speb/financial-data huggingface dataset:
1605.T balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1418656000000.00
1605.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1605.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -105478000000.00
1605.T cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 13618000000.00
1605.T cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 643457000000.00
1605.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2762000000.00
1605.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -17272000000.00
1605.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -155722000000.00
1605.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -61092000000.00
1605.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3749000000.00
1605.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 2814000000.00
1605.T cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -148011000000.00
1605.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -94630000000.00
1605.T cash_flow (annual, 2021-12-31) — Operating Cash Flow: 445457000000.00
1605.T cash_flow (annual, 2021-12-31) — Other Non Cash Items: 37645000000.00
1605.T income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 10021000000.00
1605.T balance_sheet (annual, 2021-12-31) — Other Payable: 98518000000.00
1605.T income_statement (annual, 2021-12-31) — Other Special Charges: 5966000000.00
1605.T balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1586000000.00
1605.T balance_sheet (annual, 2021-12-31) — Properties: 0.00
1605.T cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -814000000.00
1605.T cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1605.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2762000000.00
1605.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -54622000000.00
1605.T cash_flow (annual, 2021-12-31) — Purchase Of PPE: -148206000000.00
1605.T income_statement (annual, 2021-12-31) — Reconciled Depreciation: 210040000000.00
1605.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -157405000000.00
1605.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -105478000000.00
1605.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 37350000000.00
1605.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 195000000.00
1605.T income_statement (annual, 2021-12-31) — Special Income Charges: -14170000000.00
1605.T cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -352735000000.00
1605.T income_statement (annual, 2021-12-31) — Total Unusual Items: -14170000000.00
1605.T income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -14170000000.00
1605.T income_statement (annual, 2021-12-31) — Write Off: 14170000000.00
1605.T income_statement (annual, 2022-12-31) — +Operating Expense: 134836000000.00
1605.T income_statement (annual, 2022-12-31) — +Total Revenue: 2324660000000.00
1605.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 47183000000.00
1605.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 252938000000.00
1605.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 683382000000.00
1605.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8963000000.00
1605.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 742914000000.00
1605.T income_statement (annual, 2022-12-31) — Basic Average Shares: 1366647207.00
1605.T income_statement (annual, 2022-12-31) — Basic EPS: 337.37
1605.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 191213000000.00
1605.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 157137000000.00
1605.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -196666000000.00
1605.T balance_sheet (annual, 2022-12-31) — Capital Stock: 290809000000.00
1605.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 227829000000.00
1605.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 285981000000.00
1605.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -80399000000.00
1605.T cash_flow (annual, 2022-12-31) — Change In Inventory: -16140000000.00
1605.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1847000000.00
1605.T cash_flow (annual, 2022-12-31) — Change In Payable: 26513000000.00
1605.T cash_flow (annual, 2022-12-31) — Change In Receivables: -67385000000.00
1605.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -73272000000.00
1605.T cash_flow (annual, 2022-12-31) — Changes In Cash: -16218000000.00
1605.T balance_sheet (annual, 2022-12-31) — Common Stock: 290809000000.00
1605.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3760850000000.00
1605.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -121191000000.00
1605.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 339787000000.00
1605.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 943414000000.00
1605.T balance_sheet (annual, 2022-12-31) — Current Assets: 729401000000.00
1605.T balance_sheet (annual, 2022-12-31) — Current Debt: 75878000000.00
1605.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 75878000000.00
1605.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 526740000000.00
1605.T balance_sheet (annual, 2022-12-31) — Current Provisions: 18895000000.00
1605.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1734000000.00
1605.T cash_flow (annual, 2022-12-31) — Depreciation: 292560000000.00
1605.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 301523000000.00
1605.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 1367250570.00
1605.T income_statement (annual, 2022-12-31) — Diluted EPS: 337.22
1605.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 461069000000.00
1605.T income_statement (annual, 2022-12-31) — EBIT: 1448574000000.00
1605.T income_statement (annual, 2022-12-31) — EBITDA: 1750097000000.00
1605.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 36662000000.00
1605.T cash_flow (annual, 2022-12-31) — End Cash Position: 211656000000.00
1605.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -241928000000.00
1605.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 554618000000.00
1605.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 105634000000.00
1605.T balance_sheet (annual, 2022-12-31) — Goodwill: 40332000000.00
1605.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 482702000000.00
1605.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 252938000000.00
1605.T balance_sheet (annual, 2022-12-31) — Gross PPE: 2473117000000.00
1605.T income_statement (annual, 2022-12-31) — Gross Profit: 1381245000000.00
1605.T income_statement (annual, 2022-12-31) — Interest Expense: 32378000000.00
1605.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 32378000000.00
1605.T income_statement (annual, 2022-12-31) — Interest Income: 64687000000.00
1605.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 64687000000.00
1605.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -20016000000.00
1605.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 70081000000.00
1605.T balance_sheet (annual, 2022-12-31) — Inventory: 68154000000.00
1605.T balance_sheet (annual, 2022-12-31) — Invested Capital: 5031097000000.00
1605.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -525574000000.00
1605.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 742914000000.00
