speb/financial-data huggingface dataset:
6268.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 120025000.00
6268.T income_statement (annual, 2022-12-31) — Diluted EPS: 78.85
6268.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9464000000.00
6268.T income_statement (annual, 2022-12-31) — EBIT: 21591000000.00
6268.T income_statement (annual, 2022-12-31) — EBITDA: 36074000000.00
6268.T cash_flow (annual, 2022-12-31) — End Cash Position: 124413000000.00
6268.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -13456000000.00
6268.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -3651000000.00
6268.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5470000000.00
6268.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 87000000.00
6268.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 59620000000.00
6268.T balance_sheet (annual, 2022-12-31) — Goodwill: 17899000000.00
6268.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 24272000000.00
6268.T balance_sheet (annual, 2022-12-31) — Gross PPE: 106211000000.00
6268.T income_statement (annual, 2022-12-31) — Gross Profit: 76684000000.00
6268.T income_statement (annual, 2022-12-31) — Interest Expense: 5828000000.00
6268.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5828000000.00
6268.T income_statement (annual, 2022-12-31) — Interest Income: 708000000.00
6268.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 708000000.00
6268.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -194000000.00
6268.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1267000000.00
6268.T balance_sheet (annual, 2022-12-31) — Inventory: 49210000000.00
6268.T balance_sheet (annual, 2022-12-31) — Invested Capital: 269005000000.00
6268.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 13231000000.00
6268.T balance_sheet (annual, 2022-12-31) — Investment Properties: 2066000000.00
6268.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 10041000000.00
6268.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
6268.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8403000000.00
6268.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 366000000.00
6268.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8769000000.00
6268.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
6268.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -232000000.00
6268.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 17729000000.00
6268.T balance_sheet (annual, 2022-12-31) — Minority Interest: 14532000000.00
6268.T income_statement (annual, 2022-12-31) — Minority Interests: -1923000000.00
6268.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
6268.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 33000000.00
6268.T income_statement (annual, 2022-12-31) — Net Income: 9464000000.00
6268.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9464000000.00
6268.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 11387000000.00
6268.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9464000000.00
6268.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9464000000.00
6268.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11387000000.00
6268.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 11387000000.00
6268.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2559000000.00
6268.T income_statement (annual, 2022-12-31) — Net Interest Income: -5120000000.00
6268.T cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 103000000.00
6268.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 18819000000.00
6268.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1845000000.00
6268.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -232000000.00
6268.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5120000000.00
6268.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000000.00
6268.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5635000000.00
6268.T balance_sheet (annual, 2022-12-31) — Net PPE: 106211000000.00
6268.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8767000000.00
6268.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2077000000.00
6268.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 224424000000.00
6268.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2281000000.00
6268.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4054000000.00
6268.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8472000000.00
6268.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 36074000000.00
6268.T income_statement (annual, 2022-12-31) — Normalized Income: 9464000000.00
6268.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7717000000.00
6268.T income_statement (annual, 2022-12-31) — Operating Income: 18097000000.00
6268.T income_statement (annual, 2022-12-31) — Operating Revenue: 308691000000.00
6268.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 120005549.00
6268.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 4150000000.00
6268.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 5445000000.00
6268.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6294000000.00
6268.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 12624000000.00
6268.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6373000000.00
6268.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -404000000.00
6268.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1168000000.00
6268.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2193000000.00
6268.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 340000000.00
6268.T balance_sheet (annual, 2022-12-31) — Other Payable: 19250000000.00
6268.T balance_sheet (annual, 2022-12-31) — Other Properties: 106211000000.00
6268.T balance_sheet (annual, 2022-12-31) — Other Receivables: 3466000000.00
6268.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1733000000.00
6268.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6268.T balance_sheet (annual, 2022-12-31) — Payables: 87103000000.00
6268.T income_statement (annual, 2022-12-31) — Pretax Income: 15763000000.00
6268.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
6268.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2559000000.00
6268.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -29182000000.00
6268.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8809000000.00
6268.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 232007000000.00
6268.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14483000000.00
6268.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -232000000.00
6268.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 215670000000.00
6268.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
6268.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 48001000000.00
6268.T cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 103000000.00
6268.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 42000000.00
6268.T income_statement (annual, 2022-12-31) — Selling General And Administration: 59620000000.00
6268.T balance_sheet (annual, 2022-12-31) — Share Issued: 121064099.00
