speb/financial-data huggingface dataset:
4188.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 166753000000.00
4188.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 25160000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 25160000000.00
4188.T balance_sheet (annual, 2025-03-31) — Minority Interest: 543999000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 543999000000.00
4188.T income_statement (annual, 2025-03-31) — Minority Interests: -60616000000.00
4188.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 15256000000.00
4188.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -25000000.00
4188.T balance_sheet (annual, 2025-03-31) — Net Debt: 1714843000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1714843000000.00
4188.T income_statement (annual, 2025-03-31) — Net Income: 45020000000.00
4188.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 45020000000.00
4188.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 58069000000.00
4188.T income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 47567000000.00
4188.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 45020000000.00
4188.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2547000000.00
4188.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 150695000000.00
4188.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 105636000000.00
4188.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -10439000000.00
4188.T income_statement (annual, 2025-03-31) — Net Interest Income: -42302000000.00
4188.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 11159000000.00
4188.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -148649000000.00
4188.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -28224000000.00
4188.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -42302000000.00
4188.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -491000000.00
4188.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2065000000.00
4188.T balance_sheet (annual, 2025-03-31) — Net PPE: 2004447000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2004447000000.00
4188.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -293475000000.00
4188.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -120425000000.00
4188.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 470927000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 470927000000.00
4188.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 118247000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 118247000000.00
4188.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 200119000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 200119000000.00
4188.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 99050000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 99050000000.00
4188.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 425617000000.00
4188.T income_statement (annual, 2025-03-31) — Normalized Income: -2547000000.00
4188.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 552847000000.00
4188.T income_statement (annual, 2025-03-31) — Operating Income: 133714000000.00
4188.T income_statement (annual, 2025-03-31) — Operating Revenue: 3947566000000.00
4188.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1423186034.00
4188.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1423186034.00
4188.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 3159000000.00
4188.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 128973000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 128973000000.00
4188.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 217563000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 217563000000.00
4188.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 228225000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 228225000000.00
4188.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 442039000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 442039000000.00
4188.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 158349000000.00
4188.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 70324000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 70324000000.00
4188.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 37287000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 37287000000.00
4188.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 146725000000.00
4188.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 66103000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 66103000000.00
4188.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4188.T balance_sheet (annual, 2025-03-31) — Payables: 464076000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Payables: 464076000000.00
4188.T income_statement (annual, 2025-03-31) — Pretax Income: 99248000000.00
4188.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -6427000000.00
4188.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -10439000000.00
4188.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2575000000.00
4188.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -314533000000.00
4188.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2908249000000.00
4188.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 275933000000.00
4188.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -301241000000.00
4188.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1363689000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1363689000000.00
4188.T cash_flow (annual, 2025-03-31) — Sale Of Business: 21683000000.00
4188.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 13734000000.00
4188.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 21058000000.00
4188.T income_statement (annual, 2025-03-31) — Selling General And Administration: 796039000000.00
4188.T balance_sheet (annual, 2025-03-31) — Share Issued: 1506288107.00
4188.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1506288107.00
4188.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1740570000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1740570000000.00
4188.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 470927000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 470927000000.00
4188.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
4188.T income_statement (annual, 2025-03-31) — Tax Provision: 41179000000.00
4188.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4188.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -56223000000.00
4188.T balance_sheet (annual, 2025-03-31) — Total Assets: 5894619000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5894619000000.00
4188.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3353490000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3353490000000.00
4188.T balance_sheet (annual, 2025-03-31) — Total Debt: 2040987000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2040987000000.00
4188.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2284569000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2284569000000.00
4188.T income_statement (annual, 2025-03-31) — Total Expenses: 3813852000000.00
4188.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3610050000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3610050000000.00
4188.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3833059000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3833059000000.00
4188.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2109892000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2109892000000.00
4188.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 141550000000.00
4188.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 39441000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 39441000000.00
4188.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 83102073.00
4188.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 83102073.00
4188.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 61458000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 61458000000.00
4188.T balance_sheet (annual, 2025-03-31) — Working Capital: 561402000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 561402000000.00
4188.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1405945559.00
4188.T income_statement (quarterly, 2025-06-30) — Basic EPS: 13.96
