speb/financial-data huggingface dataset:
2418.T cash_flow (annual, 2022-12-31) — Change In Payable: 676000000.00
2418.T cash_flow (annual, 2022-12-31) — Change In Receivables: -478000000.00
2418.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 310000000.00
2418.T cash_flow (annual, 2022-12-31) — Changes In Cash: 4615000000.00
2418.T balance_sheet (annual, 2022-12-31) — Common Stock: 472000000.00
2418.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 22867000000.00
2418.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 8218000000.00
2418.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 34220000000.00
2418.T balance_sheet (annual, 2022-12-31) — Current Assets: 24588000000.00
2418.T balance_sheet (annual, 2022-12-31) — Current Debt: 8070000000.00
2418.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8070000000.00
2418.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 18530000000.00
2418.T balance_sheet (annual, 2022-12-31) — Current Provisions: 109000000.00
2418.T cash_flow (annual, 2022-12-31) — Depreciation: 3638000000.00
2418.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3981000000.00
2418.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 47700166.00
2418.T income_statement (annual, 2022-12-31) — Diluted EPS: 31.42
2418.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1498000000.00
2418.T income_statement (annual, 2022-12-31) — EBIT: 4315000000.00
2418.T income_statement (annual, 2022-12-31) — EBITDA: 8296000000.00
2418.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 83000000.00
2418.T cash_flow (annual, 2022-12-31) — End Cash Position: 21149000000.00
2418.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5420000000.00
2418.T balance_sheet (annual, 2022-12-31) — Finished Goods: 166000000.00
2418.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 6027000000.00
2418.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 431000000.00
2418.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 94000000.00
2418.T balance_sheet (annual, 2022-12-31) — Goodwill: 1157000000.00
2418.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2177000000.00
2418.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1479000000.00
2418.T balance_sheet (annual, 2022-12-31) — Gross PPE: 87623000000.00
2418.T income_statement (annual, 2022-12-31) — Gross Profit: 17478000000.00
2418.T income_statement (annual, 2022-12-31) — Interest Expense: 486000000.00
2418.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 486000000.00
2418.T income_statement (annual, 2022-12-31) — Interest Income: 37000000.00
2418.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 37000000.00
2418.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -490000000.00
2418.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 103000000.00
2418.T balance_sheet (annual, 2022-12-31) — Inventory: 547000000.00
2418.T balance_sheet (annual, 2022-12-31) — Invested Capital: 70362000000.00
2418.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2077000000.00
2418.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5599000000.00
2418.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9488000000.00
2418.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 9544000000.00
2418.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 39425000000.00
2418.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 39425000000.00
2418.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9488000000.00
2418.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -14372000000.00
2418.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4535000000.00
2418.T balance_sheet (annual, 2022-12-31) — Minority Interest: 219000000.00
2418.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
2418.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2418.T balance_sheet (annual, 2022-12-31) — Net Debt: 26257000000.00
2418.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1010000000.00
2418.T income_statement (annual, 2022-12-31) — Net Income: 1498000000.00
2418.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1498000000.00
2418.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1499000000.00
2418.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1498000000.00
2418.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1498000000.00
2418.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3829000000.00
2418.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1499000000.00
2418.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -425000000.00
2418.T income_statement (annual, 2022-12-31) — Net Interest Income: -449000000.00
2418.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1325000000.00
2418.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5384000000.00
2418.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4884000000.00
2418.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -449000000.00
2418.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -36000000.00
2418.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -91000000.00
2418.T balance_sheet (annual, 2022-12-31) — Net PPE: 48341000000.00
2418.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1268000000.00
2418.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -500000000.00
2418.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 20690000000.00
2418.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 181000000.00
2418.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5695000000.00
2418.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1360000000.00
2418.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 9247000000.00
2418.T income_statement (annual, 2022-12-31) — Normalized Income: 2228368000.00
2418.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7958000000.00
2418.T income_statement (annual, 2022-12-31) — Operating Income: 2976000000.00
2418.T income_statement (annual, 2022-12-31) — Operating Revenue: 51699000000.00
2418.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 47700166.00
2418.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1324000000.00
2418.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4304000000.00
2418.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1020000000.00