6268.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 248696000000.00
6268.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 224424000000.00
6268.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
6268.T income_statement (annual, 2022-12-31) — Tax Provision: 4376000000.00
6268.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
6268.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -23216000000.00
6268.T balance_sheet (annual, 2022-12-31) — Total Assets: 459293000000.00
6268.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 249062000000.00
6268.T balance_sheet (annual, 2022-12-31) — Total Debt: 31352000000.00
6268.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 263228000000.00
6268.T income_statement (annual, 2022-12-31) — Total Expenses: 290594000000.00
6268.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 196065000000.00
6268.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 163768000000.00
6268.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 23488000000.00
6268.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 18097000000.00
6268.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11734000000.00
6268.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1058550.00
6268.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 4646000000.00
6268.T balance_sheet (annual, 2022-12-31) — Working Capital: 122947000000.00
6268.T income_statement (annual, 2023-12-31) — +Operating Expense: 65285000000.00
6268.T income_statement (annual, 2023-12-31) — +Total Revenue: 333631000000.00
6268.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 50783000000.00
6268.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 79196000000.00
6268.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15139000000.00
6268.T balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
6268.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 12550000000.00
6268.T income_statement (annual, 2023-12-31) — Basic Average Shares: 120034740.00
6268.T income_statement (annual, 2023-12-31) — Basic EPS: 121.25
6268.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 124413000000.00
6268.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -25599000000.00
6268.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10859000000.00
6268.T balance_sheet (annual, 2023-12-31) — Capital Stock: 10000000000.00
6268.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 77835000000.00
6268.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 78451000000.00
6268.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -9503000000.00
6268.T cash_flow (annual, 2023-12-31) — Change In Inventory: 197000000.00
6268.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 291000000.00
6268.T cash_flow (annual, 2023-12-31) — Change In Payable: -7055000000.00
6268.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -6567000000.00
6268.T cash_flow (annual, 2023-12-31) — Changes In Cash: -48600000000.00
6268.T balance_sheet (annual, 2023-12-31) — Common Stock: 10000000000.00
6268.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -9503000000.00
6268.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 260470000000.00
6268.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 250970000000.00
6268.T balance_sheet (annual, 2023-12-31) — Current Assets: 220847000000.00
6268.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2799000000.00
6268.T balance_sheet (annual, 2023-12-31) — Current Debt: 21400000000.00
6268.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 24199000000.00
6268.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 119491000000.00
6268.T balance_sheet (annual, 2023-12-31) — Current Provisions: 2720000000.00
6268.T cash_flow (annual, 2023-12-31) — Deferred Tax: 9199000000.00
6268.T cash_flow (annual, 2023-12-31) — Depreciation: 15469000000.00
6268.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15469000000.00
6268.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 120055000.00
6268.T income_statement (annual, 2023-12-31) — Diluted EPS: 121.23
6268.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 14554000000.00
6268.T cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 901000000.00
6268.T income_statement (annual, 2023-12-31) — EBIT: 26719000000.00
6268.T income_statement (annual, 2023-12-31) — EBITDA: 42188000000.00
6268.T cash_flow (annual, 2023-12-31) — End Cash Position: 77835000000.00
6268.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -13482000000.00
6268.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -14422000000.00
6268.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -8956000000.00
6268.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 282000000.00
6268.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 66861000000.00
6268.T balance_sheet (annual, 2023-12-31) — Goodwill: 25750000000.00
6268.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 37374000000.00
6268.T balance_sheet (annual, 2023-12-31) — Gross PPE: 116435000000.00
6268.T income_statement (annual, 2023-12-31) — Gross Profit: 82661000000.00
6268.T income_statement (annual, 2023-12-31) — Interest Expense: 1090000000.00
6268.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1090000000.00
6268.T income_statement (annual, 2023-12-31) — Interest Income: 5202000000.00
6268.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5202000000.00
6268.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -574000000.00
6268.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 375000000.00
6268.T balance_sheet (annual, 2023-12-31) — Inventory: 50969000000.00
6268.T balance_sheet (annual, 2023-12-31) — Invested Capital: 282043000000.00
6268.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -46295000000.00
6268.T balance_sheet (annual, 2023-12-31) — Investment Properties: 10394000000.00
6268.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 12550000000.00
6268.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 32000000.00
6268.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8060000000.00
6268.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 173000000.00
6268.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8233000000.00
6268.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 32000000.00
6268.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2384000000.00
6268.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 21139000000.00
6268.T balance_sheet (annual, 2023-12-31) — Minority Interest: 15424000000.00
6268.T income_statement (annual, 2023-12-31) — Minority Interests: -1876000000.00
6268.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -9933000000.00
6268.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3000000.00
6268.T income_statement (annual, 2023-12-31) — Net Income: 14554000000.00
6268.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 14554000000.00
6268.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 16430000000.00
6268.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 14554000000.00
