speb/financial-data huggingface dataset:
9619.T balance_sheet (annual, 2026-03-31) — Current Assets: 97826000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 97826000000.00
9619.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 49000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 49000000.00
9619.T balance_sheet (annual, 2026-03-31) — Current Debt: 39438000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 39438000000.00
9619.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 39487000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 39487000000.00
9619.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 67884000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 67884000000.00
9619.T balance_sheet (annual, 2026-03-31) — Current Provisions: 17000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 17000000.00
9619.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 576000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 576000000.00
9619.T cash_flow (annual, 2026-03-31) — Depreciation: 19102000000.00
9619.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 19319000000.00
9619.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1321000000.00
9619.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1104000000.00
9619.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 23656480.00
9619.T income_statement (annual, 2026-03-31) — Diluted EPS: 323.49
9619.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7652000000.00
9619.T income_statement (annual, 2026-03-31) — EBIT: 11859000000.00
9619.T income_statement (annual, 2026-03-31) — EBITDA: 31178000000.00
9619.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 155000000.00
9619.T cash_flow (annual, 2026-03-31) — End Cash Position: 10635000000.00
9619.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3685000000.00
9619.T balance_sheet (annual, 2026-03-31) — Finished Goods: 14467000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 14467000000.00
9619.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4575000000.00
9619.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -592000000.00
9619.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 320000000.00
9619.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 858000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 858000000.00
9619.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 23634000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 23634000000.00
9619.T balance_sheet (annual, 2026-03-31) — Gross PPE: 232094000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 232094000000.00
9619.T income_statement (annual, 2026-03-31) — Gross Profit: 35454000000.00
9619.T income_statement (annual, 2026-03-31) — Interest Expense: 264000000.00
9619.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 264000000.00
9619.T income_statement (annual, 2026-03-31) — Interest Income: 7000000.00
9619.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7000000.00
9619.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -216000000.00
9619.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 181000000.00
9619.T balance_sheet (annual, 2026-03-31) — Inventory: 22233000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Inventory: 22233000000.00
9619.T balance_sheet (annual, 2026-03-31) — Invested Capital: 178461000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 178461000000.00
9619.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4449000000.00
9619.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6824000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6824000000.00
9619.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 25561000000.00
9619.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 17921000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 17921000000.00
9619.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 139000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 139000000.00
9619.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 67485000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 67485000000.00
9619.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 67624000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 67624000000.00
9619.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 24461000000.00
9619.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -24350000000.00
9619.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 690000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 690000000.00
9619.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 21760000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 21760000000.00
9619.T balance_sheet (annual, 2026-03-31) — Minority Interest: 604000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 604000000.00
9619.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
9619.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
9619.T balance_sheet (annual, 2026-03-31) — Net Debt: 96279000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 96279000000.00
9619.T income_statement (annual, 2026-03-31) — Net Income: 7652000000.00
9619.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7652000000.00
9619.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7652000000.00
9619.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7652000000.00
9619.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7652000000.00
9619.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 11595000000.00
9619.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7651000000.00
9619.T income_statement (annual, 2026-03-31) — Net Interest Income: -289000000.00
9619.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 554000000.00
9619.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1789000000.00
9619.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 111000000.00
9619.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -289000000.00
9619.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -81000000.00
9619.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -132000000.00
9619.T balance_sheet (annual, 2026-03-31) — Net PPE: 100491000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 100491000000.00
9619.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4871000000.00
9619.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1900000000.00
9619.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 70680000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 70680000000.00
9619.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 86000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 86000000.00
9619.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1254000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1254000000.00
9619.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 211000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 211000000.00
9619.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2270000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2270000000.00
9619.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 2670000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2670000000.00