1605.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 164105000000.00
1605.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 18178000000.00
1605.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 1194369000000.00
1605.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1194369000000.00
1605.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 164105000000.00
1605.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -217584000000.00
1605.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 303864000000.00
1605.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1583141000000.00
1605.T balance_sheet (annual, 2022-12-31) — Minority Interest: 261517000000.00
1605.T income_statement (annual, 2022-12-31) — Minority Interests: -3620000000.00
1605.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -31410000000.00
1605.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -121191000000.00
1605.T balance_sheet (annual, 2022-12-31) — Net Debt: 1042418000000.00
1605.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -5500000000.00
1605.T income_statement (annual, 2022-12-31) — Net Income: 461069000000.00
1605.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 461069000000.00
1605.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 464690000000.00
1605.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 461069000000.00
1605.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 461069000000.00
1605.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1416196000000.00
1605.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 464689000000.00
1605.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1877000000.00
1605.T income_statement (annual, 2022-12-31) — Net Interest Income: 32309000000.00
1605.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -165305000000.00
1605.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -58929000000.00
1605.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -53479000000.00
1605.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 32309000000.00
1605.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 29731000000.00
1605.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 42012000000.00
1605.T balance_sheet (annual, 2022-12-31) — Net PPE: 2473117000000.00
1605.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -192194000000.00
1605.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -5450000000.00
1605.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3278148000000.00
1605.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 69705000000.00
1605.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 192507000000.00
1605.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 934000000.00
1605.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1775896000000.00
1605.T income_statement (annual, 2022-12-31) — Normalized Income: 480882632000.00
1605.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 751284000000.00
1605.T income_statement (annual, 2022-12-31) — Operating Income: 1246409000000.00
1605.T income_statement (annual, 2022-12-31) — Operating Revenue: 2324660000000.00
1605.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1306904667.00
1605.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1605.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 60570000000.00
1605.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 138073000000.00
1605.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 442370000000.00
1605.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 114919000000.00
1605.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 480891000000.00
1605.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 19072000000.00
1605.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -42281000000.00
1605.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 29202000000.00
1605.T balance_sheet (annual, 2022-12-31) — Other Payable: 118448000000.00
1605.T balance_sheet (annual, 2022-12-31) — Other Properties: 374874000000.00
1605.T balance_sheet (annual, 2022-12-31) — Other Receivables: 61758000000.00
1605.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 58152000000.00
1605.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1605.T balance_sheet (annual, 2022-12-31) — Payables: 292306000000.00
1605.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1588000000.00
1605.T income_statement (annual, 2022-12-31) — Pretax Income: 1416196000000.00
1605.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
1605.T cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -6738000000.00
1605.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -31410000000.00
1605.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1877000000.00
1605.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -256219000000.00
1605.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -194789000000.00
1605.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 943414000000.00
1605.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 301523000000.00
1605.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -217584000000.00
1605.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -121191000000.00
1605.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 2055459000000.00
1605.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 90914000000.00
1605.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 2595000000.00
1605.T income_statement (annual, 2022-12-31) — Selling General And Administration: 105634000000.00
1605.T balance_sheet (annual, 2022-12-31) — Share Issued: 1386667167.00
1605.T income_statement (annual, 2022-12-31) — Special Income Charges: -25799000000.00
1605.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3760850000000.00
1605.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3278148000000.00
1605.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5985368000.00
1605.T income_statement (annual, 2022-12-31) — Tax Provision: 951506000000.00
1605.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
1605.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -906022000000.00
1605.T balance_sheet (annual, 2022-12-31) — Total Assets: 6259853000000.00
1605.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 4955219000000.00
1605.T balance_sheet (annual, 2022-12-31) — Total Debt: 1270247000000.00
1605.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4022367000000.00
1605.T income_statement (annual, 2022-12-31) — Total Expenses: 1078250000000.00
1605.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2237486000000.00
1605.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5530446000000.00
1605.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1710746000000.00
1605.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1246408000000.00
1605.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 126675000000.00
1605.T income_statement (annual, 2022-12-31) — Total Unusual Items: -25799000000.00
1605.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -25799000000.00
1605.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 79762500.00
1605.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 121358000000.00
