speb/financial-data huggingface dataset:
4767.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 9746538000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9746538000.00
4767.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 290672000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 290672000.00
4767.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
4767.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
4767.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 353414000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 353414000.00
4767.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 2267343000.00
4767.T income_statement (annual, 2025-06-30) — Normalized Income: 1541869329.00
4767.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 733134000.00
4767.T income_statement (annual, 2025-06-30) — Operating Income: 2152925000.00
4767.T income_statement (annual, 2025-06-30) — Operating Revenue: 17782855000.00
4767.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 40990284.00
4767.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 40990284.00
4767.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 68705000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 68705000.00
4767.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 778448000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 778448000.00
4767.T balance_sheet (annual, 2025-06-30) — Other Equity Interest: 10467000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 10467000.00
4767.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: -26008000.00
4767.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 28789000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 28789000.00
4767.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 22563000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 22563000.00
4767.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 2217000.00
4767.T income_statement (annual, 2025-06-30) — Other Operating Expenses: 403456000.00
4767.T balance_sheet (annual, 2025-06-30) — Other Properties: 2329000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 2329000.00
4767.T balance_sheet (annual, 2025-06-30) — Other Receivables: 19499000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 19499000.00
4767.T income_statement (annual, 2025-06-30) — Other Special Charges: 582743000.00
4767.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
4767.T balance_sheet (annual, 2025-06-30) — Payables: 1948421000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Payables: 1948421000.00
4767.T cash_flow (annual, 2025-06-30) — Pension And Employee Benefit Expense: 580000000.00
4767.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 611475000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 611475000.00
4767.T balance_sheet (annual, 2025-06-30) — Prepaid Assets: 270114000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 270114000.00
4767.T income_statement (annual, 2025-06-30) — Pretax Income: 1611475000.00
4767.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
4767.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4767.T cash_flow (annual, 2025-06-30) — Purchase Of Business: 0.00
4767.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -800000.00
4767.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -1084000.00
4767.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -99461000.00
4767.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 14599161000.00
4767.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 67965000.00
4767.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -374807000.00
4767.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -19000.00
4767.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 8973272000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8973272000.00
4767.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 10652000.00
4767.T cash_flow (annual, 2025-06-30) — Sale Of PPE: 540000.00
4767.T income_statement (annual, 2025-06-30) — Selling General And Administration: 187468000.00
4767.T balance_sheet (annual, 2025-06-30) — Share Issued: 48969096.00
4767.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 48969096.00
4767.T cash_flow (annual, 2025-06-30) — Short Term Debt Payments: -315000000.00
4767.T income_statement (annual, 2025-06-30) — Special Income Charges: -582743000.00
4767.T cash_flow (annual, 2025-06-30) — Stock Based Compensation: 69241000.00
4767.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 9892003000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9892003000.00
4767.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 9746538000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9746538000.00
4767.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -173074671.00
4767.T income_statement (annual, 2025-06-30) — Tax Provision: 479273000.00
4767.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
4767.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -917772000.00
4767.T balance_sheet (annual, 2025-06-30) — Total Assets: 14219513000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 14219513000.00
4767.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 9963486000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9963486000.00
4767.T balance_sheet (annual, 2025-06-30) — Total Debt: 613189000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 613189000.00
4767.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 9892003000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9892003000.00
4767.T income_statement (annual, 2025-06-30) — Total Expenses: 15629930000.00
4767.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 4327510000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4327510000.00
4767.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1964427000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1964427000.00
4767.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 447460000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 447460000.00
4767.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 2152920000.00
4767.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 352456000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 352456000.00
4767.T income_statement (annual, 2025-06-30) — Total Unusual Items: -582743000.00
4767.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -582743000.00
4767.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 7978812.00
4767.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 7978812.00
4767.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 1790530000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1790530000.00
4767.T balance_sheet (annual, 2025-06-30) — Working Capital: 8375032000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 8375032000.00
4767.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 40990284.00
4767.T income_statement (quarterly, 2025-09-30) — Basic EPS: 5.86
4767.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 41120548.00
4767.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 5.84