9619.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 30582000000.00
9619.T income_statement (annual, 2026-03-31) — Normalized Income: 7258401600.00
9619.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9451000000.00
9619.T income_statement (annual, 2026-03-31) — Operating Income: 10933000000.00
9619.T income_statement (annual, 2026-03-31) — Operating Revenue: 162254000000.00
9619.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 23677308.00
9619.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23677308.00
9619.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9619.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4923000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4923000000.00
9619.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5056000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5056000000.00
9619.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 858000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 858000000.00
9619.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 215000000.00
9619.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 969000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 969000000.00
9619.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 603000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 603000000.00
9619.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 208000000.00
9619.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 7915000000.00
9619.T balance_sheet (annual, 2026-03-31) — Other Payable: 2123000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2123000000.00
9619.T balance_sheet (annual, 2026-03-31) — Other Properties: 160031000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 160031000000.00
9619.T income_statement (annual, 2026-03-31) — Other Special Charges: 223000000.00
9619.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9619.T balance_sheet (annual, 2026-03-31) — Payables: 21343000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Payables: 21343000000.00
9619.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1158000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1158000000.00
9619.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 2707000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2707000000.00
9619.T income_statement (annual, 2026-03-31) — Pretax Income: 11595000000.00
9619.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9619.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9619.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
9619.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -479000000.00
9619.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4876000000.00
9619.T balance_sheet (annual, 2026-03-31) — Raw Materials: 6055000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6055000000.00
9619.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 126800000000.00
9619.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 19319000000.00
9619.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 973000000.00
9619.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 973000000.00
9619.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -27350000000.00
9619.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
9619.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 64127000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 64127000000.00
9619.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1033000000.00
9619.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 5000000.00
9619.T income_statement (annual, 2026-03-31) — Selling General And Administration: 320000000.00
9619.T balance_sheet (annual, 2026-03-31) — Share Issued: 23762227.00
9619.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 23762227.00
9619.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 1100000000.00
9619.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -3000000000.00
9619.T income_statement (annual, 2026-03-31) — Special Income Charges: -223000000.00
9619.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 71538000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 71538000000.00
9619.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 70680000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 70680000000.00
9619.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 202401600.00
9619.T income_statement (annual, 2026-03-31) — Tax Provision: 3943000000.00
9619.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
9619.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1641000000.00
9619.T balance_sheet (annual, 2026-03-31) — Total Assets: 211603000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 211603000000.00
9619.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 139023000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 139023000000.00
9619.T balance_sheet (annual, 2026-03-31) — Total Debt: 107111000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 107111000000.00
9619.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 72142000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 72142000000.00
9619.T income_statement (annual, 2026-03-31) — Total Expenses: 151321000000.00
9619.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 139461000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 139461000000.00
9619.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 113774000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 113774000000.00
9619.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 71577000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 71577000000.00
9619.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 10926000000.00
9619.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 32000000.00
9619.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3427000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3427000000.00
9619.T income_statement (annual, 2026-03-31) — Total Unusual Items: 596000000.00
9619.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 596000000.00
9619.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 179000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 179000000.00
9619.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 84919.00
9619.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 84919.00
9619.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 128000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 128000000.00
9619.T balance_sheet (annual, 2026-03-31) — Work In Process: 1711000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1711000000.00
9619.T balance_sheet (annual, 2026-03-31) — Working Capital: 29942000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 29942000000.00
9621.T income_statement (annual, 2021-12-31) — Basic EPS: 158.13
9621.T income_statement (annual, 2021-12-31) — Diluted EPS: 158.13
9621.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
9621.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
9621.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9621.T balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 7000000.00