4188.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1406953405.00
4188.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 13.95
4188.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 370518000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 627740000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 160782000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 19912000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 187859000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 50000000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 373889000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 585437000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 50000000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1804310000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2018886000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 341622000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 341622000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1258080000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 50098000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 840575000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1203383000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 627740000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Inventory: 663020000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3690925000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 187859000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1544993000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1544993000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 149751000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 19242000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 584373000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1512726000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2032616000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 600927000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 48917000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 194831000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 100666000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1358555042.00
4188.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 122777000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 189623000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 252937000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 362808000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 22650000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 34681000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 211548000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Payables: 395535000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1451893000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1506288107.00
4188.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1804310000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 600927000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5664062000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3349303000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1886615000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2388683000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3275379000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3645176000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2017299000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 25017000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 147733065.00
4188.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 111302000000.00
4188.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 760806000000.00
4188.T income_statement (annual, 2026-03-31) — +Operating Expense: 1038769000000.00
4188.T income_statement (annual, 2026-03-31) — +Total Revenue: 3703988000000.00
4188.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 383664000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 383664000000.00
4188.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 671912000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 671912000000.00
4188.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 116789000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 116789000000.00
4188.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 37551000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 37551000000.00
4188.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 152769000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 152769000000.00
4188.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1370507092.00
4188.T income_statement (annual, 2026-03-31) — Basic EPS: 8.63
4188.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 326144000000.00
4188.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -292133000000.00
4188.T balance_sheet (annual, 2026-03-31) — Capital Stock: 50000000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50000000000.00
4188.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 527104000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 527104000000.00
4188.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 621608000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 621608000000.00
4188.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -44508000000.00
4188.T cash_flow (annual, 2026-03-31) — Change In Inventory: -445000000.00
4188.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1033000000.00
4188.T cash_flow (annual, 2026-03-31) — Change In Payable: -17224000000.00
4188.T cash_flow (annual, 2026-03-31) — Change In Receivables: 955000000.00
4188.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -29200000000.00
4188.T cash_flow (annual, 2026-03-31) — Changes In Cash: 185550000000.00
4188.T balance_sheet (annual, 2026-03-31) — Common Stock: 50000000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 50000000000.00
4188.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -44508000000.00
4188.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1761675000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1761675000000.00
4188.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2632886000000.00
4188.T balance_sheet (annual, 2026-03-31) — Current Assets: 2095247000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2095247000000.00
4188.T balance_sheet (annual, 2026-03-31) — Current Debt: 387064000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 387064000000.00
4188.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 387064000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 387064000000.00
4188.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1400901000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1400901000000.00
4188.T balance_sheet (annual, 2026-03-31) — Current Provisions: 25841000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 25841000000.00
4188.T cash_flow (annual, 2026-03-31) — Depreciation: 271157000000.00
4188.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 271157000000.00
4188.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1370507092.00
4188.T income_statement (annual, 2026-03-31) — Diluted EPS: 8.63
4188.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 11829000000.00
4188.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 9121000000.00
4188.T income_statement (annual, 2026-03-31) — EBIT: 39298000000.00
4188.T income_statement (annual, 2026-03-31) — EBITDA: 310455000000.00
4188.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 18357000000.00
4188.T cash_flow (annual, 2026-03-31) — End Cash Position: 527104000000.00
4188.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -375207000000.00
4188.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 144154000000.00
4188.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 813877000000.00
4188.T balance_sheet (annual, 2026-03-31) — Goodwill: 891032000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 891032000000.00
4188.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1268688000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1268688000000.00
4188.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 671912000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 671912000000.00
4188.T income_statement (annual, 2026-03-31) — Gross Profit: 1071102000000.00
