speb/financial-data huggingface dataset:
4847.T income_statement (annual, 2025-06-30) — EBIT: 1848368000.00
4847.T income_statement (annual, 2025-06-30) — EBITDA: 3292604000.00
4847.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -3327000.00
4847.T cash_flow (annual, 2025-06-30) — End Cash Position: 6422975000.00
4847.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -1052168000.00
4847.T balance_sheet (annual, 2025-06-30) — Finished Goods: 0.00
4847.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 0.00
4847.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 2591959000.00
4847.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 4154192000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4154192000.00
4847.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 1685113000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1685113000.00
4847.T balance_sheet (annual, 2025-06-30) — Gross PPE: 3014663000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3014663000.00
4847.T income_statement (annual, 2025-06-30) — Gross Profit: 4666452000.00
4847.T income_statement (annual, 2025-06-30) — Interest Income: 5223000.00
4847.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 5223000.00
4847.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 52146000.00
4847.T balance_sheet (annual, 2025-06-30) — Inventory: 143321000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Inventory: 143321000.00
4847.T balance_sheet (annual, 2025-06-30) — Invested Capital: 9475382000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9475382000.00
4847.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -1599028000.00
4847.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 1260056000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1260056000.00
4847.T balance_sheet (annual, 2025-06-30) — Investmentsin Subsidiariesat Cost: 24680000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 24680000.00
4847.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 84394000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 84394000.00
4847.T balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 6232000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6232000.00
4847.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6232000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6232000.00
4847.T balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 24680000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 24680000.00
4847.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 128749000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 128749000.00
4847.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 2121608000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2121608000.00
4847.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -64000.00
4847.T income_statement (annual, 2025-06-30) — Net Income: 1349786000.00
4847.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 1349786000.00
4847.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 1349786000.00
4847.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1349786000.00
4847.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1349786000.00
4847.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 1890498000.00
4847.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 1349786000.00
4847.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -1351727000.00
4847.T income_statement (annual, 2025-06-30) — Net Interest Income: 5223000.00
4847.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -3081000.00
4847.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 5223000.00
4847.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 75699000.00
4847.T balance_sheet (annual, 2025-06-30) — Net PPE: 1336246000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1336246000.00
4847.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -319919000.00
4847.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 5321190000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5321190000.00
4847.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 1044581000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1044581000.00
4847.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 648793000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 648793000.00
4847.T balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 131772000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 131772000.00
4847.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 3292604000.00
4847.T income_statement (annual, 2025-06-30) — Normalized Income: 1349786000.00
4847.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 4263605000.00
4847.T income_statement (annual, 2025-06-30) — Operating Income: 1848368000.00
4847.T income_statement (annual, 2025-06-30) — Operating Revenue: 15596131000.00
4847.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 26181662.00
4847.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 26181662.00
4847.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4847.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 10555000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10555000.00
4847.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 557658000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 557658000.00
4847.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 4154192000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4154192000.00
4847.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: -25216000.00
4847.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 278134000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 278134000.00
4847.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 13874000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 13874000.00
4847.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -6920000.00
4847.T balance_sheet (annual, 2025-06-30) — Other Payable: 416609000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 416609000.00
4847.T balance_sheet (annual, 2025-06-30) — Other Properties: 90793000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 90793000.00
4847.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
4847.T balance_sheet (annual, 2025-06-30) — Payables: 1593377000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Payables: 1593377000.00
4847.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 340056000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 340056000.00
4847.T balance_sheet (annual, 2025-06-30) — Prepaid Assets: 2190651000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2190651000.00
4847.T income_statement (annual, 2025-06-30) — Pretax Income: 1890498000.00
4847.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
4847.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4847.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -1351727000.00
4847.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -3081000.00
4847.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -319919000.00
4847.T balance_sheet (annual, 2025-06-30) — Raw Materials: 15073000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 15073000.00