4767.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2496569000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4390248000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -253238000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1348318000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1222695000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 216030000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 948994000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8033441000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8033441000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 948994000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10639268000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 184887000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 13243711000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 535041000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 535041000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3990612000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 131827000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4390248000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 670000000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Inventory: 327044000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11245599000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1222695000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 71290000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 71290000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 261973000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 416762000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10507441000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 65806000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14892000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 364877000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 41364284.00
4767.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 44159000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 575993000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 10467000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 28434000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 28299000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 7110000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 96817000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Payables: 2710857000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 168721000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 352002000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4767.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9485635000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 48969096.00
4767.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10639268000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10507441000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 15109238000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10710558000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 606331000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10639268000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4469970000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1865524000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 479358000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 214288000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7604812.00
4767.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1694194000.00
4767.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 9253099000.00
4768.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 56000000.00
4768.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 1546000000.00
4768.T income_statement (annual, 2022-12-31) — +Operating Expense: 129397000000.00
4768.T income_statement (annual, 2022-12-31) — +Total Revenue: 861022000000.00
4768.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 99517000000.00
4768.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 152405000000.00
4768.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -48323000000.00
4768.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 16254000000.00
4768.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 22678000000.00
4768.T income_statement (annual, 2022-12-31) — Basic Average Shares: 379202000.00
4768.T income_statement (annual, 2022-12-31) — Basic EPS: 105.55
4768.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 205746000000.00
4768.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 52879000000.00
4768.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -7077000000.00
4768.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1413000000.00
4768.T balance_sheet (annual, 2022-12-31) — Capital Stock: 10374000000.00
4768.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 202288000000.00
4768.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 202288000000.00
4768.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -22753000000.00
4768.T cash_flow (annual, 2022-12-31) — Change In Inventory: -9716000000.00
4768.T cash_flow (annual, 2022-12-31) — Change In Payable: 14782000000.00
4768.T cash_flow (annual, 2022-12-31) — Change In Receivables: -23806000000.00
4768.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -18708000000.00
4768.T cash_flow (annual, 2022-12-31) — Changes In Cash: -2466000000.00
4768.T balance_sheet (annual, 2022-12-31) — Common Stock: 10374000000.00
4768.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -22753000000.00
4768.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 319387000000.00
4768.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 676853000000.00
4768.T balance_sheet (annual, 2022-12-31) — Current Assets: 435113000000.00
4768.T balance_sheet (annual, 2022-12-31) — Current Debt: 6100000000.00
4768.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6100000000.00
4768.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 190683000000.00
4768.T cash_flow (annual, 2022-12-31) — Depreciation: 8290000000.00
4768.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8290000000.00
4768.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6296000000.00
4768.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 6296000000.00
4768.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 379202000.00
4768.T income_statement (annual, 2022-12-31) — Diluted EPS: 105.55
4768.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 40022000000.00
4768.T income_statement (annual, 2022-12-31) — EBIT: 56552000000.00
4768.T income_statement (annual, 2022-12-31) — EBITDA: 64842000000.00
4768.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4000000.00
4768.T cash_flow (annual, 2022-12-31) — End Cash Position: 203274000000.00
4768.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -23307000000.00
4768.T balance_sheet (annual, 2022-12-31) — Finished Goods: 42636000000.00
4768.T balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -6141000000.00
