speb/financial-data huggingface dataset:
9537.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 525848000.00
9537.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 145453000.00
9537.T income_statement (annual, 2025-03-31) — Other Special Charges: -626445000.00
9537.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9537.T balance_sheet (annual, 2025-03-31) — Payables: 4433432000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Payables: 4433432000.00
9537.T income_statement (annual, 2025-03-31) — Pretax Income: 2308133000.00
9537.T balance_sheet (annual, 2025-03-31) — Properties: 37223788000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Properties: 37223788000.00
9537.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
9537.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -238175000.00
9537.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3180162000.00
9537.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4122894000.00
9537.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 39698222000.00
9537.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5764820000.00
9537.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -39857000.00
9537.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -605000.00
9537.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 43966640000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 43966640000.00
9537.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1970000000.00
9537.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 635099000.00
9537.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 18101306000.00
9537.T income_statement (annual, 2025-03-31) — Selling General And Administration: 20657871000.00
9537.T balance_sheet (annual, 2025-03-31) — Share Issued: 4800000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4800000.00
9537.T income_statement (annual, 2025-03-31) — Special Income Charges: 626445000.00
9537.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 48832109000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 48832109000.00
9537.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 46427558000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 46427558000.00
9537.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 78430914.00
9537.T income_statement (annual, 2025-03-31) — Tax Provision: 289033000.00
9537.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.13
9537.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -191698000.00
9537.T balance_sheet (annual, 2025-03-31) — Total Assets: 65190727000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 65190727000.00
9537.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 48940381000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 48940381000.00
9537.T balance_sheet (annual, 2025-03-31) — Total Debt: 108272000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 108272000.00
9537.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 52151375000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 52151375000.00
9537.T income_statement (annual, 2025-03-31) — Total Expenses: 60356093000.00
9537.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 13039352000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13039352000.00
9537.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 49451865000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 49451865000.00
9537.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3753136000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3753136000.00
9537.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1410126000.00
9537.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 415877000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 415877000.00
9537.T income_statement (annual, 2025-03-31) — Total Unusual Items: 626445000.00
9537.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 626445000.00
9537.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 145124.00
9537.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 145124.00
9537.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 429850000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 429850000.00
9537.T balance_sheet (annual, 2025-03-31) — Working Capital: 6452644000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6452644000.00
9537.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4655492.00
9537.T income_statement (quarterly, 2025-06-30) — Basic EPS: 287.08
9537.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4655492.00
9537.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 287.08
9537.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2553250000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4211108000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 21277000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4564239000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2400000000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6190229000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6190229000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2400000000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 50006506000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 522185000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 11930372000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7482438000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1534017000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 3517663000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4164946000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4211108000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 38384233000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 50092922000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4564239000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 86416000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 86416000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2207800000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3319640000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 38384236000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 45841560000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 496492000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 844272000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 216940000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4660976.00