4188.T income_statement (annual, 2026-03-31) — Interest Expense: 38587000000.00
4188.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 38587000000.00
4188.T income_statement (annual, 2026-03-31) — Interest Income: 9220000000.00
4188.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 9220000000.00
4188.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -36718000000.00
4188.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4663000000.00
4188.T balance_sheet (annual, 2026-03-31) — Inventory: 669126000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Inventory: 669126000000.00
4188.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3652196000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3652196000000.00
4188.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 124470000000.00
4188.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 152769000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 152769000000.00
4188.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 87850000000.00
4188.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1503457000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1503457000000.00
4188.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1503457000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1503457000000.00
4188.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 87850000000.00
4188.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -184241000000.00
4188.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 150396000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 150396000000.00
4188.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 90535000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 90535000000.00
4188.T balance_sheet (annual, 2026-03-31) — Minority Interest: 653005000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 653005000000.00
4188.T income_statement (annual, 2026-03-31) — Minority Interests: -66596000000.00
4188.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 420770000000.00
4188.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -50025000000.00
4188.T balance_sheet (annual, 2026-03-31) — Net Debt: 1363417000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1363417000000.00
4188.T income_statement (annual, 2026-03-31) — Net Income: 11829000000.00
4188.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 11829000000.00
4188.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -16355000000.00
4188.T income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 94780000000.00
4188.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11829000000.00
4188.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -82951000000.00
4188.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 135038000000.00
4188.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 78425000000.00
4188.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -8044000000.00
4188.T income_statement (annual, 2026-03-31) — Net Interest Income: -29367000000.00
4188.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -21294000000.00
4188.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -218109000000.00
4188.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -96391000000.00
4188.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -29367000000.00
4188.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -7209000000.00
4188.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 9186000000.00
4188.T balance_sheet (annual, 2026-03-31) — Net PPE: 2096630000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2096630000000.00
4188.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -276148000000.00
4188.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -121718000000.00
4188.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 492987000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 492987000000.00
4188.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 88293000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 88293000000.00
4188.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 201011000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 201011000000.00
4188.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 95383000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 95383000000.00
4188.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 310455000000.00
4188.T income_statement (annual, 2026-03-31) — Normalized Income: -82951000000.00
4188.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 436287000000.00
4188.T income_statement (annual, 2026-03-31) — Operating Income: 32333000000.00
4188.T income_statement (annual, 2026-03-31) — Operating Revenue: 3703988000000.00
4188.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1358547433.00
4188.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1358547433.00
4188.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2947000000.00
4188.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 95050000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 95050000000.00
4188.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 221856000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 221856000000.00
4188.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 323274000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 323274000000.00
4188.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 377656000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 377656000000.00
4188.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 155319000000.00
4188.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 24586000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 24586000000.00
4188.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 36175000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 36175000000.00
4188.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 256543000000.00
4188.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 94504000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 94504000000.00
4188.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4188.T balance_sheet (annual, 2026-03-31) — Payables: 411622000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Payables: 411622000000.00
4188.T income_statement (annual, 2026-03-31) — Pretax Income: 711000000.00
4188.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -107008000000.00
4188.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -8044000000.00
4188.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -37285000000.00
4188.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -284089000000.00
4188.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2632886000000.00
4188.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 271157000000.00
4188.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -184241000000.00
4188.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1339150000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1339150000000.00
4188.T cash_flow (annual, 2026-03-31) — Sale Of Business: 527778000000.00
4188.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 15991000000.00
4188.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 7941000000.00
4188.T income_statement (annual, 2026-03-31) — Selling General And Administration: 813877000000.00
4188.T balance_sheet (annual, 2026-03-31) — Share Issued: 1441467207.00
4188.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1441467207.00
4188.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1761675000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1761675000000.00
4188.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 492987000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 492987000000.00
4188.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
4188.T income_statement (annual, 2026-03-31) — Tax Provision: 17066000000.00
4188.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4188.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -75265000000.00
4188.T balance_sheet (annual, 2026-03-31) — Total Assets: 5876609000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5876609000000.00
4188.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3265132000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3265132000000.00
4188.T balance_sheet (annual, 2026-03-31) — Total Debt: 1890521000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1890521000000.00