4768.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 22119000000.00
4768.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -991000000.00
4768.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 65000000.00
4768.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 27760000000.00
4768.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15770000000.00
4768.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 152405000000.00
4768.T balance_sheet (annual, 2022-12-31) — Gross PPE: 84158000000.00
4768.T income_statement (annual, 2022-12-31) — Gross Profit: 184169000000.00
4768.T income_statement (annual, 2022-12-31) — Interest Expense: 43000000.00
4768.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 43000000.00
4768.T income_statement (annual, 2022-12-31) — Interest Income: 17000000.00
4768.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 17000000.00
4768.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -43000000.00
4768.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 527000000.00
4768.T balance_sheet (annual, 2022-12-31) — Inventory: 44830000000.00
4768.T balance_sheet (annual, 2022-12-31) — Invested Capital: 325487000000.00
4768.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8355000000.00
4768.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 22678000000.00
4768.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
4768.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 14797000000.00
4768.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1413000000.00
4768.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
4768.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1413000000.00
4768.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
4768.T balance_sheet (annual, 2022-12-31) — Minority Interest: 3343000000.00
4768.T income_statement (annual, 2022-12-31) — Minority Interests: -488000000.00
4768.T income_statement (annual, 2022-12-31) — Net Income: 40022000000.00
4768.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 40022000000.00
4768.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 40511000000.00
4768.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 40022000000.00
4768.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 40022000000.00
4768.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 56509000000.00
4768.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 40511000000.00
4768.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5828000000.00
4768.T income_statement (annual, 2022-12-31) — Net Interest Income: -26000000.00
4768.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1964000000.00
4768.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -400000000.00
4768.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
4768.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -26000000.00
4768.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -154000000.00
4768.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -133000000.00
4768.T balance_sheet (annual, 2022-12-31) — Net PPE: 35835000000.00
4768.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -280000000.00
4768.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -400000000.00
4768.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 303617000000.00
4768.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9692000000.00
4768.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7081000000.00
4768.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2335000000.00
4768.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 64971000000.00
4768.T income_statement (annual, 2022-12-31) — Normalized Income: 40114493000.00
4768.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 29196000000.00
4768.T income_statement (annual, 2022-12-31) — Operating Income: 54772000000.00
4768.T income_statement (annual, 2022-12-31) — Operating Revenue: 861022000000.00
4768.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 379202240.00
4768.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
4768.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 35590000000.00
4768.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 55965000000.00
4768.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 15770000000.00
4768.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -263000000.00
4768.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1590000000.00
4768.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1109000000.00
4768.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 645000000.00
4768.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 24463000000.00
4768.T balance_sheet (annual, 2022-12-31) — Other Properties: 16482000000.00
4768.T income_statement (annual, 2022-12-31) — Other Special Charges: -395000000.00
4768.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4768.T balance_sheet (annual, 2022-12-31) — Payables: 108594000000.00
4768.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3885000000.00
4768.T income_statement (annual, 2022-12-31) — Pretax Income: 56509000000.00
4768.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4768.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5828000000.00
4768.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2707000000.00
4768.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1249000000.00
4768.T balance_sheet (annual, 2022-12-31) — Raw Materials: 759000000.00
4768.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 676853000000.00
4768.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8290000000.00
4768.T income_statement (annual, 2022-12-31) — Rent And Landing Fees: 8098000000.00
4768.T income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 8098000000.00
4768.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 288660000000.00
4768.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 743000000.00
4768.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 969000000.00
4768.T income_statement (annual, 2022-12-31) — Selling General And Administration: 27760000000.00
4768.T balance_sheet (annual, 2022-12-31) — Share Issued: 380004240.00
4768.T income_statement (annual, 2022-12-31) — Special Income Charges: -725000000.00
4768.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 319387000000.00
4768.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 303617000000.00
4768.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -36507000.00
4768.T income_statement (annual, 2022-12-31) — Tax Provision: 15998000000.00
4768.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
4768.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -16584000000.00
4768.T balance_sheet (annual, 2022-12-31) — Total Assets: 523016000000.00
4768.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 319387000000.00
4768.T balance_sheet (annual, 2022-12-31) — Total Debt: 7513000000.00
4768.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 322730000000.00
4768.T income_statement (annual, 2022-12-31) — Total Expenses: 806250000000.00
4768.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 200286000000.00
4768.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 87900000000.00