9621.T income_statement (annual, 2022-12-31) — +Operating Expense: 15401000000.00
9621.T income_statement (annual, 2022-12-31) — +Total Revenue: 83485000000.00
9621.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 2992000000.00
9621.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 25979000000.00
9621.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8338000000.00
9621.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3535000000.00
9621.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 283000000.00
9621.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4205000000.00
9621.T income_statement (annual, 2022-12-31) — Basic Average Shares: 28279320.00
9621.T income_statement (annual, 2022-12-31) — Basic EPS: 207.75
9621.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20527000000.00
9621.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6560000000.00
9621.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -660000000.00
9621.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1498000000.00
9621.T balance_sheet (annual, 2022-12-31) — Capital Stock: 3025000000.00
9621.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 22589000000.00
9621.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 22589000000.00
9621.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -844000000.00
9621.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1118000000.00
9621.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 570000000.00
9621.T cash_flow (annual, 2022-12-31) — Change In Payable: -197000000.00
9621.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 113000000.00
9621.T cash_flow (annual, 2022-12-31) — Change In Receivables: -2313000000.00
9621.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -2808000000.00
9621.T cash_flow (annual, 2022-12-31) — Changes In Cash: 1761000000.00
9621.T balance_sheet (annual, 2022-12-31) — Common Stock: 3025000000.00
9621.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 47518000000.00
9621.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
9621.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 60066000000.00
9621.T balance_sheet (annual, 2022-12-31) — Current Assets: 49532000000.00
9621.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 538000000.00
9621.T balance_sheet (annual, 2022-12-31) — Current Debt: 1190000000.00
9621.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1728000000.00
9621.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 21684000000.00
9621.T balance_sheet (annual, 2022-12-31) — Current Provisions: 166000000.00
9621.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1794000000.00
9621.T cash_flow (annual, 2022-12-31) — Depreciation: 1227000000.00
9621.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1510000000.00
9621.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 28279320.00
9621.T income_statement (annual, 2022-12-31) — Diluted EPS: 207.75
9621.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5874000000.00
9621.T income_statement (annual, 2022-12-31) — EBIT: 8306000000.00
9621.T income_statement (annual, 2022-12-31) — EBITDA: 9816000000.00
9621.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 184000000.00
9621.T cash_flow (annual, 2022-12-31) — End Cash Position: 22589000000.00
9621.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1291000000.00
9621.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 3144000000.00
9621.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -35000000.00
9621.T balance_sheet (annual, 2022-12-31) — Goodwill: 4058000000.00
9621.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4658000000.00
9621.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 25979000000.00
9621.T balance_sheet (annual, 2022-12-31) — Gross PPE: 18237000000.00
9621.T income_statement (annual, 2022-12-31) — Gross Profit: 23419000000.00
9621.T income_statement (annual, 2022-12-31) — Interest Expense: 54000000.00
9621.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 54000000.00
9621.T income_statement (annual, 2022-12-31) — Interest Income: 14000000.00
9621.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14000000.00
9621.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -54000000.00
9621.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 110000000.00
9621.T balance_sheet (annual, 2022-12-31) — Inventory: 165000000.00
9621.T balance_sheet (annual, 2022-12-31) — Invested Capital: 48909000000.00
9621.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -752000000.00
9621.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4205000000.00
9621.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 40000000.00
9621.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 4787000000.00
9621.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 960000000.00
9621.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 201000000.00
9621.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1161000000.00
9621.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 40000000.00
9621.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -40000000.00
9621.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 832000000.00
9621.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1179000000.00
9621.T balance_sheet (annual, 2022-12-31) — Minority Interest: 198000000.00
9621.T income_statement (annual, 2022-12-31) — Minority Interests: -49000000.00
9621.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
9621.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -39000000.00
9621.T income_statement (annual, 2022-12-31) — Net Income: 5874000000.00
9621.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5874000000.00
9621.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5925000000.00
9621.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5874000000.00
9621.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5874000000.00
9621.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8252000000.00
9621.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5924000000.00
9621.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -100000000.00
9621.T income_statement (annual, 2022-12-31) — Net Interest Income: -40000000.00
9621.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 43000000.00
9621.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 60000000.00
9621.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
9621.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -40000000.00
9621.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -12000000.00
9621.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -69000000.00
9621.T balance_sheet (annual, 2022-12-31) — Net PPE: 9899000000.00
9621.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -536000000.00
9621.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 60000000.00
9621.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 42860000000.00
9621.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1122000000.00
9621.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 120000000.00