2418.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 801000000.00
2418.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 886000000.00
2418.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 536000000.00
2418.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1304000000.00
2418.T balance_sheet (annual, 2022-12-31) — Other Properties: 10617000000.00
2418.T income_statement (annual, 2022-12-31) — Other Special Charges: 432000000.00
2418.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2418.T balance_sheet (annual, 2022-12-31) — Payables: 2940000000.00
2418.T income_statement (annual, 2022-12-31) — Pretax Income: 3829000000.00
2418.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
2418.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2418.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -425000000.00
2418.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2418.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1506000000.00
2418.T balance_sheet (annual, 2022-12-31) — Raw Materials: 381000000.00
2418.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 34220000000.00
2418.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3981000000.00
2418.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -14372000000.00
2418.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 156000000.00
2418.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 22140000000.00
2418.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 1325000000.00
2418.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 2774000000.00
2418.T balance_sheet (annual, 2022-12-31) — Share Issued: 48960000.00
2418.T income_statement (annual, 2022-12-31) — Special Income Charges: -826000000.00
2418.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 22867000000.00
2418.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 20690000000.00
2418.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -220632000.00
2418.T income_statement (annual, 2022-12-31) — Tax Provision: 2330000000.00
2418.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
2418.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -430000000.00
2418.T balance_sheet (annual, 2022-12-31) — Total Assets: 87472000000.00
2418.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 62292000000.00
2418.T balance_sheet (annual, 2022-12-31) — Total Debt: 47495000000.00
2418.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 23086000000.00
2418.T income_statement (annual, 2022-12-31) — Total Expenses: 48722000000.00
2418.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 64386000000.00
2418.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 62879000000.00
2418.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 45856000000.00
2418.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2976000000.00
2418.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 839000000.00
2418.T income_statement (annual, 2022-12-31) — Total Unusual Items: -951000000.00
2418.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -951000000.00
2418.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1259834.00
2418.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 892000000.00
2418.T balance_sheet (annual, 2022-12-31) — Working Capital: 6058000000.00
2418.T income_statement (annual, 2022-12-31) — Write Off: 238000000.00
2418.T income_statement (annual, 2023-12-31) — +Operating Expense: 16314000000.00
2418.T income_statement (annual, 2023-12-31) — +Total Revenue: 57474000000.00
2418.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1947000000.00
2418.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1705000000.00
2418.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -42507000000.00
2418.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 634000000.00
2418.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 298000000.00
2418.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4806000000.00
2418.T income_statement (annual, 2023-12-31) — Basic Average Shares: 47700166.00
2418.T income_statement (annual, 2023-12-31) — Basic EPS: 99.16
2418.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21149000000.00
2418.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 60304000000.00
2418.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -8982000000.00
2418.T balance_sheet (annual, 2023-12-31) — Capital Stock: 472000000.00
2418.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19005000000.00
2418.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 19005000000.00
2418.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -476000000.00
2418.T cash_flow (annual, 2023-12-31) — Change In Inventory: -2000000.00
2418.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 39000000.00
2418.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 128000000.00
2418.T cash_flow (annual, 2023-12-31) — Change In Payable: -604000000.00
2418.T cash_flow (annual, 2023-12-31) — Change In Receivables: -224000000.00
2418.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -420000000.00
2418.T cash_flow (annual, 2023-12-31) — Changes In Cash: -2520000000.00
2418.T balance_sheet (annual, 2023-12-31) — Common Stock: 472000000.00
2418.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 27196000000.00
2418.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 7794000000.00
2418.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 35818000000.00
2418.T balance_sheet (annual, 2023-12-31) — Current Assets: 25249000000.00
2418.T balance_sheet (annual, 2023-12-31) — Current Debt: 8112000000.00
2418.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8112000000.00
2418.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 18312000000.00
2418.T balance_sheet (annual, 2023-12-31) — Current Provisions: 260000000.00
2418.T cash_flow (annual, 2023-12-31) — Depreciation: 3666000000.00
2418.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3964000000.00
2418.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 47700166.00
2418.T income_statement (annual, 2023-12-31) — Diluted EPS: 99.16
2418.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4730000000.00
2418.T income_statement (annual, 2023-12-31) — EBIT: 6504000000.00
2418.T income_statement (annual, 2023-12-31) — EBITDA: 10468000000.00