4847.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 10929679000.00
4847.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1444236000.00
4847.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -64000.00
4847.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 5117853000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5117853000.00
4847.T balance_sheet (annual, 2025-06-30) — Share Issued: 26340000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 26340000.00
4847.T income_statement (annual, 2025-06-30) — Special Income Charges: 0.00
4847.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 9475382000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9475382000.00
4847.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 5321190000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5321190000.00
4847.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
4847.T income_statement (annual, 2025-06-30) — Tax Provision: 540712000.00
4847.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.29
4847.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -878115000.00
4847.T balance_sheet (annual, 2025-06-30) — Total Assets: 18690605000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 18690605000.00
4847.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 9475382000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9475382000.00
4847.T balance_sheet (annual, 2025-06-30) — Total Debt: 8829000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 8829000.00
4847.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 9475382000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9475382000.00
4847.T income_statement (annual, 2025-06-30) — Total Expenses: 13747763000.00
4847.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 9215223000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9215223000.00
4847.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 8229661000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8229661000.00
4847.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 797648000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 797648000.00
4847.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 1848368000.00
4847.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 759366000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 759366000.00
4847.T income_statement (annual, 2025-06-30) — Total Unusual Items: 0.00
4847.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
4847.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 158338.00
4847.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 158338.00
4847.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 126634000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 126634000.00
4847.T balance_sheet (annual, 2025-06-30) — Work In Process: 128248000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 128248000.00
4847.T balance_sheet (annual, 2025-06-30) — Working Capital: 2043368000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2043368000.00
4847.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2227256000.00
4847.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 573099000.00
4847.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1470601000.00
4847.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 843750000.00
4847.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4825594000.00
4847.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4825594000.00
4847.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 843750000.00
4847.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9701092000.00
4847.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 9520080000.00
4847.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6907832000.00
4847.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3782409000.00
4847.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2227256000.00
4847.T balance_sheet (quarterly, 2025-12-31) — Inventory: 251236000.00
4847.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9701092000.00
4847.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1470601000.00
4847.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 128981000.00
4847.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1385874000.00
4847.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5918683000.00
4847.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 667246000.00
4847.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 26184058.00
4847.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 372493000.00
4847.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 723002000.00
4847.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3782409000.00
4847.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1262224000.00
4847.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 16037000.00
4847.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 463329000.00
4847.T balance_sheet (quarterly, 2025-12-31) — Payables: 638374000.00
4847.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 329132000.00
4847.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1843501000.00
4847.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7798631000.00
4847.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 26340000.00
4847.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9701092000.00
4847.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5918683000.00
4847.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 17421188000.00
4847.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9701092000.00
4847.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9701092000.00
4847.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7720096000.00
4847.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7901108000.00
4847.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 812264000.00
4847.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 175045000.00
4847.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 155942.00
4847.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 124194000.00
4847.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2612248000.00
4848.T income_statement (annual, 2021-12-31) — Basic EPS: 137.34
4848.T balance_sheet (annual, 2021-12-31) — Current Provisions: 36000000.00
4848.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
4848.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
4848.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -80000000.00
4848.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -80000000.00
4848.T cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -80000000.00
4848.T income_statement (annual, 2021-12-31) — Write Off: -39000000.00
4848.T income_statement (annual, 2022-12-31) — +Operating Expense: 11639000000.00
4848.T income_statement (annual, 2022-12-31) — +Total Revenue: 64645000000.00
4848.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 52000000.00
4848.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8986000000.00
4848.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1064000000.00
4848.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2006000000.00
