Development: 889000000.00
4776.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
4776.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 5820000000.00
4776.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4313000000.00
4776.T income_statement (annual, 2023-12-31) — Selling General And Administration: 5299000000.00
4776.T balance_sheet (annual, 2023-12-31) — Share Issued: 52757800.00
4776.T income_statement (annual, 2023-12-31) — Special Income Charges: -2000000.00
4776.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11251000000.00
4776.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10986000000.00
4776.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -15019557.82
4776.T income_statement (annual, 2023-12-31) — Tax Provision: 1039000000.00
4776.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
4776.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -550000000.00
4776.T balance_sheet (annual, 2023-12-31) — Total Assets: 19248000000.00
4776.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 11251000000.00
4776.T balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
4776.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11251000000.00
4776.T income_statement (annual, 2023-12-31) — Total Expenses: 22036000000.00
4776.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7997000000.00
4776.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7732000000.00
4776.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 137000000.00
4776.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3394000000.00
4776.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1121000000.00
4776.T income_statement (annual, 2023-12-31) — Total Unusual Items: -51000000.00
4776.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -51000000.00
4776.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5139478.00
4776.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1346000000.00
4776.T balance_sheet (annual, 2023-12-31) — Work In Process: 3000000.00
4776.T balance_sheet (annual, 2023-12-31) — Working Capital: 3653000000.00
4776.T income_statement (annual, 2023-12-31) — Write Off: 17000000.00
4776.T income_statement (annual, 2024-12-31) — +Operating Expense: 21838000000.00
4776.T income_statement (annual, 2024-12-31) — +Total Revenue: 29675000000.00
4776.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 0.00
4776.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4212000000.00
4776.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7575000000.00
4776.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5022000000.00
4776.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 98000000.00
4776.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2261000000.00
4776.T income_statement (annual, 2024-12-31) — Basic Average Shares: 47406321.00
4776.T income_statement (annual, 2024-12-31) — Basic EPS: 74.99
4776.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6492000000.00
4776.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1335000000.00
4776.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -2971000000.00
4776.T balance_sheet (annual, 2024-12-31) — Capital Stock: 613000000.00
4776.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5589000000.00
4776.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5589000000.00
4776.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -662000000.00
4776.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 164000000.00
4776.T cash_flow (annual, 2024-12-31) — Change In Inventory: 10000000.00
4776.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1002000000.00
4776.T cash_flow (annual, 2024-12-31) — Change In Payable: 86000000.00
4776.T cash_flow (annual, 2024-12-31) — Change In Receivables: -981000000.00
4776.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 281000000.00
4776.T cash_flow (annual, 2024-12-31) — Changes In Cash: -1087000000.00
4776.T balance_sheet (annual, 2024-12-31) — Common Stock: 613000000.00
4776.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -662000000.00
4776.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11629000000.00
4776.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
4776.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -2939000000.00
4776.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 785000000.00
4776.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 2940000000.00
4776.T balance_sheet (annual, 2024-12-31) — Current Assets: 11933000000.00
4776.T balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
4776.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
4776.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 9287000000.00
4776.T balance_sheet (annual, 2024-12-31) — Current Provisions: 38000000.00
4776.T cash_flow (annual, 2024-12-31) — Depreciation: 2254000000.00
4776.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2352000000.00
4776.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 47406321.00
4776.T income_statement (annual, 2024-12-31) — Diluted EPS: 74.99
4776.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3555000000.00
4776.T income_statement (annual, 2024-12-31) — EBIT: 5179000000.00
4776.T income_statement (annual, 2024-12-31) — EBITDA: 7531000000.00
4776.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 183000000.00
4776.T cash_flow (annual, 2024-12-31) — End Cash Position: 5589000000.00
4776.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3599000000.00
4776.T balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
4776.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 2630000000.00
4776.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 33000000.00
4776.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 930000000.00
4776.T balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
4776.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 438000000.00
4776.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4212000000.00
4776.T balance_sheet (annual, 2024-12-31) — Gross PPE: 12804000000.00
4776.T income_statement (annual, 2024-12-31) — Gross Profit: 26735000000.00
4776.T income_statement (annual, 2024-12-31) — Interest Expense: 0.00
4776.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
4776.T income_statement (annual, 2024-12-31) — Interest Income: 6000000.00
4776.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6000000.00
4776.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 0.00
4776.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 23000000.00
4776.T balance_sheet (annual, 2024-12-31) — Inventory: 33000000.00
4776.T balance_sheet (annual, 2024-12-31) — Invested Capital: 11629000000.00
4776.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3089000000.00
4776.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2261000000.00
4776.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
4776.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
4776.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
4776.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
4776.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 161000000.00
4776.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10680000000.00
4776.T balance_sheet (annual, 2024-12-31) — Minority Interest: 3000000.00
4776.T income_statement (annual, 2024-12-31) — Minority Interests: 0.00
4776.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
4776.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2939000000.00
4776.T income_statement (annual, 2024-12-31) — Net Income: 3555000000.00
4776.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3555000000.00
4776.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3556000000.00