1605.T balance_sheet (annual, 2022-12-31) — Working Capital: 202661000000.00
1605.T income_statement (annual, 2022-12-31) — Write Off: 25799000000.00
1605.T income_statement (annual, 2023-12-31) — +Operating Expense: 220635000000.00
1605.T income_statement (annual, 2023-12-31) — +Total Revenue: 2164516000000.00
1605.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 207913000000.00
1605.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 232017000000.00
1605.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 679131000000.00
1605.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8910000000.00
1605.T balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 17341000000.00
1605.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 95890000000.00
1605.T income_statement (annual, 2023-12-31) — Basic Average Shares: 1294325142.00
1605.T income_statement (annual, 2023-12-31) — Basic EPS: 248.55
1605.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 208238000000.00
1605.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 152597000000.00
1605.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -252134000000.00
1605.T balance_sheet (annual, 2023-12-31) — Capital Stock: 290809000000.00
1605.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 201149000000.00
1605.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 428217000000.00
1605.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -90147000000.00
1605.T cash_flow (annual, 2023-12-31) — Change In Inventory: 4204000000.00
1605.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4738000000.00
1605.T cash_flow (annual, 2023-12-31) — Change In Payable: -28888000000.00
1605.T cash_flow (annual, 2023-12-31) — Change In Receivables: 75828000000.00
1605.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 60741000000.00
1605.T cash_flow (annual, 2023-12-31) — Changes In Cash: -19258000000.00
1605.T balance_sheet (annual, 2023-12-31) — Common Stock: 290809000000.00
1605.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -90147000000.00
1605.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4209101000000.00
1605.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -99999000000.00
1605.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 411330000000.00
1605.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 848080000000.00
1605.T balance_sheet (annual, 2023-12-31) — Current Assets: 838417000000.00
1605.T balance_sheet (annual, 2023-12-31) — Current Debt: 161059000000.00
1605.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 161059000000.00
1605.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 572212000000.00
1605.T balance_sheet (annual, 2023-12-31) — Current Provisions: 19018000000.00
1605.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 896000000.00
1605.T cash_flow (annual, 2023-12-31) — Depreciation: 319608000000.00
1605.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 319608000000.00
1605.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 1295222434.00
1605.T income_statement (annual, 2023-12-31) — Diluted EPS: 248.38
1605.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 321708000000.00
1605.T cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 9079000000.00
1605.T income_statement (annual, 2023-12-31) — EBIT: 1331500000000.00
1605.T income_statement (annual, 2023-12-31) — EBITDA: 1651108000000.00
1605.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 12169000000.00
1605.T cash_flow (annual, 2023-12-31) — End Cash Position: 201149000000.00
1605.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -487272000000.00
1605.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 535996000000.00
1605.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 95747000000.00
1605.T balance_sheet (annual, 2023-12-31) — Goodwill: 20471000000.00
1605.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 29504000000.00
1605.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 232017000000.00
1605.T balance_sheet (annual, 2023-12-31) — Gross PPE: 3627039000000.00
1605.T income_statement (annual, 2023-12-31) — Gross Profit: 1316435000000.00
1605.T income_statement (annual, 2023-12-31) — Interest Expense: 78116000000.00
1605.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 78116000000.00
1605.T income_statement (annual, 2023-12-31) — Interest Income: 217310000000.00
1605.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 217310000000.00
1605.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -63059000000.00
1605.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 107978000000.00
1605.T balance_sheet (annual, 2023-12-31) — Inventory: 69856000000.00
1605.T balance_sheet (annual, 2023-12-31) — Invested Capital: 5266083000000.00
1605.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -320116000000.00
1605.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 95890000000.00
1605.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 102895000000.00
1605.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 18096000000.00
1605.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 895923000000.00
1605.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 895923000000.00
1605.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 102895000000.00
1605.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -403599000000.00
1605.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 751903000000.00
1605.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 369483000000.00
1605.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1515980000000.00
1605.T balance_sheet (annual, 2023-12-31) — Minority Interest: 289932000000.00
1605.T income_statement (annual, 2023-12-31) — Minority Interests: -10867000000.00
1605.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -76549000000.00
1605.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -99999000000.00
1605.T balance_sheet (annual, 2023-12-31) — Net Debt: 855833000000.00
1605.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -12437000000.00
1605.T income_statement (annual, 2023-12-31) — Net Income: 321708000000.00
1605.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 321708000000.00
1605.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 332576000000.00
1605.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 321708000000.00
1605.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 321708000000.00
1605.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1253384000000.00
1605.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 332576000000.00
1605.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3816000000.00
1605.T income_statement (annual, 2023-12-31) — Net Interest Income: 139194000000.00
1605.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -130912000000.00
1605.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -280583000000.00
1605.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -300704000000.00
1605.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 139194000000.00
1605.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 11870000000.00
1605.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6648000000.00