4848.T income_statement (annual, 2022-12-31) — Amortization: 164000000.00
4848.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 164000000.00
4848.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2111000000.00
4848.T income_statement (annual, 2022-12-31) — Basic Average Shares: 36163688.00
4848.T income_statement (annual, 2022-12-31) — Basic EPS: 183.11
4848.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17410000000.00
4848.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 682000000.00
4848.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -284000000.00
4848.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2780000000.00
4848.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20626000000.00
4848.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20626000000.00
4848.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1667000000.00
4848.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 330000000.00
4848.T cash_flow (annual, 2022-12-31) — Change In Payable: 310000000.00
4848.T cash_flow (annual, 2022-12-31) — Change In Receivables: -1754000000.00
4848.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -853000000.00
4848.T cash_flow (annual, 2022-12-31) — Changes In Cash: 3216000000.00
4848.T balance_sheet (annual, 2022-12-31) — Common Stock: 2780000000.00
4848.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 23883000000.00
4848.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -907000000.00
4848.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 3000000.00
4848.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 43184000000.00
4848.T balance_sheet (annual, 2022-12-31) — Current Assets: 29967000000.00
4848.T balance_sheet (annual, 2022-12-31) — Current Debt: 1000000000.00
4848.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1000000000.00
4848.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 9659000000.00
4848.T cash_flow (annual, 2022-12-31) — Depreciation: 228000000.00
4848.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 392000000.00
4848.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 378000000.00
4848.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 214000000.00
4848.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 36356649.00
4848.T income_statement (annual, 2022-12-31) — Diluted EPS: 182.14
4848.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6622000000.00
4848.T income_statement (annual, 2022-12-31) — EBIT: 9929000000.00
4848.T income_statement (annual, 2022-12-31) — EBITDA: 10321000000.00
4848.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
4848.T cash_flow (annual, 2022-12-31) — End Cash Position: 20626000000.00
4848.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2622000000.00
4848.T balance_sheet (annual, 2022-12-31) — Finished Goods: 30000000.00
4848.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 6512000000.00
4848.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -69000000.00
4848.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 1484000000.00
4848.T balance_sheet (annual, 2022-12-31) — Goodwill: 1305000000.00
4848.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1699000000.00
4848.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8986000000.00
4848.T balance_sheet (annual, 2022-12-31) — Gross PPE: 1682000000.00
4848.T income_statement (annual, 2022-12-31) — Gross Profit: 21460000000.00
4848.T income_statement (annual, 2022-12-31) — Interest Expense: 7000000.00
4848.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7000000.00
4848.T income_statement (annual, 2022-12-31) — Interest Income: 0.00
4848.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
4848.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -7000000.00
4848.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3000000.00
4848.T balance_sheet (annual, 2022-12-31) — Inventory: 50000000.00
4848.T balance_sheet (annual, 2022-12-31) — Invested Capital: 24883000000.00
4848.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -958000000.00
4848.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2111000000.00
4848.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 184000000.00
4848.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -46000000.00
4848.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 111000000.00
4848.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 813000000.00
4848.T balance_sheet (annual, 2022-12-31) — Minority Interest: 1044000000.00
4848.T income_statement (annual, 2022-12-31) — Minority Interests: -119000000.00
4848.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -838000000.00
4848.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -907000000.00
4848.T income_statement (annual, 2022-12-31) — Net Income: 6622000000.00
4848.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6622000000.00
4848.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6741000000.00
4848.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6622000000.00
4848.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6622000000.00
4848.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9922000000.00
4848.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6741000000.00
4848.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -181000000.00
4848.T income_statement (annual, 2022-12-31) — Net Interest Income: -7000000.00
4848.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 173000000.00
4848.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -46000000.00
4848.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -46000000.00
4848.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7000000.00
4848.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000000.00
4848.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -9000000.00
4848.T balance_sheet (annual, 2022-12-31) — Net PPE: 617000000.00
4848.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -103000000.00
4848.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
4848.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 22184000000.00
4848.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 551000000.00
4848.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 60000000.00
4848.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 816000000.00
4848.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 576000000.00
4848.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 10283000000.00
4848.T income_statement (annual, 2022-12-31) — Normalized Income: 6596182826.04
4848.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6796000000.00
4848.T income_statement (annual, 2022-12-31) — Operating Income: 9821000000.00
4848.T income_statement (annual, 2022-12-31) — Operating Revenue: 64645000000.00
4848.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 36109349.00
4848.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 305000000.00
4848.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 714000000.00
4848.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 152000000.00
4848.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 394000000.00