4776.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3555000000.00
4776.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3555000000.00
4776.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5179000000.00
4776.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3555000000.00
4776.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -280000000.00
4776.T income_statement (annual, 2024-12-31) — Net Interest Income: 6000000.00
4776.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -160000000.00
4776.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
4776.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
4776.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6000000.00
4776.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2000000.00
4776.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 42000000.00
4776.T balance_sheet (annual, 2024-12-31) — Net PPE: 5229000000.00
4776.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2691000000.00
4776.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
4776.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11191000000.00
4776.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1104000000.00
4776.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 7717000000.00
4776.T income_statement (annual, 2024-12-31) — Normalized Income: 3682711141.15
4776.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5601000000.00
4776.T income_statement (annual, 2024-12-31) — Operating Income: 4897000000.00
4776.T income_statement (annual, 2024-12-31) — Operating Revenue: 29675000000.00
4776.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 46207617.00
4776.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4776.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1072000000.00
4776.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 556000000.00
4776.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 438000000.00
4776.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -558000000.00
4776.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 121000000.00
4776.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7000000.00
4776.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 181000000.00
4776.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 4638000000.00
4776.T balance_sheet (annual, 2024-12-31) — Other Payable: 798000000.00
4776.T balance_sheet (annual, 2024-12-31) — Other Properties: 4000000.00
4776.T balance_sheet (annual, 2024-12-31) — Other Receivables: 1027000000.00
4776.T income_statement (annual, 2024-12-31) — Other Special Charges: 3000000.00
4776.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4776.T balance_sheet (annual, 2024-12-31) — Payables: 2163000000.00
4776.T income_statement (annual, 2024-12-31) — Pretax Income: 5179000000.00
4776.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4776.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -280000000.00
4776.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -160000000.00
4776.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2691000000.00
4776.T balance_sheet (annual, 2024-12-31) — Raw Materials: 31000000.00
4776.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2940000000.00
4776.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2352000000.00
4776.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
4776.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2939000000.00
4776.T income_statement (annual, 2024-12-31) — Research And Development: 1228000000.00
4776.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 150000000.00
4776.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 8709000000.00
4776.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
4776.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5618000000.00
4776.T income_statement (annual, 2024-12-31) — Selling General And Administration: 6548000000.00
4776.T balance_sheet (annual, 2024-12-31) — Share Issued: 52757800.00
4776.T income_statement (annual, 2024-12-31) — Special Income Charges: -155000000.00
4776.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11629000000.00
4776.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11191000000.00
4776.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -58288858.85
4776.T income_statement (annual, 2024-12-31) — Tax Provision: 1623000000.00
4776.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
4776.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1710000000.00
4776.T balance_sheet (annual, 2024-12-31) — Total Assets: 21087000000.00
4776.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 11629000000.00
4776.T balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
4776.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11632000000.00
4776.T income_statement (annual, 2024-12-31) — Total Expenses: 24778000000.00
4776.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9455000000.00
4776.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9153000000.00
4776.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 168000000.00
4776.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4892000000.00
4776.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1365000000.00
4776.T income_statement (annual, 2024-12-31) — Total Unusual Items: -186000000.00
4776.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -186000000.00
4776.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6550183.00
4776.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 4275000000.00
4776.T balance_sheet (annual, 2024-12-31) — Work In Process: 2000000.00
4776.T balance_sheet (annual, 2024-12-31) — Working Capital: 2646000000.00
4776.T income_statement (annual, 2024-12-31) — Write Off: 2000000.00
4776.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 46205128.00
4776.T income_statement (quarterly, 2025-03-31) — Basic EPS: 39.00
4776.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 46205128.00
4776.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 39.00
4776.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 0.00
4776.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4656000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -8729000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5105000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3101000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1333000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 613000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7164000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7164000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 613000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14297000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 765000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 14130000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 10000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10816000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 218000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 111000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 647000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4656000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Inventory: 42000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14336000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3101000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 29000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 29000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 161000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 12866000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 57000000.00