9621.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1161000000.00
9621.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 9798000000.00
9621.T income_statement (annual, 2022-12-31) — Normalized Income: 5861076000.00
9621.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3804000000.00
9621.T income_statement (annual, 2022-12-31) — Operating Income: 8018000000.00
9621.T income_statement (annual, 2022-12-31) — Operating Revenue: 83485000000.00
9621.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 28279216.00
9621.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 117000000.00
9621.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 799000000.00
9621.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5977000000.00
9621.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 600000000.00
9621.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -18000000.00
9621.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1614000000.00
9621.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 622000000.00
9621.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 120000000.00
9621.T balance_sheet (annual, 2022-12-31) — Other Properties: 5711000000.00
9621.T income_statement (annual, 2022-12-31) — Other Special Charges: 6000000.00
9621.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9621.T balance_sheet (annual, 2022-12-31) — Payables: 5793000000.00
9621.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3473000000.00
9621.T income_statement (annual, 2022-12-31) — Pretax Income: 8252000000.00
9621.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
9621.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -100000000.00
9621.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -75000000.00
9621.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -560000000.00
9621.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 60066000000.00
9621.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1510000000.00
9621.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -40000000.00
9621.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
9621.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 38531000000.00
9621.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 118000000.00
9621.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 24000000.00
9621.T balance_sheet (annual, 2022-12-31) — Share Issued: 28318172.00
9621.T income_statement (annual, 2022-12-31) — Special Income Charges: -23000000.00
9621.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 47518000000.00
9621.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 42860000000.00
9621.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5076000.00
9621.T income_statement (annual, 2022-12-31) — Tax Provision: 2327000000.00
9621.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
9621.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3133000000.00
9621.T balance_sheet (annual, 2022-12-31) — Total Assets: 73296000000.00
9621.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 47719000000.00
9621.T balance_sheet (annual, 2022-12-31) — Total Debt: 2889000000.00
9621.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 47716000000.00
9621.T income_statement (annual, 2022-12-31) — Total Expenses: 75467000000.00
9621.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25580000000.00
9621.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 23760000000.00
9621.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3896000000.00
9621.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 8017000000.00
9621.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2801000000.00
9621.T income_statement (annual, 2022-12-31) — Total Unusual Items: 18000000.00
9621.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 18000000.00
9621.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 38956.00
9621.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 14000000.00
9621.T balance_sheet (annual, 2022-12-31) — Working Capital: 27848000000.00
9621.T income_statement (annual, 2022-12-31) — Write Off: 17000000.00
9621.T income_statement (annual, 2023-12-31) — +Operating Expense: 17049000000.00
9621.T income_statement (annual, 2023-12-31) — +Total Revenue: 93057000000.00
9621.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 3018000000.00
9621.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 33814000000.00
9621.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9363000000.00
9621.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3616000000.00
9621.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 305000000.00
9621.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4460000000.00
9621.T income_statement (annual, 2023-12-31) — Basic Average Shares: 27796120.00
9621.T income_statement (annual, 2023-12-31) — Basic EPS: 271.06
9621.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 22589000000.00
9621.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6700000000.00
9621.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -970000000.00
9621.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1528000000.00
9621.T balance_sheet (annual, 2023-12-31) — Capital Stock: 3025000000.00
9621.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19654000000.00
9621.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 19654000000.00
9621.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1408000000.00
9621.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1309000000.00
9621.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 136000000.00
9621.T cash_flow (annual, 2023-12-31) — Change In Payable: 1122000000.00
9621.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 58000000.00
9621.T cash_flow (annual, 2023-12-31) — Change In Receivables: -7027000000.00
9621.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -6438000000.00
9621.T cash_flow (annual, 2023-12-31) — Changes In Cash: -3329000000.00
9621.T balance_sheet (annual, 2023-12-31) — Common Stock: 3025000000.00
9621.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 54886000000.00
9621.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -1025000000.00
9621.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
9621.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 65996000000.00
9621.T balance_sheet (annual, 2023-12-31) — Current Assets: 54387000000.00
9621.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 641000000.00
9621.T balance_sheet (annual, 2023-12-31) — Current Debt: 1190000000.00
9621.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1831000000.00
9621.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 21536000000.00
9621.T balance_sheet (annual, 2023-12-31) — Current Provisions: 111000000.00
9621.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 2961000000.00
9621.T cash_flow (annual, 2023-12-31) — Depreciation: 1401000000.00
9621.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1706000000.00
9621.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 27796120.00
9621.T income_statement (annual, 2023-12-31) — Diluted EPS: 271.06