1605.T balance_sheet (annual, 2023-12-31) — Net PPE: 3627039000000.00
1605.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -252134000000.00
1605.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 20121000000.00
1605.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4179597000000.00
1605.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 72977000000.00
1605.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 332940000000.00
1605.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 803000000.00
1605.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1651108000000.00
1605.T income_statement (annual, 2023-12-31) — Normalized Income: 321708000000.00
1605.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 788130000000.00
1605.T income_statement (annual, 2023-12-31) — Operating Income: 1095800000000.00
1605.T income_statement (annual, 2023-12-31) — Operating Revenue: 2164516000000.00
1605.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1258244461.00
1605.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 37996000000.00
1605.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11693000000.00
1605.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 713961000000.00
1605.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9033000000.00
1605.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -132951000000.00
1605.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 16320000000.00
1605.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3057000000.00
1605.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2499000000.00
1605.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 149982000000.00
1605.T balance_sheet (annual, 2023-12-31) — Other Payable: 111702000000.00
1605.T balance_sheet (annual, 2023-12-31) — Other Properties: 3627039000000.00
1605.T balance_sheet (annual, 2023-12-31) — Other Receivables: 42350000000.00
1605.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 227068000000.00
1605.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1605.T balance_sheet (annual, 2023-12-31) — Payables: 339634000000.00
1605.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2114000000.00
1605.T income_statement (annual, 2023-12-31) — Pretax Income: 1253384000000.00
1605.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
1605.T cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 5804000000.00
1605.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -76549000000.00
1605.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3816000000.00
1605.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -470470000000.00
1605.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -252134000000.00
1605.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 848080000000.00
1605.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 319608000000.00
1605.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -403599000000.00
1605.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -99999000000.00
1605.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 2746530000000.00
1605.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 339558000000.00
1605.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 320000000.00
1605.T income_statement (annual, 2023-12-31) — Selling General And Administration: 95747000000.00
1605.T balance_sheet (annual, 2023-12-31) — Share Issued: 1386667167.00
1605.T income_statement (annual, 2023-12-31) — Special Income Charges: -91235000000.00
1605.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4209101000000.00
1605.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4179597000000.00
1605.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1605.T income_statement (annual, 2023-12-31) — Tax Provision: 920807000000.00
1605.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
1605.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10640000000.00
1605.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -836716000000.00
1605.T balance_sheet (annual, 2023-12-31) — Total Assets: 6739476000000.00
1605.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 5105024000000.00
1605.T balance_sheet (annual, 2023-12-31) — Total Debt: 1056982000000.00
1605.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4499033000000.00
1605.T income_statement (annual, 2023-12-31) — Total Expenses: 1068715000000.00
1605.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2240443000000.00
1605.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5901058000000.00
1605.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1668231000000.00
1605.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1114189000000.00
1605.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 131721000000.00
1605.T income_statement (annual, 2023-12-31) — Total Unusual Items: 25272000000.00
1605.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 25272000000.00
1605.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 128422706.00
1605.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 221330000000.00
1605.T balance_sheet (annual, 2023-12-31) — Working Capital: 266205000000.00
1605.T income_statement (annual, 2023-12-31) — Write Off: 91235000000.00
1605.T income_statement (annual, 2024-12-31) — +Operating Expense: 183567000000.00
1605.T income_statement (annual, 2024-12-31) — +Total Revenue: 2265837000000.00
1605.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 192576000000.00
1605.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 267476000000.00
1605.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 458254000000.00
1605.T balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 17341000000.00
1605.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 123557000000.00
1605.T income_statement (annual, 2024-12-31) — Basic Average Shares: 1237566245.00
1605.T income_statement (annual, 2024-12-31) — Basic EPS: 345.31
1605.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 201149000000.00
1605.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -301061000000.00
1605.T balance_sheet (annual, 2024-12-31) — Capital Stock: 290809000000.00
1605.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 241675000000.00
1605.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 408075000000.00
1605.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -100248000000.00
1605.T cash_flow (annual, 2024-12-31) — Change In Inventory: 718000000.00
1605.T cash_flow (annual, 2024-12-31) — Change In Payable: -15571000000.00
1605.T cash_flow (annual, 2024-12-31) — Change In Receivables: -17795000000.00
1605.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -35163000000.00
1605.T cash_flow (annual, 2024-12-31) — Changes In Cash: 14399000000.00
1605.T balance_sheet (annual, 2024-12-31) — Common Stock: 290809000000.00
1605.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -100248000000.00
1605.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4821805000000.00
1605.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -130000000000.00
1605.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 915310000000.00
1605.T balance_sheet (annual, 2024-12-31) — Current Assets: 870206000000.00
1605.T balance_sheet (annual, 2024-12-31) — Current Debt: 193847000000.00