4188.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2414680000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2414680000000.00
4188.T income_statement (annual, 2026-03-31) — Total Expenses: 3671655000000.00
4188.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3461929000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3461929000000.00
4188.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3781362000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3781362000000.00
4188.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2061028000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2061028000000.00
4188.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 30078000000.00
4188.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 27958000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 27958000000.00
4188.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 82919774.00
4188.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 82919774.00
4188.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 67538000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 67538000000.00
4188.T balance_sheet (annual, 2026-03-31) — Working Capital: 694346000000.00
4188.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 694346000000.00
4189.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
4189.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
4189.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
4189.T cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -89000000.00
4189.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
4189.T income_statement (annual, 2021-12-31) — Write Off: 111000000.00
4189.T income_statement (annual, 2022-12-31) — +Operating Expense: 11987000000.00
4189.T income_statement (annual, 2022-12-31) — +Total Revenue: 114880000000.00
4189.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 30359000000.00
4189.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 37301000000.00
4189.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -120463000000.00
4189.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6186000000.00
4189.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 134000000.00
4189.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 6396000000.00
4189.T income_statement (annual, 2022-12-31) — Basic Average Shares: 37077000.00
4189.T income_statement (annual, 2022-12-31) — Basic EPS: 217.73
4189.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16934000000.00
4189.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 34244000000.00
4189.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -10494000000.00
4189.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1655000000.00
4189.T balance_sheet (annual, 2022-12-31) — Capital Stock: 8855000000.00
4189.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10926000000.00
4189.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10926000000.00
4189.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3250000000.00
4189.T cash_flow (annual, 2022-12-31) — Change In Inventory: -3943000000.00
4189.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1888000000.00
4189.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3291000000.00
4189.T cash_flow (annual, 2022-12-31) — Change In Payable: 4542000000.00
4189.T cash_flow (annual, 2022-12-31) — Change In Receivables: -4057000000.00
4189.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -2959000000.00
4189.T cash_flow (annual, 2022-12-31) — Changes In Cash: -6027000000.00
4189.T balance_sheet (annual, 2022-12-31) — Common Stock: 8855000000.00
4189.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 59346000000.00
4189.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -89000000.00
4189.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 5661000000.00
4189.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 90434000000.00
4189.T balance_sheet (annual, 2022-12-31) — Current Assets: 74239000000.00
4189.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 111000000.00
4189.T balance_sheet (annual, 2022-12-31) — Current Debt: 15869000000.00
4189.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15980000000.00
4189.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 56758000000.00
4189.T balance_sheet (annual, 2022-12-31) — Current Provisions: 637000000.00
4189.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 2051000000.00
4189.T cash_flow (annual, 2022-12-31) — Depreciation: 4159000000.00
4189.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4293000000.00
4189.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 37077000.00
4189.T income_statement (annual, 2022-12-31) — Diluted EPS: 217.73
4189.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8073000000.00
4189.T income_statement (annual, 2022-12-31) — EBIT: 11720000000.00
4189.T income_statement (annual, 2022-12-31) — EBITDA: 16013000000.00
4189.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 18000000.00
4189.T cash_flow (annual, 2022-12-31) — End Cash Position: 10926000000.00
4189.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1076000000.00
4189.T balance_sheet (annual, 2022-12-31) — Finished Goods: 17447000000.00
4189.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -5363000000.00
4189.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 755000000.00
4189.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -95000000.00
4189.T balance_sheet (annual, 2022-12-31) — Goodwill: 1109000000.00
4189.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1642000000.00
4189.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 37301000000.00
4189.T balance_sheet (annual, 2022-12-31) — Gross PPE: 166158000000.00
4189.T income_statement (annual, 2022-12-31) — Gross Profit: 24445000000.00
4189.T income_statement (annual, 2022-12-31) — Interest Expense: 86000000.00
4189.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 86000000.00
4189.T income_statement (annual, 2022-12-31) — Interest Income: 289000000.00
4189.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 289000000.00
4189.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -85000000.00
4189.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 618000000.00
4189.T balance_sheet (annual, 2022-12-31) — Inventory: 21977000000.00
4189.T balance_sheet (annual, 2022-12-31) — Invested Capital: 80215000000.00
4189.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10082000000.00
4189.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6396000000.00
4189.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 17549000000.00
4189.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1544000000.00
4189.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 5000000000.00
4189.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6544000000.00
4189.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3250000000.00
4189.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 660000000.00
4189.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 99740000000.00
4189.T balance_sheet (annual, 2022-12-31) — Minority Interest: 2718000000.00
4189.T income_statement (annual, 2022-12-31) — Minority Interests: -179000000.00
4189.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -89000000.00
4189.T balance_sheet (annual, 2022-12-31) — Net Debt: 9943000000.00
4189.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4189.T income_statement (annual, 2022-12-31) — Net Income: 8073000000.00
4189.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8073000000.00
4189.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8252000000.00
4189.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8073000000.00
4189.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8073000000.00
4189.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11634000000.00
4189.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8252000000.00
4189.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -92000000.00
4189.T income_statement (annual, 2022-12-31) — Net Interest Income: 203000000.00
4189.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 406000000.00
4189.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2409000000.00
4189.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3250000000.00