2418.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 287000000.00
2418.T cash_flow (annual, 2023-12-31) — End Cash Position: 18916000000.00
2418.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1169000000.00
2418.T balance_sheet (annual, 2023-12-31) — Finished Goods: 161000000.00
2418.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -907000000.00
2418.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -72000000.00
2418.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 65000000.00
2418.T balance_sheet (annual, 2023-12-31) — Goodwill: 745000000.00
2418.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1622000000.00
2418.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1705000000.00
2418.T balance_sheet (annual, 2023-12-31) — Gross PPE: 96038000000.00
2418.T income_statement (annual, 2023-12-31) — Gross Profit: 21655000000.00
2418.T income_statement (annual, 2023-12-31) — Interest Expense: 511000000.00
2418.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 511000000.00
2418.T income_statement (annual, 2023-12-31) — Interest Income: 183000000.00
2418.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 183000000.00
2418.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -505000000.00
2418.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 185000000.00
2418.T balance_sheet (annual, 2023-12-31) — Inventory: 551000000.00
2418.T balance_sheet (annual, 2023-12-31) — Invested Capital: 76408000000.00
2418.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11764000000.00
2418.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4806000000.00
2418.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 1223000000.00
2418.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10220000000.00
2418.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 16774000000.00
2418.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 41100000000.00
2418.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 41100000000.00
2418.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10220000000.00
2418.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8503000000.00
2418.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1223000000.00
2418.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4549000000.00
2418.T balance_sheet (annual, 2023-12-31) — Minority Interest: 231000000.00
2418.T income_statement (annual, 2023-12-31) — Minority Interests: 2000000.00
2418.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2418.T balance_sheet (annual, 2023-12-31) — Net Debt: 30207000000.00
2418.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -550000000.00
2418.T income_statement (annual, 2023-12-31) — Net Income: 4730000000.00
2418.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4730000000.00
2418.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4727000000.00
2418.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4730000000.00
2418.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4730000000.00
2418.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5993000000.00
2418.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4727000000.00
2418.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -6000000.00
2418.T income_statement (annual, 2023-12-31) — Net Interest Income: -328000000.00
2418.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -64000000.00
2418.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1717000000.00
2418.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1717000000.00
2418.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -328000000.00
2418.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -72000000.00
2418.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -319000000.00
2418.T balance_sheet (annual, 2023-12-31) — Net PPE: 53531000000.00
2418.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8975000000.00
2418.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
2418.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 25574000000.00
2418.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 156000000.00
2418.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5544000000.00
2418.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1414000000.00
2418.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 10064000000.00
2418.T income_statement (annual, 2023-12-31) — Normalized Income: 4411244000.00
2418.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8075000000.00
2418.T income_statement (annual, 2023-12-31) — Operating Income: 5341000000.00
2418.T income_statement (annual, 2023-12-31) — Operating Revenue: 57474000000.00
2418.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 47700166.00
2418.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 3988000000.00
2418.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4298000000.00
2418.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 877000000.00
2418.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -342000000.00
2418.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1019000000.00
2418.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 352000000.00
2418.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 155000000.00
2418.T balance_sheet (annual, 2023-12-31) — Other Properties: 11166000000.00
2418.T income_statement (annual, 2023-12-31) — Other Special Charges: -688000000.00
2418.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2418.T balance_sheet (annual, 2023-12-31) — Payables: 2562000000.00
2418.T income_statement (annual, 2023-12-31) — Pretax Income: 5993000000.00
2418.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
2418.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2418.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -6000000.00
2418.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -253000000.00
2418.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8976000000.00
2418.T balance_sheet (annual, 2023-12-31) — Raw Materials: 390000000.00
2418.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 35818000000.00
2418.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3964000000.00
2418.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8503000000.00