9537.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1529035000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4337618000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 647283000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3627530000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 537821000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Payables: 3144820000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Properties: 37862048000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 44761715000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4800000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 50006506000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 45841560000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 64701833000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 50092922000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 86416000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 53326146000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11375687000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 52771460000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3893249000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 591570000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 139024.00
9537.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 412059000.00
9537.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4447934000.00
9537.T income_statement (annual, 2026-03-31) — +Operating Expense: 21282107000.00
9537.T income_statement (annual, 2026-03-31) — +Total Revenue: 64436043000.00
9537.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4187854000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4187854000.00
9537.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6436976000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6436976000.00
9537.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 21277000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 21277000.00
9537.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6578792000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6578792000.00
9537.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6646044000.00
9537.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -6134015000.00
9537.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2400000000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2400000000.00
9537.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8229426000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8229426000.00
9537.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8229426000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8229426000.00
9537.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -375657000.00
9537.T cash_flow (annual, 2026-03-31) — Change In Inventory: 134309000.00
9537.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 384158000.00
9537.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 356789000.00
9537.T cash_flow (annual, 2026-03-31) — Change In Payable: -223784000.00
9537.T cash_flow (annual, 2026-03-31) — Change In Receivables: -796973000.00
9537.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -635036000.00
9537.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1396619000.00
9537.T balance_sheet (annual, 2026-03-31) — Common Stock: 2400000000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2400000000.00
9537.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 53557763000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 53557763000.00
9537.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 30915000.00
9537.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -268000.00
9537.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 431006000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 431006000.00
9537.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 39355460000.00
9537.T balance_sheet (annual, 2026-03-31) — Current Assets: 15800174000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 15800174000.00
9537.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 10127066000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10127066000.00
9537.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2490887000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2490887000.00
9537.T cash_flow (annual, 2026-03-31) — Depreciation: 5908737000.00
9537.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5908737000.00
9537.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3180364000.00
9537.T income_statement (annual, 2026-03-31) — EBIT: 4150635000.00
9537.T income_statement (annual, 2026-03-31) — EBITDA: 10059372000.00
9537.T cash_flow (annual, 2026-03-31) — End Cash Position: 5249426000.00
9537.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -401836000.00
9537.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2873739000.00
9537.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 82173000.00
9537.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2560678000.00
9537.T balance_sheet (annual, 2026-03-31) — Goodwill: 3090947000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 3090947000.00
9537.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4113911000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4113911000.00
9537.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6436976000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6436976000.00
9537.T balance_sheet (annual, 2026-03-31) — Gross PPE: 39538420000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 39538420000.00
9537.T income_statement (annual, 2026-03-31) — Gross Profit: 25080582000.00
9537.T income_statement (annual, 2026-03-31) — Interest Expense: 374000.00
9537.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 374000.00
9537.T income_statement (annual, 2026-03-31) — Interest Income: 17913000.00
9537.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 17913000.00
9537.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -374000.00
9537.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 166580000.00
9537.T balance_sheet (annual, 2026-03-31) — Invested Capital: 53626218000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 53626218000.00
9537.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -10002537000.00
9537.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6578792000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6578792000.00
9537.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 30915000.00
9537.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 68455000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 68455000.00
9537.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 68455000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 68455000.00
9537.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -40433000.00
9537.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1975251000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1975251000.00
9537.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3365992000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3365992000.00
9537.T income_statement (annual, 2026-03-31) — Minority Interests: -57559000.00
9537.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -3480671000.00
9537.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 30647000.00
9537.T income_statement (annual, 2026-03-31) — Net Income: 3180364000.00
9537.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3180364000.00
9537.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3237924000.00