4848.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 618000000.00
4848.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 82000000.00
4848.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 30000000.00
4848.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1000000.00
4848.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 2229000000.00
4848.T balance_sheet (annual, 2022-12-31) — Other Payable: 1860000000.00
4848.T income_statement (annual, 2022-12-31) — Other Special Charges: 31000000.00
4848.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4848.T balance_sheet (annual, 2022-12-31) — Payables: 5785000000.00
4848.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 286000000.00
4848.T income_statement (annual, 2022-12-31) — Pretax Income: 9922000000.00
4848.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4848.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -844000000.00
4848.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -181000000.00
4848.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -13000000.00
4848.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -103000000.00
4848.T balance_sheet (annual, 2022-12-31) — Raw Materials: 20000000.00
4848.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 43184000000.00
4848.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 392000000.00
4848.T income_statement (annual, 2022-12-31) — Rent And Landing Fees: 893000000.00
4848.T income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 893000000.00
4848.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -46000000.00
4848.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -907000000.00
4848.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 21286000000.00
4848.T cash_flow (annual, 2022-12-31) — Sale Of Business: 6000000.00
4848.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 186000000.00
4848.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
4848.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 303000000.00
4848.T income_statement (annual, 2022-12-31) — Selling General And Administration: 1787000000.00
4848.T balance_sheet (annual, 2022-12-31) — Share Issued: 37486400.00
4848.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
4848.T income_statement (annual, 2022-12-31) — Special Income Charges: -31000000.00
4848.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 23883000000.00
4848.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 22184000000.00
4848.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 12182826.04
4848.T income_statement (annual, 2022-12-31) — Tax Provision: 3181000000.00
4848.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
4848.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3125000000.00
4848.T balance_sheet (annual, 2022-12-31) — Total Assets: 35604000000.00
4848.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 23883000000.00
4848.T balance_sheet (annual, 2022-12-31) — Total Debt: 1000000000.00
4848.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 24928000000.00
4848.T income_statement (annual, 2022-12-31) — Total Expenses: 54823000000.00
4848.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10676000000.00
4848.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5636000000.00
4848.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1017000000.00
4848.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 9823000000.00
4848.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3873000000.00
4848.T income_statement (annual, 2022-12-31) — Total Unusual Items: 38000000.00
4848.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 38000000.00
4848.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1377051.00
4848.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 2664000000.00
4848.T balance_sheet (annual, 2022-12-31) — Working Capital: 20308000000.00
4848.T income_statement (annual, 2022-12-31) — Write Off: 0.00
4848.T income_statement (annual, 2023-12-31) — +Operating Expense: 14355000000.00
4848.T income_statement (annual, 2023-12-31) — +Total Revenue: 68974000000.00
4848.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 537000000.00
4848.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8416000000.00
4848.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2155000000.00
4848.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2006000000.00
4848.T income_statement (annual, 2023-12-31) — Amortization: 385000000.00
4848.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 385000000.00
4848.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2324000000.00
4848.T income_statement (annual, 2023-12-31) — Basic Average Shares: 35721218.00
4848.T income_statement (annual, 2023-12-31) — Basic EPS: 164.86
4848.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20626000000.00
4848.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1965000000.00
4848.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -299000000.00
4848.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2780000000.00
4848.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14468000000.00
4848.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14468000000.00
4848.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2295000000.00
4848.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -33000000.00
4848.T cash_flow (annual, 2023-12-31) — Change In Payable: -204000000.00
4848.T cash_flow (annual, 2023-12-31) — Change In Receivables: 130000000.00
4848.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -157000000.00
4848.T cash_flow (annual, 2023-12-31) — Changes In Cash: -6157000000.00
4848.T balance_sheet (annual, 2023-12-31) — Common Stock: 2780000000.00
4848.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 25604000000.00
4848.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -2026000000.00
4848.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
4848.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 45961000000.00
4848.T balance_sheet (annual, 2023-12-31) — Current Assets: 24849000000.00
4848.T balance_sheet (annual, 2023-12-31) — Current Debt: 1000000000.00
4848.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1000000000.00
4848.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 9793000000.00
4848.T cash_flow (annual, 2023-12-31) — Depreciation: 363000000.00
4848.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 748000000.00
4848.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 736000000.00
4848.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 351000000.00
4848.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 35923870.00
4848.T income_statement (annual, 2023-12-31) — Diluted EPS: 163.93
4848.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5889000000.00
4848.T income_statement (annual, 2023-12-31) — EBIT: 9080000000.00
4848.T income_statement (annual, 2023-12-31) — EBITDA: 9828000000.00
4848.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
4848.T cash_flow (annual, 2023-12-31) — End Cash Position: 14468000000.00
4848.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4954000000.00