2418.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 325000000.00
2418.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 26393000000.00
2418.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 189000000.00
2418.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 1000000.00
2418.T balance_sheet (annual, 2023-12-31) — Share Issued: 48960000.00
2418.T income_statement (annual, 2023-12-31) — Special Income Charges: 253000000.00
2418.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 27196000000.00
2418.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 25574000000.00
2418.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 85244000.00
2418.T income_statement (annual, 2023-12-31) — Tax Provision: 1266000000.00
2418.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
2418.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1295000000.00
2418.T balance_sheet (annual, 2023-12-31) — Total Assets: 93154000000.00
2418.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 68296000000.00
2418.T balance_sheet (annual, 2023-12-31) — Total Debt: 49212000000.00
2418.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 27427000000.00
2418.T income_statement (annual, 2023-12-31) — Total Expenses: 52132000000.00
2418.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 65727000000.00
2418.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 67901000000.00
2418.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 47415000000.00
2418.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5341000000.00
2418.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 615000000.00
2418.T income_statement (annual, 2023-12-31) — Total Unusual Items: 404000000.00
2418.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 404000000.00
2418.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1259834.00
2418.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 892000000.00
2418.T balance_sheet (annual, 2023-12-31) — Working Capital: 6937000000.00
2418.T income_statement (annual, 2023-12-31) — Write Off: 175000000.00
2418.T income_statement (annual, 2024-12-31) — +Operating Expense: 18151000000.00
2418.T income_statement (annual, 2024-12-31) — +Total Revenue: 63545000000.00
2418.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 2498000000.00
2418.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2040000000.00
2418.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -46850000000.00
2418.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 634000000.00
2418.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 277000000.00
2418.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4673000000.00
2418.T income_statement (annual, 2024-12-31) — Basic Average Shares: 47692735.00
2418.T income_statement (annual, 2024-12-31) — Basic EPS: 107.92
2418.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18916000000.00
2418.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 69137000000.00
2418.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -10500000000.00
2418.T balance_sheet (annual, 2024-12-31) — Capital Stock: 472000000.00
2418.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 21182000000.00
2418.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21182000000.00
2418.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -476000000.00
2418.T cash_flow (annual, 2024-12-31) — Change In Inventory: -79000000.00
2418.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1192000000.00
2418.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -533000000.00
2418.T cash_flow (annual, 2024-12-31) — Change In Payable: 359000000.00
2418.T cash_flow (annual, 2024-12-31) — Change In Receivables: -272000000.00
2418.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 467000000.00
2418.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1992000000.00
2418.T balance_sheet (annual, 2024-12-31) — Common Stock: 472000000.00
2418.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 32232000000.00
2418.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
2418.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 7520000000.00
2418.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 37985000000.00
2418.T balance_sheet (annual, 2024-12-31) — Current Assets: 26315000000.00
2418.T balance_sheet (annual, 2024-12-31) — Current Debt: 9207000000.00
2418.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9207000000.00
2418.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 20877000000.00
2418.T cash_flow (annual, 2024-12-31) — Depreciation: 3616000000.00
2418.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3893000000.00
2418.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 47692735.00
2418.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5147000000.00
2418.T income_statement (annual, 2024-12-31) — EBIT: 8523000000.00
2418.T income_statement (annual, 2024-12-31) — EBITDA: 12416000000.00
2418.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 185000000.00
2418.T cash_flow (annual, 2024-12-31) — End Cash Position: 21094000000.00
2418.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2730000000.00
2418.T balance_sheet (annual, 2024-12-31) — Finished Goods: 181000000.00
2418.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -106000000.00
2418.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -150000000.00
2418.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 240000000.00
2418.T balance_sheet (annual, 2024-12-31) — Goodwill: 789000000.00
2418.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1448000000.00
2418.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2040000000.00
2418.T balance_sheet (annual, 2024-12-31) — Gross PPE: 119339000000.00
2418.T income_statement (annual, 2024-12-31) — Gross Profit: 25559000000.00
2418.T income_statement (annual, 2024-12-31) — Interest Expense: 829000000.00
2418.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 829000000.00
2418.T income_statement (annual, 2024-12-31) — Interest Income: 167000000.00
2418.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 167000000.00
2418.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -783000000.00
2418.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 158000000.00