6268.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 14554000000.00
6268.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 16430000000.00
6268.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 16430000000.00
6268.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3021000000.00
6268.T income_statement (annual, 2023-12-31) — Net Interest Income: 4112000000.00
6268.T cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 323000000.00
6268.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -11116000000.00
6268.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 648000000.00
6268.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2352000000.00
6268.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4112000000.00
6268.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000000.00
6268.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 353000000.00
6268.T balance_sheet (annual, 2023-12-31) — Net PPE: 116435000000.00
6268.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -22578000000.00
6268.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 3000000000.00
6268.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 223096000000.00
6268.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2313000000.00
6268.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7045000000.00
6268.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8736000000.00
6268.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 42188000000.00
6268.T income_statement (annual, 2023-12-31) — Normalized Income: 14554000000.00
6268.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11177000000.00
6268.T income_statement (annual, 2023-12-31) — Operating Income: 17376000000.00
6268.T income_statement (annual, 2023-12-31) — Operating Revenue: 333631000000.00
6268.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 120038563.00
6268.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 2022000000.00
6268.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 6995000000.00
6268.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7326000000.00
6268.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 18779000000.00
6268.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11624000000.00
6268.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 106000000.00
6268.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1013000000.00
6268.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2150000000.00
6268.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 4941000000.00
6268.T balance_sheet (annual, 2023-12-31) — Other Payable: 23392000000.00
6268.T balance_sheet (annual, 2023-12-31) — Other Properties: 116435000000.00
6268.T balance_sheet (annual, 2023-12-31) — Other Receivables: 5236000000.00
6268.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 616000000.00
6268.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6268.T balance_sheet (annual, 2023-12-31) — Payables: 77193000000.00
6268.T income_statement (annual, 2023-12-31) — Pretax Income: 25629000000.00
6268.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -11619000000.00
6268.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3021000000.00
6268.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11446000000.00
6268.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -22578000000.00
6268.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 250970000000.00
6268.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15469000000.00
6268.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2384000000.00
6268.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 220495000000.00
6268.T cash_flow (annual, 2023-12-31) — Sale Of Business: 1686000000.00
6268.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 330000000.00
6268.T cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 323000000.00
6268.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 500000000.00
6268.T income_statement (annual, 2023-12-31) — Selling General And Administration: 66861000000.00
6268.T balance_sheet (annual, 2023-12-31) — Share Issued: 121064099.00
6268.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 260470000000.00
6268.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 223096000000.00
6268.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
6268.T income_statement (annual, 2023-12-31) — Tax Provision: 9199000000.00
6268.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.36
6268.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -16093000000.00
6268.T balance_sheet (annual, 2023-12-31) — Total Assets: 422065000000.00
6268.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 260643000000.00
6268.T balance_sheet (annual, 2023-12-31) — Total Debt: 32432000000.00
6268.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 275894000000.00
6268.T income_statement (annual, 2023-12-31) — Total Expenses: 316255000000.00
6268.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 146171000000.00
6268.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 201218000000.00
6268.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26680000000.00
6268.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 17376000000.00
6268.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3018000000.00
6268.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1025536.00
6268.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 3943000000.00
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6268.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 51178000000.00
6268.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 88932000000.00
6268.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 14998000000.00
6268.T balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
6268.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 14648000000.00
6268.T income_statement (annual, 2024-12-31) — Basic Average Shares: 120106825.00
6268.T income_statement (annual, 2024-12-31) — Basic EPS: 84.25
6268.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 77835000000.00
6268.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -28351000000.00
6268.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13953000000.00
6268.T balance_sheet (annual, 2024-12-31) — Capital Stock: 10000000000.00
6268.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 74476000000.00
6268.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 75174000000.00
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6268.T cash_flow (annual, 2024-12-31) — Change In Inventory: -755000000.00
6268.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3945000000.00
6268.T cash_flow (annual, 2024-12-31) — Change In Payable: -1168000000.00
6268.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -5868000000.00
6268.T cash_flow (annual, 2024-12-31) — Changes In Cash: -6220000000.00
6268.T balance_sheet (annual, 2024-12-31) — Common Stock: 10000000000.00
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6268.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 270093000000.00