4848.T balance_sheet (annual, 2023-12-31) — Finished Goods: 43000000.00
4848.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 4864000000.00
4848.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -412000000.00
4848.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
4848.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 1656000000.00
4848.T balance_sheet (annual, 2023-12-31) — Goodwill: 5829000000.00
4848.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7950000000.00
4848.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8416000000.00
4848.T balance_sheet (annual, 2023-12-31) — Gross PPE: 4196000000.00
4848.T income_statement (annual, 2023-12-31) — Gross Profit: 23013000000.00
4848.T income_statement (annual, 2023-12-31) — Interest Expense: 7000000.00
4848.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7000000.00
4848.T income_statement (annual, 2023-12-31) — Interest Income: 2000000.00
4848.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2000000.00
4848.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -7000000.00
4848.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 5000000.00
4848.T balance_sheet (annual, 2023-12-31) — Inventory: 73000000.00
4848.T balance_sheet (annual, 2023-12-31) — Invested Capital: 26604000000.00
4848.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6366000000.00
4848.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2324000000.00
4848.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 1145000000.00
4848.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -604000000.00
4848.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 405000000.00
4848.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1086000000.00
4848.T balance_sheet (annual, 2023-12-31) — Minority Interest: 1181000000.00
4848.T income_statement (annual, 2023-12-31) — Minority Interests: -134000000.00
4848.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -7934000000.00
4848.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2026000000.00
4848.T income_statement (annual, 2023-12-31) — Net Income: 5889000000.00
4848.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5889000000.00
4848.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6023000000.00
4848.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5889000000.00
4848.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5889000000.00
4848.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9073000000.00
4848.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6024000000.00
4848.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -183000000.00
4848.T income_statement (annual, 2023-12-31) — Net Interest Income: -5000000.00
4848.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1406000000.00
4848.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -604000000.00
4848.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -604000000.00
4848.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5000000.00
4848.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -29000000.00
4848.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 195000000.00
4848.T balance_sheet (annual, 2023-12-31) — Net PPE: 2042000000.00
4848.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 150000000.00
4848.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17654000000.00
4848.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 477000000.00
4848.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 620000000.00
4848.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 893000000.00
4848.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1192000000.00
4848.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 9440000000.00
4848.T income_statement (annual, 2023-12-31) — Normalized Income: 5631368000.00
4848.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5163000000.00
4848.T income_statement (annual, 2023-12-31) — Operating Income: 8658000000.00
4848.T income_statement (annual, 2023-12-31) — Operating Revenue: 68974000000.00
4848.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 35209349.00
4848.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4848.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1892000000.00
4848.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1841000000.00
4848.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 204000000.00
4848.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2121000000.00
4848.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -254000000.00
4848.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 144000000.00
4848.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 481000000.00
4848.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -27000000.00
4848.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 2834000000.00
4848.T balance_sheet (annual, 2023-12-31) — Other Payable: 1751000000.00
4848.T income_statement (annual, 2023-12-31) — Other Special Charges: -388000000.00
4848.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4848.T balance_sheet (annual, 2023-12-31) — Payables: 4899000000.00
4848.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 177000000.00
4848.T income_statement (annual, 2023-12-31) — Pretax Income: 9073000000.00
4848.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4848.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -7961000000.00
4848.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -183000000.00
4848.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -98000000.00
4848.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -116000000.00
4848.T balance_sheet (annual, 2023-12-31) — Raw Materials: 30000000.00
4848.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 45961000000.00
4848.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 748000000.00
4848.T income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1153000000.00
4848.T income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1153000000.00
4848.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -604000000.00
4848.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2026000000.00
4848.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 24868000000.00
4848.T cash_flow (annual, 2023-12-31) — Sale Of Business: 27000000.00
4848.T cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
4848.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 1504000000.00
4848.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 266000000.00
4848.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 374000000.00
4848.T income_statement (annual, 2023-12-31) — Selling General And Administration: 2030000000.00
4848.T balance_sheet (annual, 2023-12-31) — Share Issued: 37486400.00
4848.T income_statement (annual, 2023-12-31) — Special Income Charges: 388000000.00
4848.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 25604000000.00
4848.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 17654000000.00
4848.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 130368000.00
4848.T income_statement (annual, 2023-12-31) — Tax Provision: 3050000000.00
4848.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