2418.T balance_sheet (annual, 2024-12-31) — Inventory: 664000000.00
2418.T balance_sheet (annual, 2024-12-31) — Invested Capital: 91636000000.00
2418.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11132000000.00
2418.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4673000000.00
2418.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 1188000000.00
2418.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 18813000000.00
2418.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 29036000000.00
2418.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 50197000000.00
2418.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 50197000000.00
2418.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 18813000000.00
2418.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -15687000000.00
2418.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1188000000.00
2418.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4578000000.00
2418.T balance_sheet (annual, 2024-12-31) — Minority Interest: 1798000000.00
2418.T income_statement (annual, 2024-12-31) — Minority Interests: 52000000.00
2418.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2600000000.00
2418.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2418.T balance_sheet (annual, 2024-12-31) — Net Debt: 38222000000.00
2418.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -726000000.00
2418.T income_statement (annual, 2024-12-31) — Net Income: 5147000000.00
2418.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5147000000.00
2418.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5096000000.00
2418.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5147000000.00
2418.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5147000000.00
2418.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7694000000.00
2418.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5095000000.00
2418.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -70000000.00
2418.T income_statement (annual, 2024-12-31) — Net Interest Income: -662000000.00
2418.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1006000000.00
2418.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3126000000.00
2418.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3126000000.00
2418.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -662000000.00
2418.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 80000000.00
2418.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 614000000.00
2418.T balance_sheet (annual, 2024-12-31) — Net PPE: 72489000000.00
2418.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10430000000.00
2418.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 30784000000.00
2418.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 133000000.00
2418.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4542000000.00
2418.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1494000000.00
2418.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 12179000000.00
2418.T income_statement (annual, 2024-12-31) — Normalized Income: 4990106000.00
2418.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 10394000000.00
2418.T income_statement (annual, 2024-12-31) — Operating Income: 7408000000.00
2418.T income_statement (annual, 2024-12-31) — Operating Revenue: 63545000000.00
2418.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 47700166.00
2418.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2418.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 2429000000.00
2418.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4451000000.00
2418.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 659000000.00
2418.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -281000000.00
2418.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 920000000.00
2418.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 535000000.00
2418.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -173000000.00
2418.T balance_sheet (annual, 2024-12-31) — Other Properties: 13646000000.00
2418.T income_statement (annual, 2024-12-31) — Other Special Charges: 75000000.00
2418.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2418.T balance_sheet (annual, 2024-12-31) — Payables: 3603000000.00
2418.T income_statement (annual, 2024-12-31) — Pretax Income: 7694000000.00
2418.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
2418.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -2600000000.00
2418.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -70000000.00
2418.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1196000000.00
2418.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10430000000.00
2418.T balance_sheet (annual, 2024-12-31) — Raw Materials: 483000000.00
2418.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 37985000000.00
2418.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3893000000.00
2418.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -15687000000.00
2418.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
2418.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -1058000000.00
2418.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 31064000000.00
2418.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 190000000.00
2418.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
2418.T balance_sheet (annual, 2024-12-31) — Share Issued: 48960000.00
2418.T income_statement (annual, 2024-12-31) — Special Income Charges: 139000000.00
2418.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 32232000000.00
2418.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 30784000000.00
2418.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 80106000.00
2418.T income_statement (annual, 2024-12-31) — Tax Provision: 2598000000.00
2418.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
2418.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1122000000.00
2418.T balance_sheet (annual, 2024-12-31) — Total Assets: 111711000000.00
2418.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 82429000000.00
2418.T balance_sheet (annual, 2024-12-31) — Total Debt: 59404000000.00
2418.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 34030000000.00
2418.T income_statement (annual, 2024-12-31) — Total Expenses: 56136000000.00