9537.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3180364000.00
9537.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3180364000.00
9537.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4150261000.00
9537.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3237923000.00
9537.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -171859000.00
9537.T income_statement (annual, 2026-03-31) — Net Interest Income: 17539000.00
9537.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -401194000.00
9537.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -40433000.00
9537.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -40433000.00
9537.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 17539000.00
9537.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 419000.00
9537.T balance_sheet (annual, 2026-03-31) — Net PPE: 39538422000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 39538422000.00
9537.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5949232000.00
9537.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
9537.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 49443852000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 49443852000.00
9537.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 501560000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 501560000.00
9537.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1634870000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1634870000.00
9537.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 233219000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 233219000.00
9537.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 10085813000.00
9537.T income_statement (annual, 2026-03-31) — Normalized Income: 3200993268.20
9537.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9007754000.00
9537.T income_statement (annual, 2026-03-31) — Operating Income: 3798475000.00
9537.T income_statement (annual, 2026-03-31) — Operating Revenue: 64436043000.00
9537.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4665402.00
9537.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4665402.00
9537.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9537.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1133772000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1133772000.00
9537.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5092792000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5092792000.00
9537.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1022964000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1022964000.00
9537.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -154403000.00
9537.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2483741000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2483741000.00
9537.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 544875000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 544875000.00
9537.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 157307000.00
9537.T income_statement (annual, 2026-03-31) — Other Special Charges: 26441000.00
9537.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9537.T balance_sheet (annual, 2026-03-31) — Payables: 5034274000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Payables: 5034274000.00
9537.T income_statement (annual, 2026-03-31) — Pretax Income: 4150261000.00
9537.T balance_sheet (annual, 2026-03-31) — Properties: 39107414000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Properties: 39107414000.00
9537.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -3480671000.00
9537.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -171859000.00
9537.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3211194000.00
9537.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5962156000.00
9537.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 39355460000.00
9537.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5908737000.00
9537.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -40433000.00
9537.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -268000.00
9537.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 46771430000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 46771430000.00
9537.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2810000000.00
9537.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 12924000.00
9537.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 18721429000.00
9537.T income_statement (annual, 2026-03-31) — Selling General And Administration: 21282107000.00
9537.T balance_sheet (annual, 2026-03-31) — Share Issued: 4800000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4800000.00
9537.T income_statement (annual, 2026-03-31) — Special Income Charges: -26441000.00
9537.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 53557763000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 53557763000.00
9537.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 49443852000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 49443852000.00
9537.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -5811731.80
9537.T income_statement (annual, 2026-03-31) — Tax Provision: 912337000.00
9537.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
9537.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -453383000.00
9537.T balance_sheet (annual, 2026-03-31) — Total Assets: 71507491000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 71507491000.00
9537.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 53626218000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 53626218000.00
9537.T balance_sheet (annual, 2026-03-31) — Total Debt: 68455000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 68455000.00
9537.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 56923755000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 56923755000.00
9537.T income_statement (annual, 2026-03-31) — Total Expenses: 60637567000.00
9537.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14583736000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14583736000.00
9537.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 55707313000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 55707313000.00
9537.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4456670000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4456670000.00
9537.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3798474000.00
9537.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 846420000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 846420000.00
9537.T income_statement (annual, 2026-03-31) — Total Unusual Items: -26441000.00
9537.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -26441000.00
9537.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 134598.00
9537.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 134598.00
9537.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 399202000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 399202000.00