6268.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 71000000.00
6268.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -2000000.00
6268.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 198697000000.00
6268.T balance_sheet (annual, 2024-12-31) — Current Assets: 229083000000.00
6268.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3319000000.00
6268.T balance_sheet (annual, 2024-12-31) — Current Debt: 21817000000.00
6268.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 25136000000.00
6268.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 117111000000.00
6268.T balance_sheet (annual, 2024-12-31) — Current Provisions: 2233000000.00
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6268.T cash_flow (annual, 2024-12-31) — Depreciation: 16469000000.00
6268.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16469000000.00
6268.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 120121083.00
6268.T income_statement (annual, 2024-12-31) — Diluted EPS: 84.24
6268.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10119000000.00
6268.T cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 1069000000.00
6268.T income_statement (annual, 2024-12-31) — EBIT: 14487000000.00
6268.T income_statement (annual, 2024-12-31) — EBITDA: 30956000000.00
6268.T cash_flow (annual, 2024-12-31) — End Cash Position: 74476000000.00
6268.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4137000000.00
6268.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -1701000000.00
6268.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 33000000.00
6268.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 358000000.00
6268.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 67749000000.00
6268.T balance_sheet (annual, 2024-12-31) — Goodwill: 26259000000.00
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6268.T balance_sheet (annual, 2024-12-31) — Gross PPE: 126462000000.00
6268.T income_statement (annual, 2024-12-31) — Gross Profit: 81761000000.00
6268.T income_statement (annual, 2024-12-31) — Interest Expense: 699000000.00
6268.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 699000000.00
6268.T income_statement (annual, 2024-12-31) — Interest Income: 817000000.00
6268.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 817000000.00
6268.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -736000000.00
6268.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 356000000.00
6268.T balance_sheet (annual, 2024-12-31) — Inventory: 53387000000.00
6268.T balance_sheet (annual, 2024-12-31) — Invested Capital: 301977000000.00
6268.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -28733000000.00
6268.T balance_sheet (annual, 2024-12-31) — Investment Properties: 9309000000.00
6268.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 14648000000.00
6268.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 71000000.00
6268.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10092000000.00
6268.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10634000000.00
6268.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 10067000000.00
6268.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20701000000.00
6268.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10092000000.00
6268.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -240000000.00
6268.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 21000000000.00
6268.T balance_sheet (annual, 2024-12-31) — Minority Interest: 17185000000.00
6268.T income_statement (annual, 2024-12-31) — Minority Interests: -1577000000.00
6268.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
6268.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 69000000.00
6268.T income_statement (annual, 2024-12-31) — Net Income: 10119000000.00
6268.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10119000000.00
6268.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 10236000000.00
6268.T income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 1460000000.00
6268.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10119000000.00
6268.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8659000000.00
6268.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 11696000000.00
6268.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 11696000000.00
6268.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3453000000.00
6268.T income_statement (annual, 2024-12-31) — Net Interest Income: 118000000.00
6268.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -479000000.00
6268.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 9934000000.00
6268.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 9852000000.00
6268.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 118000000.00
6268.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 186000000.00
6268.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 97000000.00
6268.T balance_sheet (annual, 2024-12-31) — Net PPE: 126462000000.00
6268.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -24898000000.00
6268.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 82000000.00
6268.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 230879000000.00
6268.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2364000000.00
6268.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6799000000.00
6268.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8144000000.00
6268.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 30956000000.00
6268.T income_statement (annual, 2024-12-31) — Normalized Income: 8659000000.00
6268.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 26650000000.00
6268.T income_statement (annual, 2024-12-31) — Operating Income: 12932000000.00
6268.T income_statement (annual, 2024-12-31) — Operating Revenue: 280458000000.00
6268.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 120124205.00
6268.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 2861000000.00
6268.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 7017000000.00
6268.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8582000000.00
6268.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 25400000000.00
6268.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12955000000.00
6268.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 277000000.00
6268.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3464000000.00
6268.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4841000000.00
6268.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 136000000.00
6268.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 2238000000.00
6268.T balance_sheet (annual, 2024-12-31) — Other Payable: 16030000000.00
6268.T balance_sheet (annual, 2024-12-31) — Other Properties: 126462000000.00
6268.T balance_sheet (annual, 2024-12-31) — Other Receivables: 4573000000.00
6268.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 698000000.00
6268.T income_statement (annual, 2024-12-31) — Other Special Charges: -2614000000.00
6268.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6268.T balance_sheet (annual, 2024-12-31) — Payables: 69669000000.00