2418.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 77681000000.00
2418.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 85393000000.00
2418.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 56804000000.00
2418.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7408000000.00
2418.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1105000000.00
2418.T income_statement (annual, 2024-12-31) — Total Unusual Items: 237000000.00
2418.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 237000000.00
2418.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1259834.00
2418.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 892000000.00
2418.T balance_sheet (annual, 2024-12-31) — Working Capital: 5438000000.00
2418.T income_statement (annual, 2024-12-31) — Write Off: 844000000.00
2418.T income_statement (quarterly, 2025-03-31) — Basic EPS: 5.80
2418.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2155000000.00
2418.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 23194000000.00
2418.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 11049000000.00
2418.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11049000000.00
2418.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 22352000000.00
2418.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 805000000.00
2418.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1479000000.00
2418.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 112187000000.00
2418.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 65775000000.00
2418.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 65775000000.00
2418.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 4564000000.00
2418.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2632000000.00
2418.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 93825000000.00
2418.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 47346466.00
2418.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3135000000.00
2418.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4774000000.00
2418.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 674000000.00
2418.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 2540000000.00
2418.T balance_sheet (quarterly, 2025-06-30) — Payables: 2768000000.00
2418.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2418.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 35163000000.00
2418.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 135397000000.00
2418.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 101138000000.00
2418.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 76824000000.00
2418.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 37995000000.00
2418.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 75050000000.00
2418.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1613534.00
2418.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 6322000000.00
2418.T income_statement (annual, 2025-12-31) — +Operating Expense: 20991000000.00
2418.T income_statement (annual, 2025-12-31) — +Total Revenue: 73095000000.00
2418.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 2510000000.00
2418.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2510000000.00
2418.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2745000000.00
2418.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2745000000.00
2418.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -53462000000.00
2418.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -53462000000.00
2418.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 634000000.00
2418.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 634000000.00
2418.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 266000000.00
2418.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1432000000.00
2418.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1432000000.00
2418.T income_statement (annual, 2025-12-31) — Basic Average Shares: 47386206.00
2418.T income_statement (annual, 2025-12-31) — Basic EPS: 100.62
2418.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 21094000000.00
2418.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 95866000000.00
2418.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 95866000000.00
2418.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -3690000000.00
2418.T balance_sheet (annual, 2025-12-31) — Capital Stock: 472000000.00
2418.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 472000000.00
2418.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 27991000000.00
2418.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 27991000000.00
2418.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27991000000.00
2418.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27991000000.00
2418.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -570000000.00
2418.T cash_flow (annual, 2025-12-31) — Change In Inventory: -49000000.00
2418.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 66000000.00
2418.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 278000000.00
2418.T cash_flow (annual, 2025-12-31) — Change In Payable: 73000000.00
2418.T cash_flow (annual, 2025-12-31) — Change In Receivables: -571000000.00
2418.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -110000000.00
2418.T cash_flow (annual, 2025-12-31) — Changes In Cash: 6679000000.00
2418.T balance_sheet (annual, 2025-12-31) — Common Stock: 472000000.00
2418.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 472000000.00
2418.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 37212000000.00
2418.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 37212000000.00
2418.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -199000000.00
2418.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 7917000000.00
2418.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7917000000.00
2418.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 42564000000.00
2418.T balance_sheet (annual, 2025-12-31) — Current Assets: 34150000000.00
2418.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 34150000000.00
2418.T balance_sheet (annual, 2025-12-31) — Current Debt: 11668000000.00
2418.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 11668000000.00