9537.T balance_sheet (annual, 2026-03-31) — Working Capital: 5673108000.00
9537.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5673108000.00
9539.T income_statement (annual, 2021-12-31) — Basic Average Shares: 32172240.00
9539.T income_statement (annual, 2021-12-31) — Basic EPS: 53.95
9539.T cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -242000000.00
9539.T income_statement (annual, 2021-12-31) — Diluted EPS: 53.95
9539.T balance_sheet (annual, 2021-12-31) — Net Debt: 2915000000.00
9539.T income_statement (annual, 2021-12-31) — Other Special Charges: 19000000.00
9539.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 2000000.00
9539.T income_statement (annual, 2021-12-31) — Write Off: 0.00
9539.T income_statement (annual, 2022-12-31) — +Operating Expense: 34922000000.00
9539.T income_statement (annual, 2022-12-31) — +Total Revenue: 118757000000.00
9539.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 10275000000.00
9539.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 14139000000.00
9539.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 36000000.00
9539.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 18270000000.00
9539.T income_statement (annual, 2022-12-31) — Basic Average Shares: 32154846.00
9539.T income_statement (annual, 2022-12-31) — Basic EPS: 6.82
9539.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11740000000.00
9539.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -11774000000.00
9539.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2754000000.00
9539.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16118000000.00
9539.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16118000000.00
9539.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -680000000.00
9539.T cash_flow (annual, 2022-12-31) — Change In Inventory: -406000000.00
9539.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -123000000.00
9539.T cash_flow (annual, 2022-12-31) — Change In Payable: 3857000000.00
9539.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 0.00
9539.T cash_flow (annual, 2022-12-31) — Change In Receivables: -4437000000.00
9539.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -4234000000.00
9539.T cash_flow (annual, 2022-12-31) — Changes In Cash: 1378000000.00
9539.T balance_sheet (annual, 2022-12-31) — Common Stock: 2754000000.00
9539.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 86875000000.00
9539.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 1122000000.00
9539.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 83795000000.00
9539.T balance_sheet (annual, 2022-12-31) — Current Assets: 34962000000.00
9539.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 25767000000.00
9539.T cash_flow (annual, 2022-12-31) — Depreciation: 9501000000.00
9539.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9501000000.00
9539.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 32154846.00
9539.T income_statement (annual, 2022-12-31) — Diluted EPS: 6.82
9539.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 219000000.00
9539.T income_statement (annual, 2022-12-31) — EBIT: 685000000.00
9539.T income_statement (annual, 2022-12-31) — EBITDA: 10186000000.00
9539.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
9539.T cash_flow (annual, 2022-12-31) — End Cash Position: 13119000000.00
9539.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10095000000.00
9539.T balance_sheet (annual, 2022-12-31) — Finished Goods: 44000000.00
9539.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -4860000000.00
9539.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 178000000.00
9539.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 5513000000.00
9539.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3652000000.00
9539.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 14139000000.00
9539.T balance_sheet (annual, 2022-12-31) — Gross PPE: 77729000000.00
9539.T income_statement (annual, 2022-12-31) — Gross Profit: 34962000000.00
9539.T income_statement (annual, 2022-12-31) — Interest Expense: 137000000.00
9539.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 137000000.00
9539.T income_statement (annual, 2022-12-31) — Interest Income: 162000000.00
9539.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 162000000.00
9539.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -126000000.00
9539.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 478000000.00
9539.T balance_sheet (annual, 2022-12-31) — Inventory: 1723000000.00
9539.T balance_sheet (annual, 2022-12-31) — Invested Capital: 114828000000.00
9539.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -15631000000.00
9539.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 18270000000.00
9539.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 12500000000.00
9539.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 27953000000.00
9539.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 27953000000.00
9539.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 12500000000.00
9539.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1687000000.00
9539.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1159000000.00
9539.T balance_sheet (annual, 2022-12-31) — Minority Interest: 2645000000.00
9539.T income_statement (annual, 2022-12-31) — Minority Interests: -78000000.00
9539.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
9539.T balance_sheet (annual, 2022-12-31) — Net Debt: 11835000000.00
9539.T income_statement (annual, 2022-12-31) — Net Income: 219000000.00
9539.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 219000000.00
9539.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 297000000.00
9539.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 219000000.00
9539.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 219000000.00
9539.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 548000000.00
9539.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 297000000.00
9539.T income_statement (annual, 2022-12-31) — Net Interest Income: 25000000.00
9539.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1914000000.00
9539.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 10813000000.00
9539.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 10813000000.00
9539.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 25000000.00
9539.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -30000000.00
9539.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 28000000.00
9539.T balance_sheet (annual, 2022-12-31) — Net PPE: 77731000000.00
9539.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11774000000.00
9539.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 83223000000.00
9539.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
9539.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 368000000.00
9539.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1662000000.00
9539.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 10444000000.00