9621.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7534000000.00
9621.T income_statement (annual, 2023-12-31) — EBIT: 10194000000.00
9621.T income_statement (annual, 2023-12-31) — EBITDA: 11900000000.00
9621.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 395000000.00
9621.T cash_flow (annual, 2023-12-31) — End Cash Position: 19654000000.00
9621.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3291000000.00
9621.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -96000000.00
9621.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1000000.00
9621.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
9621.T balance_sheet (annual, 2023-12-31) — Goodwill: 4266000000.00
9621.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4741000000.00
9621.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 33814000000.00
9621.T balance_sheet (annual, 2023-12-31) — Gross PPE: 19586000000.00
9621.T income_statement (annual, 2023-12-31) — Gross Profit: 27060000000.00
9621.T income_statement (annual, 2023-12-31) — Interest Expense: 54000000.00
9621.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 54000000.00
9621.T income_statement (annual, 2023-12-31) — Interest Income: 39000000.00
9621.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 39000000.00
9621.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -55000000.00
9621.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 142000000.00
9621.T balance_sheet (annual, 2023-12-31) — Inventory: 107000000.00
9621.T balance_sheet (annual, 2023-12-31) — Invested Capital: 56236000000.00
9621.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -912000000.00
9621.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4460000000.00
9621.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
9621.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 4787000000.00
9621.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 887000000.00
9621.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 160000000.00
9621.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1047000000.00
9621.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
9621.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -40000000.00
9621.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 679000000.00
9621.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1316000000.00
9621.T balance_sheet (annual, 2023-12-31) — Minority Interest: 206000000.00
9621.T income_statement (annual, 2023-12-31) — Minority Interests: -34000000.00
9621.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
9621.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1025000000.00
9621.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -24000000.00
9621.T income_statement (annual, 2023-12-31) — Net Income: 7534000000.00
9621.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7534000000.00
9621.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7569000000.00
9621.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7534000000.00
9621.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7534000000.00
9621.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10140000000.00
9621.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7569000000.00
9621.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -127000000.00
9621.T income_statement (annual, 2023-12-31) — Net Interest Income: -15000000.00
9621.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 56000000.00
9621.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -40000000.00
9621.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -40000000.00
9621.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15000000.00
9621.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -123000000.00
9621.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -46000000.00
9621.T balance_sheet (annual, 2023-12-31) — Net PPE: 10222000000.00
9621.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -700000000.00
9621.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
9621.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 50145000000.00
9621.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 876000000.00
9621.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 111000000.00
9621.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 867000000.00
9621.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 11925000000.00
9621.T income_statement (annual, 2023-12-31) — Normalized Income: 7552660000.00
9621.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 874000000.00
9621.T income_statement (annual, 2023-12-31) — Operating Income: 10011000000.00
9621.T income_statement (annual, 2023-12-31) — Operating Revenue: 93057000000.00
9621.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 27728768.00
9621.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9621.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 812000000.00
9621.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7545000000.00
9621.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 475000000.00
9621.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -52000000.00
9621.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1625000000.00
9621.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 582000000.00
9621.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 27000000.00
9621.T balance_sheet (annual, 2023-12-31) — Other Properties: 6783000000.00
9621.T income_statement (annual, 2023-12-31) — Other Special Charges: 12000000.00
9621.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9621.T balance_sheet (annual, 2023-12-31) — Payables: 4141000000.00
9621.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4218000000.00
9621.T income_statement (annual, 2023-12-31) — Pretax Income: 10140000000.00
9621.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
9621.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
9621.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -127000000.00
9621.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -55000000.00
9621.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -843000000.00
9621.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 65996000000.00
9621.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1706000000.00
9621.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -40000000.00
9621.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1025000000.00
9621.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 44652000000.00
9621.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
9621.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 111000000.00
9621.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 143000000.00
9621.T balance_sheet (annual, 2023-12-31) — Share Issued: 28318172.00
9621.T income_statement (annual, 2023-12-31) — Special Income Charges: -25000000.00
9621.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 54886000000.00
9621.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 50145000000.00
9621.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6340000.00
9621.T income_statement (annual, 2023-12-31) — Tax Provision: 2571000000.00