4768.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9603000000.00
4768.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 54768000000.00
4768.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9077000000.00
4768.T income_statement (annual, 2022-12-31) — Total Unusual Items: -129000000.00
4768.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -129000000.00
4768.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 802000.00
4768.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 140000000.00
4768.T balance_sheet (annual, 2022-12-31) — Work In Process: 1435000000.00
4768.T balance_sheet (annual, 2022-12-31) — Working Capital: 244430000000.00
4768.T income_statement (annual, 2022-12-31) — Write Off: 1120000000.00
4768.T income_statement (annual, 2023-12-31) — +Operating Expense: 141013000000.00
4768.T income_statement (annual, 2023-12-31) — +Total Revenue: 977370000000.00
4768.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 105485000000.00
4768.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 155269000000.00
4768.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -47088000000.00
4768.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 16254000000.00
4768.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 26306000000.00
4768.T income_statement (annual, 2023-12-31) — Basic Average Shares: 379201919.00
4768.T income_statement (annual, 2023-12-31) — Basic EPS: 125.13
4768.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 203274000000.00
4768.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 49925000000.00
4768.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -10346000000.00
4768.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1204000000.00
4768.T balance_sheet (annual, 2023-12-31) — Capital Stock: 10374000000.00
4768.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 228692000000.00
4768.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 228692000000.00
4768.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -23691000000.00
4768.T cash_flow (annual, 2023-12-31) — Change In Inventory: 6595000000.00
4768.T cash_flow (annual, 2023-12-31) — Change In Payable: 6357000000.00
4768.T cash_flow (annual, 2023-12-31) — Change In Receivables: -2875000000.00
4768.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 10099000000.00
4768.T cash_flow (annual, 2023-12-31) — Changes In Cash: 26337000000.00
4768.T balance_sheet (annual, 2023-12-31) — Common Stock: 10374000000.00
4768.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -23691000000.00
4768.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 343111000000.00
4768.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 773392000000.00
4768.T balance_sheet (annual, 2023-12-31) — Current Assets: 459794000000.00
4768.T balance_sheet (annual, 2023-12-31) — Current Debt: 4400000000.00
4768.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4400000000.00
4768.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 203263000000.00
4768.T cash_flow (annual, 2023-12-31) — Depreciation: 7934000000.00
4768.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7934000000.00
4768.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6258000000.00
4768.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 6258000000.00
4768.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 379201919.00
4768.T income_statement (annual, 2023-12-31) — Diluted EPS: 125.13
4768.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 47448000000.00
4768.T income_statement (annual, 2023-12-31) — EBIT: 64933000000.00
4768.T income_statement (annual, 2023-12-31) — EBITDA: 72867000000.00
4768.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3000000.00
4768.T cash_flow (annual, 2023-12-31) — End Cash Position: 229615000000.00
4768.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -23839000000.00
4768.T balance_sheet (annual, 2023-12-31) — Finished Goods: 36068000000.00
4768.T balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: -5269000000.00
4768.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 61303000000.00
4768.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -607000000.00
4768.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 26000000.00
4768.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 28726000000.00
4768.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16065000000.00
4768.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 155269000000.00
4768.T balance_sheet (annual, 2023-12-31) — Gross PPE: 81762000000.00
4768.T income_statement (annual, 2023-12-31) — Gross Profit: 203978000000.00
4768.T income_statement (annual, 2023-12-31) — Interest Expense: 41000000.00
4768.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 41000000.00
4768.T income_statement (annual, 2023-12-31) — Interest Income: 18000000.00
4768.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18000000.00
4768.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -39000000.00
4768.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 726000000.00
4768.T balance_sheet (annual, 2023-12-31) — Inventory: 38236000000.00
4768.T balance_sheet (annual, 2023-12-31) — Invested Capital: 349211000000.00
4768.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -21473000000.00
4768.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 26306000000.00
4768.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1700000000.00
4768.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 14448000000.00
4768.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1204000000.00
4768.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1700000000.00
4768.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2904000000.00
4768.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1700000000.00
4768.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1700000000.00
4768.T balance_sheet (annual, 2023-12-31) — Minority Interest: 3838000000.00
4768.T income_statement (annual, 2023-12-31) — Minority Interests: -640000000.00
4768.T income_statement (annual, 2023-12-31) — Net Income: 47448000000.00
4768.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 47448000000.00
4768.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 48089000000.00
4768.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 47448000000.00
4768.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 47448000000.00
4768.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 64892000000.00
4768.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 48089000000.00
4768.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -6356000000.00
4768.T income_statement (annual, 2023-12-31) — Net Interest Income: -23000000.00
4768.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -12278000000.00
4768.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
4768.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
4768.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -23000000.00
4768.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -148000000.00
4768.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -521000000.00