1605.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 193847000000.00
1605.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 533663000000.00
1605.T balance_sheet (annual, 2024-12-31) — Current Provisions: 15277000000.00
1605.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 904000000.00
1605.T cash_flow (annual, 2024-12-31) — Depreciation: 359230000000.00
1605.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 359230000000.00
1605.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 1238426986.00
1605.T income_statement (annual, 2024-12-31) — Diluted EPS: 345.07
1605.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 427344000000.00
1605.T cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 21424000000.00
1605.T income_statement (annual, 2024-12-31) — EBIT: 1421280000000.00
1605.T income_statement (annual, 2024-12-31) — EBITDA: 1780510000000.00
1605.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 26126000000.00
1605.T cash_flow (annual, 2024-12-31) — End Cash Position: 241675000000.00
1605.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -349937000000.00
1605.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 353676000000.00
1605.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 134512000000.00
1605.T balance_sheet (annual, 2024-12-31) — Goodwill: 20515000000.00
1605.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 37530000000.00
1605.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 267476000000.00
1605.T balance_sheet (annual, 2024-12-31) — Gross PPE: 3884090000000.00
1605.T income_statement (annual, 2024-12-31) — Gross Profit: 1350527000000.00
1605.T income_statement (annual, 2024-12-31) — Interest Expense: 122469000000.00
1605.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 122469000000.00
1605.T income_statement (annual, 2024-12-31) — Interest Income: 149491000000.00
1605.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 149491000000.00
1605.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -58938000000.00
1605.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 120453000000.00
1605.T balance_sheet (annual, 2024-12-31) — Inventory: 67241000000.00
1605.T balance_sheet (annual, 2024-12-31) — Invested Capital: 5885716000000.00
1605.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -290401000000.00
1605.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 123557000000.00
1605.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 75000000.00
1605.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 870064000000.00
1605.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 870064000000.00
1605.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 75000000.00
1605.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -143405000000.00
1605.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 948075000000.00
1605.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 381660000000.00
1605.T balance_sheet (annual, 2024-12-31) — Minority Interest: 316027000000.00
1605.T income_statement (annual, 2024-12-31) — Minority Interests: -6894000000.00
1605.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -64823000000.00
1605.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -130000000000.00
1605.T balance_sheet (annual, 2024-12-31) — Net Debt: 822236000000.00
1605.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -7043000000.00
1605.T income_statement (annual, 2024-12-31) — Net Income: 427344000000.00
1605.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 427344000000.00
1605.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 434238000000.00
1605.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 427344000000.00
1605.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 427344000000.00
1605.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1298811000000.00
1605.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 434238000000.00
1605.T income_statement (annual, 2024-12-31) — Net Interest Income: 27022000000.00
1605.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 64832000000.00
1605.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -86580000000.00
1605.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -143330000000.00
1605.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 27022000000.00
1605.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 7138000000.00
1605.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -7630000000.00
1605.T balance_sheet (annual, 2024-12-31) — Net PPE: 3884090000000.00
1605.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -301061000000.00
1605.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 56750000000.00
1605.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4784275000000.00
1605.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 64555000000.00
1605.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 388217000000.00
1605.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1321000000.00
1605.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1780510000000.00
1605.T income_statement (annual, 2024-12-31) — Normalized Income: 427344000000.00
1605.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 654737000000.00
1605.T income_statement (annual, 2024-12-31) — Operating Income: 1166960000000.00
1605.T income_statement (annual, 2024-12-31) — Operating Revenue: 2265837000000.00
1605.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1197599828.00
1605.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1605.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 57432000000.00
1605.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 13052000000.00
1605.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1130447000000.00
1605.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 17015000000.00
1605.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -10152000000.00
1605.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 18647000000.00
1605.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5156000000.00
1605.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 84887000000.00
1605.T balance_sheet (annual, 2024-12-31) — Other Properties: 3884090000000.00
1605.T balance_sheet (annual, 2024-12-31) — Other Receivables: 45659000000.00
1605.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 166400000000.00
1605.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1605.T balance_sheet (annual, 2024-12-31) — Payables: 256536000000.00
1605.T income_statement (annual, 2024-12-31) — Pretax Income: 1298811000000.00
1605.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -64823000000.00
1605.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -473973000000.00
1605.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -301061000000.00
1605.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 915310000000.00
1605.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 359230000000.00
1605.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -143405000000.00
1605.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -130000000000.00
1605.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 3073530000000.00
1605.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 538805000000.00