9539.T income_statement (annual, 2022-12-31) — Normalized Income: 417144000.00
9539.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6914000000.00
9539.T income_statement (annual, 2022-12-31) — Operating Income: 40000000.00
9539.T income_statement (annual, 2022-12-31) — Operating Revenue: 118757000000.00
9539.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 32154780.00
9539.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9539.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 2982000000.00
9539.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 15239000000.00
9539.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3652000000.00
9539.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 456000000.00
9539.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1141000000.00
9539.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1403000000.00
9539.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 322000000.00
9539.T income_statement (annual, 2022-12-31) — Other Special Charges: -65000000.00
9539.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9539.T balance_sheet (annual, 2022-12-31) — Payables: 10528000000.00
9539.T income_statement (annual, 2022-12-31) — Pretax Income: 548000000.00
9539.T balance_sheet (annual, 2022-12-31) — Properties: 76607000000.00
9539.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
9539.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1914000000.00
9539.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11774000000.00
9539.T balance_sheet (annual, 2022-12-31) — Raw Materials: 987000000.00
9539.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 83795000000.00
9539.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9501000000.00
9539.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1687000000.00
9539.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 77546000000.00
9539.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
9539.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 179000000.00
9539.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 29409000000.00
9539.T income_statement (annual, 2022-12-31) — Selling General And Administration: 34922000000.00
9539.T balance_sheet (annual, 2022-12-31) — Share Issued: 32805000.00
9539.T income_statement (annual, 2022-12-31) — Special Income Charges: -20000000.00
9539.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 86875000000.00
9539.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 83223000000.00
9539.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -59856000.00
9539.T income_statement (annual, 2022-12-31) — Tax Provision: 251000000.00
9539.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
9539.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 249000000.00
9539.T balance_sheet (annual, 2022-12-31) — Total Assets: 147464000000.00
9539.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 114828000000.00
9539.T balance_sheet (annual, 2022-12-31) — Total Debt: 27953000000.00
9539.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 89520000000.00
9539.T income_statement (annual, 2022-12-31) — Total Expenses: 118717000000.00
9539.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 57944000000.00
9539.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 112500000000.00
9539.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 32177000000.00
9539.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 39000000.00
9539.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 253000000.00
9539.T income_statement (annual, 2022-12-31) — Total Unusual Items: -258000000.00
9539.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -258000000.00
9539.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 650220.00
9539.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 271000000.00
9539.T balance_sheet (annual, 2022-12-31) — Work In Process: 692000000.00
9539.T balance_sheet (annual, 2022-12-31) — Working Capital: 9195000000.00
9539.T income_statement (annual, 2022-12-31) — Write Off: 85000000.00
9539.T income_statement (annual, 2023-12-31) — +Operating Expense: 34702000000.00
9539.T income_statement (annual, 2023-12-31) — +Total Revenue: 122853000000.00
9539.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 8460000000.00
9539.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10583000000.00
9539.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 36000000.00
9539.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 23447000000.00
9539.T income_statement (annual, 2023-12-31) — Basic Average Shares: 32154664.00
9539.T income_statement (annual, 2023-12-31) — Basic EPS: 45.41
9539.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13119000000.00
9539.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -13005000000.00
9539.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2754000000.00
9539.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26183000000.00
9539.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 26183000000.00
9539.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -652000000.00
9539.T cash_flow (annual, 2023-12-31) — Change In Inventory: 154000000.00
9539.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 176000000.00
9539.T cash_flow (annual, 2023-12-31) — Change In Payable: -1972000000.00
9539.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 14287000000.00
9539.T cash_flow (annual, 2023-12-31) — Change In Receivables: 3325000000.00
9539.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 442000000.00
9539.T cash_flow (annual, 2023-12-31) — Changes In Cash: 640000000.00
9539.T balance_sheet (annual, 2023-12-31) — Common Stock: 2754000000.00
9539.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 89397000000.00
9539.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 1495000000.00
9539.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 86446000000.00
9539.T balance_sheet (annual, 2023-12-31) — Current Assets: 40728000000.00
9539.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 25577000000.00
9539.T balance_sheet (annual, 2023-12-31) — Current Provisions: 22000000.00
9539.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 0.00
9539.T cash_flow (annual, 2023-12-31) — Depreciation: 10185000000.00
9539.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10185000000.00
9539.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 32154664.00
9539.T income_statement (annual, 2023-12-31) — Diluted EPS: 45.41
9539.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1460000000.00
9539.T income_statement (annual, 2023-12-31) — EBIT: 1913000000.00
9539.T income_statement (annual, 2023-12-31) — EBITDA: 12098000000.00
9539.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 401000000.00
9539.T cash_flow (annual, 2023-12-31) — End Cash Position: 14159000000.00
9539.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2626000000.00
9539.T balance_sheet (annual, 2023-12-31) — Finished Goods: 59000000.00