4768.T balance_sheet (annual, 2023-12-31) — Net PPE: 34674000000.00
4768.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2318000000.00
4768.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
4768.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 327046000000.00
4768.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10474000000.00
4768.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7605000000.00
4768.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3108000000.00
4768.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 72492000000.00
4768.T income_statement (annual, 2023-12-31) — Normalized Income: 47170125000.00
4768.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 71649000000.00
4768.T income_statement (annual, 2023-12-31) — Operating Income: 62965000000.00
4768.T income_statement (annual, 2023-12-31) — Operating Revenue: 977370000000.00
4768.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 379201844.00
4768.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4768.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 37597000000.00
4768.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 62960000000.00
4768.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16065000000.00
4768.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6484000000.00
4768.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 11380000000.00
4768.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1084000000.00
4768.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 12000000.00
4768.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 28542000000.00
4768.T balance_sheet (annual, 2023-12-31) — Other Properties: 17389000000.00
4768.T income_statement (annual, 2023-12-31) — Other Special Charges: -691000000.00
4768.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4768.T balance_sheet (annual, 2023-12-31) — Payables: 114980000000.00
4768.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4480000000.00
4768.T income_statement (annual, 2023-12-31) — Pretax Income: 64892000000.00
4768.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4768.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -6356000000.00
4768.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -12407000000.00
4768.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3990000000.00
4768.T balance_sheet (annual, 2023-12-31) — Raw Materials: 755000000.00
4768.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 773392000000.00
4768.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7934000000.00
4768.T income_statement (annual, 2023-12-31) — Rent And Landing Fees: 7985000000.00
4768.T income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 7985000000.00
4768.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1700000000.00
4768.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 311537000000.00
4768.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 129000000.00
4768.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 1672000000.00
4768.T income_statement (annual, 2023-12-31) — Selling General And Administration: 28726000000.00
4768.T balance_sheet (annual, 2023-12-31) — Share Issued: 380004240.00
4768.T income_statement (annual, 2023-12-31) — Special Income Charges: 446000000.00
4768.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 343111000000.00
4768.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 327046000000.00
4768.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 97125000.00
4768.T income_statement (annual, 2023-12-31) — Tax Provision: 16803000000.00
4768.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
4768.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -17258000000.00
4768.T balance_sheet (annual, 2023-12-31) — Total Assets: 561805000000.00
4768.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 344811000000.00
4768.T balance_sheet (annual, 2023-12-31) — Total Debt: 7304000000.00
4768.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 346949000000.00
4768.T income_statement (annual, 2023-12-31) — Total Expenses: 914405000000.00
4768.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 214856000000.00
4768.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 102007000000.00
4768.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11593000000.00
4768.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 62959000000.00
4768.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9495000000.00
4768.T income_statement (annual, 2023-12-31) — Total Unusual Items: 375000000.00
4768.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 375000000.00
4768.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 802396.00
4768.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 141000000.00
4768.T balance_sheet (annual, 2023-12-31) — Work In Process: 1413000000.00
4768.T balance_sheet (annual, 2023-12-31) — Working Capital: 256531000000.00
4768.T income_statement (annual, 2023-12-31) — Write Off: 245000000.00
4768.T income_statement (annual, 2024-12-31) — +Operating Expense: 150105000000.00
4768.T income_statement (annual, 2024-12-31) — +Total Revenue: 1107668000000.00
4768.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 162266000000.00
4768.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 200952000000.00
4768.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -48388000000.00
4768.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 16254000000.00
4768.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 22815000000.00
4768.T income_statement (annual, 2024-12-31) — Basic Average Shares: 413939628.00
4768.T income_statement (annual, 2024-12-31) — Basic EPS: 129.20
4768.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 229615000000.00
4768.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 50418000000.00
4768.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -12086000000.00
4768.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 861000000.00
4768.T balance_sheet (annual, 2024-12-31) — Capital Stock: 10374000000.00
4768.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 228136000000.00
4768.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 228136000000.00
4768.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -25595000000.00
4768.T cash_flow (annual, 2024-12-31) — Change In Inventory: -36182000000.00
4768.T cash_flow (annual, 2024-12-31) — Change In Payable: 54477000000.00
4768.T cash_flow (annual, 2024-12-31) — Change In Receivables: -45839000000.00
4768.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -27237000000.00
4768.T cash_flow (annual, 2024-12-31) — Changes In Cash: -129000000.00
4768.T balance_sheet (annual, 2024-12-31) — Common Stock: 10374000000.00
4768.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -25595000000.00
4768.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 370796000000.00
4768.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 883196000000.00
4768.T balance_sheet (annual, 2024-12-31) — Current Assets: 568843000000.00
4768.T balance_sheet (annual, 2024-12-31) — Current Debt: 4300000000.00
4768.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4300000000.00