4189.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 203000000.00
4189.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -98000000.00
4189.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 6000000.00
4189.T balance_sheet (annual, 2022-12-31) — Net PPE: 45693000000.00
4189.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10402000000.00
4189.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 5659000000.00
4189.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 57704000000.00
4189.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 197000000.00
4189.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2537000000.00
4189.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2510000000.00
4189.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 17473000000.00
4189.T income_statement (annual, 2022-12-31) — Normalized Income: 9108578476.88
4189.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5131000000.00
4189.T income_statement (annual, 2022-12-31) — Operating Income: 12458000000.00
4189.T income_statement (annual, 2022-12-31) — Operating Revenue: 114880000000.00
4189.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 37063456.00
4189.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4189.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 4035000000.00
4189.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 590000000.00
4189.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 533000000.00
4189.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1112000000.00
4189.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1026000000.00
4189.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 174000000.00
4189.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -14000000.00
4189.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 5347000000.00
4189.T balance_sheet (annual, 2022-12-31) — Other Payable: 7982000000.00
4189.T balance_sheet (annual, 2022-12-31) — Other Properties: 8964000000.00
4189.T income_statement (annual, 2022-12-31) — Other Special Charges: 705000000.00
4189.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4189.T balance_sheet (annual, 2022-12-31) — Payables: 39551000000.00
4189.T income_statement (annual, 2022-12-31) — Pretax Income: 11634000000.00
4189.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4189.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -92000000.00
4189.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -141000000.00
4189.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10402000000.00
4189.T balance_sheet (annual, 2022-12-31) — Raw Materials: 3931000000.00
4189.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 90434000000.00
4189.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4293000000.00
4189.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3250000000.00
4189.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -89000000.00
4189.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 43663000000.00
4189.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 547000000.00
4189.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5365000000.00
4189.T income_statement (annual, 2022-12-31) — Selling General And Administration: 5365000000.00
4189.T balance_sheet (annual, 2022-12-31) — Share Issued: 37149400.00
4189.T income_statement (annual, 2022-12-31) — Special Income Charges: -705000000.00
4189.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 59346000000.00
4189.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 57704000000.00
4189.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -424421523.12
4189.T income_statement (annual, 2022-12-31) — Tax Provision: 3382000000.00
4189.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
4189.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7467000000.00
4189.T balance_sheet (annual, 2022-12-31) — Total Assets: 131247000000.00
4189.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 64346000000.00
4189.T balance_sheet (annual, 2022-12-31) — Total Debt: 22524000000.00
4189.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 62064000000.00
4189.T income_statement (annual, 2022-12-31) — Total Expenses: 102421000000.00
4189.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 69183000000.00
4189.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 57005000000.00
4189.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12425000000.00
4189.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 12456000000.00
4189.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1210000000.00
4189.T income_statement (annual, 2022-12-31) — Total Unusual Items: -1460000000.00
4189.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1460000000.00
4189.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 85944.00
4189.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 222000000.00
4189.T balance_sheet (annual, 2022-12-31) — Work In Process: 599000000.00
4189.T balance_sheet (annual, 2022-12-31) — Working Capital: 17481000000.00
4189.T income_statement (annual, 2022-12-31) — Write Off: 0.00
4189.T income_statement (annual, 2023-12-31) — +Operating Expense: 11990000000.00
4189.T income_statement (annual, 2023-12-31) — +Total Revenue: 115217000000.00
4189.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 25825000000.00
4189.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 32699000000.00
4189.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -123725000000.00
4189.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6203000000.00
4189.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 134000000.00
4189.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6899000000.00
4189.T income_statement (annual, 2023-12-31) — Basic Average Shares: 37051724.00
4189.T income_statement (annual, 2023-12-31) — Basic EPS: 184.23
4189.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10926000000.00
4189.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 34380000000.00
4189.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -5257000000.00
4189.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1565000000.00
4189.T balance_sheet (annual, 2023-12-31) — Capital Stock: 8855000000.00
4189.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9684000000.00
4189.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9684000000.00
4189.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3250000000.00
4189.T cash_flow (annual, 2023-12-31) — Change In Inventory: 1976000000.00
4189.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 106000000.00
4189.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2600000000.00
4189.T cash_flow (annual, 2023-12-31) — Change In Payable: -4628000000.00
4189.T cash_flow (annual, 2023-12-31) — Change In Receivables: 4629000000.00
4189.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 710000000.00
4189.T cash_flow (annual, 2023-12-31) — Changes In Cash: -1237000000.00
4189.T balance_sheet (annual, 2023-12-31) — Common Stock: 8855000000.00
4189.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 63743000000.00
4189.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -49000000.00
4189.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 8431000000.00
4189.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 93279000000.00
4189.T balance_sheet (annual, 2023-12-31) — Current Assets: 66244000000.00
4189.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 118000000.00
4189.T balance_sheet (annual, 2023-12-31) — Current Debt: 14820000000.00
4189.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14938000000.00
4189.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 51332000000.00
4189.T balance_sheet (annual, 2023-12-31) — Current Provisions: 2476000000.00
4189.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 2486000000.00
4189.T cash_flow (annual, 2023-12-31) — Depreciation: 4517000000.00
4189.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4651000000.00
4189.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 37051724.00
4189.T income_statement (annual, 2023-12-31) — Diluted EPS: 184.23
4189.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6826000000.00
4189.T income_statement (annual, 2023-12-31) — EBIT: 9806000000.00
4189.T income_statement (annual, 2023-12-31) — EBITDA: 14457000000.00
4189.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3000000.00