6268.T income_statement (annual, 2024-12-31) — Pretax Income: 13788000000.00
6268.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
6268.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3453000000.00
6268.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1228000000.00
6268.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -24898000000.00
6268.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 198697000000.00
6268.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16469000000.00
6268.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -240000000.00
6268.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2000000.00
6268.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 223333000000.00
6268.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
6268.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 749000000.00
6268.T income_statement (annual, 2024-12-31) — Selling General And Administration: 67749000000.00
6268.T balance_sheet (annual, 2024-12-31) — Share Issued: 121064099.00
6268.T income_statement (annual, 2024-12-31) — Special Income Charges: 1638000000.00
6268.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 270093000000.00
6268.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 230879000000.00
6268.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
6268.T income_statement (annual, 2024-12-31) — Tax Provision: 3552000000.00
6268.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
6268.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6468000000.00
6268.T balance_sheet (annual, 2024-12-31) — Total Assets: 445544000000.00
6268.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 280160000000.00
6268.T balance_sheet (annual, 2024-12-31) — Total Debt: 45837000000.00
6268.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 287278000000.00
6268.T income_statement (annual, 2024-12-31) — Total Expenses: 267526000000.00
6268.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 158266000000.00
6268.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 216461000000.00
6268.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 41155000000.00
6268.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 12933000000.00
6268.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2461000000.00
6268.T income_statement (annual, 2024-12-31) — Total Unusual Items: 1219000000.00
6268.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1219000000.00
6268.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 939894.00
6268.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 3638000000.00
6268.T balance_sheet (annual, 2024-12-31) — Working Capital: 111972000000.00
6268.T income_statement (annual, 2024-12-31) — Write Off: 976000000.00
6268.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 120124405.00
6268.T income_statement (quarterly, 2025-03-31) — Basic EPS: 27.33
6268.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 120124405.00
6268.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 27.33
6268.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 44881000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 72147000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15077000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 16066000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14363000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 87174000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 89871000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 270934000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 229859000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3409000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 34070000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 37479000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 119521000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1978000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 27234000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 40396000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 126359000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Inventory: 58605000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 315056000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Investment Properties: 9196000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 16066000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10954000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10052000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 21006000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 20312000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 16252000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 126359000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 230538000000.00
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6268.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7335000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8132000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 120184143.00
6268.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4845000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7932000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 24071000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 13162000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3557000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4368000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 14480000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 126359000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4391000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2697000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Payables: 61926000000.00
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6268.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 121064099.00
6268.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 270934000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 230538000000.00
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6268.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 280986000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 58485000000.00
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6268.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 161081000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 218408000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 41560000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2565000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 879956.00
6268.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3434000000.00
6268.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 110338000000.00
6268.T income_statement (annual, 2025-12-31) — +Operating Expense: 73056000000.00
6268.T income_statement (annual, 2025-12-31) — +Total Revenue: 307912000000.00
6268.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 45161000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 45161000000.00