4848.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4190000000.00
4848.T balance_sheet (annual, 2023-12-31) — Total Assets: 38977000000.00
4848.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 25604000000.00
4848.T balance_sheet (annual, 2023-12-31) — Total Debt: 1000000000.00
4848.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 26785000000.00
4848.T income_statement (annual, 2023-12-31) — Total Expenses: 60316000000.00
4848.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12192000000.00
4848.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14129000000.00
4848.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2399000000.00
4848.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 8658000000.00
4848.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2611000000.00
4848.T income_statement (annual, 2023-12-31) — Total Unusual Items: 388000000.00
4848.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 388000000.00
4848.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2277051.00
4848.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 4647000000.00
4848.T balance_sheet (annual, 2023-12-31) — Working Capital: 15056000000.00
4848.T income_statement (annual, 2024-12-31) — +Operating Expense: 17378000000.00
4848.T income_statement (annual, 2024-12-31) — +Total Revenue: 68556000000.00
4848.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 582000000.00
4848.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7657000000.00
4848.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2065000000.00
4848.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1888000000.00
4848.T income_statement (annual, 2024-12-31) — Amortization: 498000000.00
4848.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 498000000.00
4848.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2740000000.00
4848.T income_statement (annual, 2024-12-31) — Basic Average Shares: 35213796.00
4848.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14468000000.00
4848.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1871000000.00
4848.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -680000000.00
4848.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2780000000.00
4848.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 17531000000.00
4848.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17531000000.00
4848.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2217000000.00
4848.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 41000000.00
4848.T cash_flow (annual, 2024-12-31) — Change In Payable: 48000000.00
4848.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 522000000.00
4848.T cash_flow (annual, 2024-12-31) — Change In Receivables: -617000000.00
4848.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 42000000.00
4848.T cash_flow (annual, 2024-12-31) — Changes In Cash: 3063000000.00
4848.T balance_sheet (annual, 2024-12-31) — Common Stock: 2780000000.00
4848.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 28870000000.00
4848.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
4848.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 51000000.00
4848.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 44039000000.00
4848.T balance_sheet (annual, 2024-12-31) — Current Assets: 27468000000.00
4848.T balance_sheet (annual, 2024-12-31) — Current Debt: 1000000000.00
4848.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1000000000.00
4848.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 10191000000.00
4848.T cash_flow (annual, 2024-12-31) — Depreciation: 455000000.00
4848.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 953000000.00
4848.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 932000000.00
4848.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 434000000.00
4848.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 35431852.00
4848.T income_statement (annual, 2024-12-31) — Diluted EPS: 155.03
4848.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5493000000.00
4848.T income_statement (annual, 2024-12-31) — EBIT: 8641000000.00
4848.T income_statement (annual, 2024-12-31) — EBITDA: 9594000000.00
4848.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1000000.00
4848.T cash_flow (annual, 2024-12-31) — End Cash Position: 17531000000.00
4848.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2870000000.00
4848.T balance_sheet (annual, 2024-12-31) — Finished Goods: 58000000.00
4848.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 5078000000.00
4848.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -62000000.00
4848.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -1295000000.00
4848.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 1967000000.00
4848.T balance_sheet (annual, 2024-12-31) — Goodwill: 5223000000.00
4848.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7436000000.00
4848.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7657000000.00
4848.T balance_sheet (annual, 2024-12-31) — Gross PPE: 4145000000.00
4848.T income_statement (annual, 2024-12-31) — Gross Profit: 24517000000.00
4848.T income_statement (annual, 2024-12-31) — Interest Expense: 12000000.00
4848.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12000000.00
4848.T income_statement (annual, 2024-12-31) — Interest Income: 3000000.00
4848.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3000000.00
4848.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -11000000.00
4848.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 9000000.00
4848.T balance_sheet (annual, 2024-12-31) — Inventory: 74000000.00
4848.T balance_sheet (annual, 2024-12-31) — Invested Capital: 29870000000.00
4848.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 175000000.00
4848.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2740000000.00
4848.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 1145000000.00
4848.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
4848.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
4848.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
4848.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 389000000.00
4848.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1078000000.00
4848.T balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
4848.T income_statement (annual, 2024-12-31) — Minority Interests: -48000000.00
4848.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1040000000.00
4848.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
4848.T income_statement (annual, 2024-12-31) — Net Income: 5493000000.00
4848.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5493000000.00
4848.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5541000000.00
4848.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5493000000.00
4848.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5493000000.00
4848.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8629000000.00
4848.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5541000000.00
4848.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -374000000.00
4848.T income_statement (annual, 2024-12-31) — Net Interest Income: -9000000.00