4768.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 289692000000.00
4768.T balance_sheet (annual, 2024-12-31) — Current Provisions: 26964000000.00
4768.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 0.00
4768.T cash_flow (annual, 2024-12-31) — Depreciation: 8434000000.00
4768.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8434000000.00
4768.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6494000000.00
4768.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6494000000.00
4768.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 413939628.00
4768.T income_statement (annual, 2024-12-31) — Diluted EPS: 129.20
4768.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 53481000000.00
4768.T income_statement (annual, 2024-12-31) — EBIT: 73895000000.00
4768.T income_statement (annual, 2024-12-31) — EBITDA: 82329000000.00
4768.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1000000.00
4768.T cash_flow (annual, 2024-12-31) — End Cash Position: 229488000000.00
4768.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -25891000000.00
4768.T balance_sheet (annual, 2024-12-31) — Finished Goods: 71935000000.00
4768.T balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: -5269000000.00
4768.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 25625000000.00
4768.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2006000000.00
4768.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 30491000000.00
4768.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 20283000000.00
4768.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 200952000000.00
4768.T balance_sheet (annual, 2024-12-31) — Gross PPE: 83300000000.00
4768.T income_statement (annual, 2024-12-31) — Gross Profit: 224471000000.00
4768.T income_statement (annual, 2024-12-31) — Interest Expense: 55000000.00
4768.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 55000000.00
4768.T income_statement (annual, 2024-12-31) — Interest Income: 86000000.00
4768.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 86000000.00
4768.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -55000000.00
4768.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 818000000.00
4768.T balance_sheet (annual, 2024-12-31) — Inventory: 74418000000.00
4768.T balance_sheet (annual, 2024-12-31) — Invested Capital: 376796000000.00
4768.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11949000000.00
4768.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 22815000000.00
4768.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
4768.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 14448000000.00
4768.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 861000000.00
4768.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1700000000.00
4768.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2561000000.00
4768.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
4768.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
4768.T balance_sheet (annual, 2024-12-31) — Minority Interest: 4447000000.00
4768.T income_statement (annual, 2024-12-31) — Minority Interests: -744000000.00
4768.T income_statement (annual, 2024-12-31) — Net Income: 53481000000.00
4768.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 53481000000.00
4768.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 54227000000.00
4768.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 53481000000.00
4768.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 53481000000.00
4768.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 73840000000.00
4768.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 54226000000.00
4768.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8869000000.00
4768.T income_statement (annual, 2024-12-31) — Net Interest Income: 31000000.00
4768.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -8000000.00
4768.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -100000000.00
4768.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
4768.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 31000000.00
4768.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -196000000.00
4768.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 145000000.00
4768.T balance_sheet (annual, 2024-12-31) — Net PPE: 34913000000.00
4768.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3217000000.00
4768.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -100000000.00
4768.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 350513000000.00
4768.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 12245000000.00
4768.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5308000000.00
4768.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3215000000.00
4768.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 84570000000.00
4768.T income_statement (annual, 2024-12-31) — Normalized Income: 55125894000.00
4768.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 37711000000.00
4768.T income_statement (annual, 2024-12-31) — Operating Income: 74366000000.00
4768.T income_statement (annual, 2024-12-31) — Operating Revenue: 1107668000000.00
4768.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 379201199.00
4768.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4768.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 65337000000.00
4768.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 59349000000.00
4768.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 20283000000.00
4768.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2141000000.00
4768.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 11587000000.00
4768.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1099000000.00
4768.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -268000000.00
4768.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 28898000000.00
4768.T balance_sheet (annual, 2024-12-31) — Other Properties: 18434000000.00
4768.T income_statement (annual, 2024-12-31) — Other Special Charges: 94000000.00
4768.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4768.T balance_sheet (annual, 2024-12-31) — Payables: 176056000000.00
4768.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5261000000.00
4768.T income_statement (annual, 2024-12-31) — Pretax Income: 73840000000.00
4768.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4768.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -8869000000.00
4768.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -28000000.00
4768.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3217000000.00
4768.T balance_sheet (annual, 2024-12-31) — Raw Materials: 815000000.00
4768.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 883196000000.00
4768.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8434000000.00
4768.T income_statement (annual, 2024-12-31) — Rent And Landing Fees: 8560000000.00
4768.T income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 8560000000.00
4768.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
4768.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 339422000000.00