2418.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11668000000.00
2418.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11668000000.00
2418.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 24695000000.00
2418.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 24695000000.00
2418.T cash_flow (annual, 2025-12-31) — Depreciation: 4171000000.00
2418.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4437000000.00
2418.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 47386206.00
2418.T income_statement (annual, 2025-12-31) — Diluted EPS: 100.62
2418.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4768000000.00
2418.T income_statement (annual, 2025-12-31) — EBIT: 8665000000.00
2418.T income_statement (annual, 2025-12-31) — EBITDA: 13102000000.00
2418.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 129000000.00
2418.T cash_flow (annual, 2025-12-31) — End Cash Position: 27903000000.00
2418.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3597000000.00
2418.T balance_sheet (annual, 2025-12-31) — Finished Goods: 173000000.00
2418.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 173000000.00
2418.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 6650000000.00
2418.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2422000000.00
2418.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 71000000.00
2418.T balance_sheet (annual, 2025-12-31) — Goodwill: 523000000.00
2418.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 523000000.00
2418.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1330000000.00
2418.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1330000000.00
2418.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2745000000.00
2418.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2745000000.00
2418.T balance_sheet (annual, 2025-12-31) — Gross PPE: 149797000000.00
2418.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 149797000000.00
2418.T income_statement (annual, 2025-12-31) — Gross Profit: 30531000000.00
2418.T income_statement (annual, 2025-12-31) — Interest Expense: 1526000000.00
2418.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1526000000.00
2418.T income_statement (annual, 2025-12-31) — Interest Income: 120000000.00
2418.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 120000000.00
2418.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1551000000.00
2418.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 109000000.00
2418.T balance_sheet (annual, 2025-12-31) — Inventory: 738000000.00
2418.T balance_sheet (quarterly, 2025-12-31) — Inventory: 738000000.00
2418.T balance_sheet (annual, 2025-12-31) — Invested Capital: 114932000000.00
2418.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 114932000000.00
2418.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7258000000.00
2418.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1432000000.00
2418.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1432000000.00
2418.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 1153000000.00
2418.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 1153000000.00
2418.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 31498000000.00
2418.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 29711000000.00
2418.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 29711000000.00
2418.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 66052000000.00
2418.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 66052000000.00
2418.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 66052000000.00
2418.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 66052000000.00
2418.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 31498000000.00
2418.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -26685000000.00
2418.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1153000000.00
2418.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1153000000.00
2418.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 4594000000.00
2418.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 4594000000.00
2418.T balance_sheet (annual, 2025-12-31) — Minority Interest: 2580000000.00
2418.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2580000000.00
2418.T income_statement (annual, 2025-12-31) — Minority Interests: 213000000.00
2418.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3407000000.00
2418.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -199000000.00
2418.T balance_sheet (annual, 2025-12-31) — Net Debt: 49729000000.00
2418.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 49729000000.00
2418.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -293000000.00
2418.T income_statement (annual, 2025-12-31) — Net Income: 4768000000.00
2418.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4768000000.00
2418.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4556000000.00
2418.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4768000000.00
2418.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4768000000.00
2418.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7139000000.00
2418.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4555000000.00
2418.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -231000000.00
2418.T income_statement (annual, 2025-12-31) — Net Interest Income: -1406000000.00
2418.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 190000000.00
2418.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4813000000.00
2418.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4813000000.00
2418.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1406000000.00
2418.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -447000000.00
2418.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -580000000.00
2418.T balance_sheet (annual, 2025-12-31) — Net PPE: 96335000000.00
2418.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 96335000000.00
2418.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3454000000.00
2418.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 35882000000.00
2418.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 35882000000.00
2418.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 221000000.00