6268.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 75421000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 75421000000.00
6268.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 14969000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 14969000000.00
6268.T balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 43665000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 43665000000.00
6268.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 17082000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 17082000000.00
6268.T income_statement (annual, 2025-12-31) — Basic Average Shares: 117643437.00
6268.T income_statement (annual, 2025-12-31) — Basic EPS: 124.01
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6268.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -16015000000.00
6268.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14811000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14811000000.00
6268.T balance_sheet (annual, 2025-12-31) — Capital Stock: 10000000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10000000000.00
6268.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 73340000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 73340000000.00
6268.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 74055000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 74055000000.00
6268.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -9648000000.00
6268.T cash_flow (annual, 2025-12-31) — Change In Inventory: -3518000000.00
6268.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2501000000.00
6268.T cash_flow (annual, 2025-12-31) — Change In Payable: -4264000000.00
6268.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -5281000000.00
6268.T cash_flow (annual, 2025-12-31) — Changes In Cash: 3540000000.00
6268.T balance_sheet (annual, 2025-12-31) — Common Stock: 10000000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 10000000000.00
6268.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -9648000000.00
6268.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 271932000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 271932000000.00
6268.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 67000000.00
6268.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -10065000000.00
6268.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 214131000000.00
6268.T balance_sheet (annual, 2025-12-31) — Current Assets: 256426000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 256426000000.00
6268.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3609000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3609000000.00
6268.T balance_sheet (annual, 2025-12-31) — Current Debt: 34946000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 34946000000.00
6268.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 38555000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 38555000000.00
6268.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 134955000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 134955000000.00
6268.T balance_sheet (annual, 2025-12-31) — Current Provisions: 2116000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2116000000.00
6268.T cash_flow (annual, 2025-12-31) — Deferred Tax: 6832000000.00
6268.T cash_flow (annual, 2025-12-31) — Depreciation: 17258000000.00
6268.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17258000000.00
6268.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 117643437.00
6268.T income_statement (annual, 2025-12-31) — Diluted EPS: 124.01
6268.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 15695000000.00
6268.T cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 439000000.00
6268.T income_statement (annual, 2025-12-31) — EBIT: 22761000000.00
6268.T income_statement (annual, 2025-12-31) — EBITDA: 40019000000.00
6268.T cash_flow (annual, 2025-12-31) — End Cash Position: 73340000000.00
6268.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -13559000000.00
6268.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 16809000000.00
6268.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -39000000.00
6268.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 167000000.00
6268.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 71964000000.00
6268.T balance_sheet (annual, 2025-12-31) — Goodwill: 25817000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 25817000000.00
6268.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 39294000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 39294000000.00
6268.T balance_sheet (annual, 2025-12-31) — Gross PPE: 114505000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 114505000000.00
6268.T income_statement (annual, 2025-12-31) — Gross Profit: 93781000000.00
6268.T income_statement (annual, 2025-12-31) — Interest Expense: 1105000000.00
6268.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1105000000.00
6268.T income_statement (annual, 2025-12-31) — Interest Income: 992000000.00
6268.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 992000000.00
6268.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -847000000.00
6268.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 356000000.00
6268.T balance_sheet (annual, 2025-12-31) — Inventory: 52838000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Inventory: 52838000000.00
6268.T balance_sheet (annual, 2025-12-31) — Invested Capital: 316917000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 316917000000.00
6268.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -15725000000.00
6268.T balance_sheet (annual, 2025-12-31) — Investment Properties: 9143000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Investment Properties: 9143000000.00
6268.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 17082000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 17082000000.00
6268.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 67000000.00
6268.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
6268.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11202000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11202000000.00
6268.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 10039000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10039000000.00
6268.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21241000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21241000000.00
6268.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
6268.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -183000000.00
6268.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 21469000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 21469000000.00
6268.T balance_sheet (annual, 2025-12-31) — Minority Interest: 16902000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 16902000000.00
6268.T income_statement (annual, 2025-12-31) — Minority Interests: -1930000000.00
6268.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -9998000000.00
6268.T income_statement (annual, 2025-12-31) — Net Income: 15695000000.00