9621.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
9621.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4547000000.00
9621.T balance_sheet (annual, 2023-12-31) — Total Assets: 79914000000.00
9621.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 55046000000.00
9621.T balance_sheet (annual, 2023-12-31) — Total Debt: 2878000000.00
9621.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 55092000000.00
9621.T income_statement (annual, 2023-12-31) — Total Expenses: 83045000000.00
9621.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 24822000000.00
9621.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 25524000000.00
9621.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3286000000.00
9621.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 10011000000.00
9621.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1123000000.00
9621.T income_statement (annual, 2023-12-31) — Total Unusual Items: -25000000.00
9621.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -25000000.00
9621.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 589404.00
9621.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 939000000.00
9621.T balance_sheet (annual, 2023-12-31) — Working Capital: 32851000000.00
9621.T income_statement (annual, 2023-12-31) — Write Off: 13000000.00
9621.T income_statement (annual, 2024-12-31) — +Operating Expense: 19030000000.00
9621.T income_statement (annual, 2024-12-31) — +Total Revenue: 97678000000.00
9621.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 3609000000.00
9621.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 40053000000.00
9621.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10713000000.00
9621.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3650000000.00
9621.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 338000000.00
9621.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5029000000.00
9621.T income_statement (annual, 2024-12-31) — Basic Average Shares: 27749982.00
9621.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19654000000.00
9621.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7542000000.00
9621.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -952000000.00
9621.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1917000000.00
9621.T balance_sheet (annual, 2024-12-31) — Capital Stock: 3025000000.00
9621.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15523000000.00
9621.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15523000000.00
9621.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2072000000.00
9621.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -388000000.00
9621.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -503000000.00
9621.T cash_flow (annual, 2024-12-31) — Change In Payable: -156000000.00
9621.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 10000000.00
9621.T cash_flow (annual, 2024-12-31) — Change In Receivables: -4822000000.00
9621.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -6651000000.00
9621.T cash_flow (annual, 2024-12-31) — Changes In Cash: -5359000000.00
9621.T balance_sheet (annual, 2024-12-31) — Common Stock: 3025000000.00
9621.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 61451000000.00
9621.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -2000000.00
9621.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 24000000.00
9621.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 69251000000.00
9621.T balance_sheet (annual, 2024-12-31) — Current Assets: 56967000000.00
9621.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 780000000.00
9621.T balance_sheet (annual, 2024-12-31) — Current Debt: 1990000000.00
9621.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2770000000.00
9621.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 22333000000.00
9621.T balance_sheet (annual, 2024-12-31) — Current Provisions: 90000000.00
9621.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 4468000000.00
9621.T cash_flow (annual, 2024-12-31) — Depreciation: 1609000000.00
9621.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1947000000.00
9621.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 27749982.00
9621.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6746000000.00
9621.T income_statement (annual, 2024-12-31) — EBIT: 9561000000.00
9621.T income_statement (annual, 2024-12-31) — EBITDA: 11508000000.00
9621.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 374000000.00
9621.T cash_flow (annual, 2024-12-31) — End Cash Position: 14670000000.00
9621.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2111000000.00
9621.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1458000000.00
9621.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 15000000.00
9621.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -9000000.00
9621.T balance_sheet (annual, 2024-12-31) — Goodwill: 6874000000.00
9621.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7246000000.00
9621.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 40053000000.00
9621.T balance_sheet (annual, 2024-12-31) — Gross PPE: 21892000000.00
9621.T income_statement (annual, 2024-12-31) — Gross Profit: 28427000000.00
9621.T income_statement (annual, 2024-12-31) — Interest Expense: 72000000.00
9621.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 72000000.00
9621.T income_statement (annual, 2024-12-31) — Interest Income: 76000000.00
9621.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 76000000.00
9621.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -72000000.00
9621.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 201000000.00
9621.T balance_sheet (annual, 2024-12-31) — Inventory: 97000000.00
9621.T balance_sheet (annual, 2024-12-31) — Invested Capital: 63560000000.00
9621.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5658000000.00
9621.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5029000000.00
9621.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 4903000000.00
9621.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1137000000.00
9621.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 119000000.00
9621.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1256000000.00
9621.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -40000000.00
9621.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 781000000.00
9621.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1344000000.00
9621.T balance_sheet (annual, 2024-12-31) — Minority Interest: 221000000.00
9621.T income_statement (annual, 2024-12-31) — Minority Interests: -39000000.00
9621.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4100000000.00
9621.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2000000.00
9621.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -51000000.00
9621.T income_statement (annual, 2024-12-31) — Net Income: 6746000000.00
9621.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6746000000.00
9621.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6785000000.00
9621.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6746000000.00