1605.T income_statement (annual, 2024-12-31) — Selling General And Administration: 134512000000.00
1605.T balance_sheet (annual, 2024-12-31) — Share Issued: 1259136067.00
1605.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4821805000000.00
1605.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4784275000000.00
1605.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1605.T income_statement (annual, 2024-12-31) — Tax Provision: 864573000000.00
1605.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
1605.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6982000000.00
1605.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -950756000000.00
1605.T balance_sheet (annual, 2024-12-31) — Total Assets: 7380863000000.00
1605.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 5691869000000.00
1605.T balance_sheet (annual, 2024-12-31) — Total Debt: 1063911000000.00
1605.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5137832000000.00
1605.T income_statement (annual, 2024-12-31) — Total Expenses: 1098877000000.00
1605.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2243031000000.00
1605.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6510656000000.00
1605.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1709368000000.00
1605.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1271789000000.00
1605.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 63960000000.00
1605.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 61536239.00
1605.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 131235000000.00
1605.T balance_sheet (annual, 2024-12-31) — Working Capital: 336543000000.00
1605.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1197544093.00
1605.T income_statement (quarterly, 2025-03-31) — Basic EPS: 105.46
1605.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1198453217.00
1605.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 105.38
1605.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 158690000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 456915000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 11558000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 145419000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 290809000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 262452000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 597062000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4586346000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 964607000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 343138000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 343138000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 634977000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 13862000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 1236000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 21132000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 48332000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3559414000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Inventory: 59310000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5684740000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 145419000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 755256000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 755256000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 940299000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 377839000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 242948000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 835942000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 3559414000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4538014000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 62835000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 369180000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1330000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1197406752.00
1605.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 32400000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 19091000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 726475000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 27200000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 18227000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5417000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 3559414000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 44293000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 334610000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Payables: 221913000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3243765000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 1259136067.00
1605.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4586346000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4538014000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4459000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 7029326000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5341602000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1098394000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4829294000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2200032000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6064719000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1565055000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 63223000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 61729315.00
1605.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 131618000000.00
1605.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 329630000000.00
1605.T income_statement (annual, 2025-12-31) — +Operating Expense: 83494000000.00
1605.T income_statement (annual, 2025-12-31) — +Total Revenue: 2011351000000.00
1605.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 217690000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 217690000000.00
1605.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 263055000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 263055000000.00
1605.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 454020000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 454020000000.00
1605.T balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
1605.T balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
1605.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 116765000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 116765000000.00
1605.T income_statement (annual, 2025-12-31) — Basic Average Shares: 1190484251.00
1605.T income_statement (annual, 2025-12-31) — Basic EPS: 330.82
1605.T balance_sheet (annual, 2025-12-31) — Capital Stock: 290809000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 290809000000.00
1605.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 168407000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 168407000000.00
1605.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 645800000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 645800000000.00
1605.T balance_sheet (annual, 2025-12-31) — Common Stock: 290809000000.00