9539.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 15325000000.00
9539.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 747000000.00
9539.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 109000000.00
9539.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 5166000000.00
9539.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4732000000.00
9539.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10583000000.00
9539.T balance_sheet (annual, 2023-12-31) — Gross PPE: 79901000000.00
9539.T income_statement (annual, 2023-12-31) — Gross Profit: 36407000000.00
9539.T income_statement (annual, 2023-12-31) — Interest Expense: 230000000.00
9539.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 230000000.00
9539.T income_statement (annual, 2023-12-31) — Interest Income: 242000000.00
9539.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 242000000.00
9539.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -228000000.00
9539.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 550000000.00
9539.T balance_sheet (annual, 2023-12-31) — Inventory: 1655000000.00
9539.T balance_sheet (annual, 2023-12-31) — Invested Capital: 114785000000.00
9539.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -25064000000.00
9539.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 23447000000.00
9539.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 300000000.00
9539.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 25388000000.00
9539.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25388000000.00
9539.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 300000000.00
9539.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2201000000.00
9539.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 931000000.00
9539.T balance_sheet (annual, 2023-12-31) — Minority Interest: 3136000000.00
9539.T income_statement (annual, 2023-12-31) — Minority Interests: -136000000.00
9539.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 7864000000.00
9539.T income_statement (annual, 2023-12-31) — Net Income: 1460000000.00
9539.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1460000000.00
9539.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1598000000.00
9539.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1460000000.00
9539.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1460000000.00
9539.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1683000000.00
9539.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1597000000.00
9539.T income_statement (annual, 2023-12-31) — Net Interest Income: 12000000.00
9539.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -11108000000.00
9539.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1901000000.00
9539.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1901000000.00
9539.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 12000000.00
9539.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -64000000.00
9539.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -9710000000.00
9539.T balance_sheet (annual, 2023-12-31) — Net PPE: 79903000000.00
9539.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13005000000.00
9539.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 84665000000.00
9539.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 14287000000.00
9539.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 268000000.00
9539.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9539.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1141000000.00
9539.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 12966000000.00
9539.T income_statement (annual, 2023-12-31) — Normalized Income: 2283732000.00
9539.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 28330000000.00
9539.T income_statement (annual, 2023-12-31) — Operating Income: 1705000000.00
9539.T income_statement (annual, 2023-12-31) — Operating Revenue: 122853000000.00
9539.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 32154591.00
9539.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9539.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 2307000000.00
9539.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 16779000000.00
9539.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4732000000.00
9539.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 15323000000.00
9539.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1645000000.00
9539.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1239000000.00
9539.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 341000000.00
9539.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9539.T balance_sheet (annual, 2023-12-31) — Payables: 8776000000.00
9539.T income_statement (annual, 2023-12-31) — Pretax Income: 1683000000.00
9539.T balance_sheet (annual, 2023-12-31) — Properties: 78406000000.00
9539.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -9273000000.00
9539.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11228000000.00
9539.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13005000000.00
9539.T balance_sheet (annual, 2023-12-31) — Raw Materials: 725000000.00
9539.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 86446000000.00
9539.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10185000000.00
9539.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2201000000.00
9539.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 78689000000.00
9539.T cash_flow (annual, 2023-12-31) — Sale Of Business: 7864000000.00
9539.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 120000000.00
9539.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 29536000000.00
9539.T income_statement (annual, 2023-12-31) — Selling General And Administration: 34702000000.00
9539.T balance_sheet (annual, 2023-12-31) — Share Issued: 32805000.00
9539.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
9539.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 89397000000.00
9539.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 84665000000.00
9539.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -44268000.00
9539.T income_statement (annual, 2023-12-31) — Tax Provision: 85000000.00
9539.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
9539.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -296000000.00
9539.T balance_sheet (annual, 2023-12-31) — Total Assets: 161096000000.00
9539.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 114785000000.00
9539.T balance_sheet (annual, 2023-12-31) — Total Debt: 25388000000.00
9539.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 92533000000.00
9539.T income_statement (annual, 2023-12-31) — Total Expenses: 121148000000.00
9539.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 68563000000.00
9539.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 120366000000.00
9539.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 42986000000.00
9539.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1704000000.00
9539.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 316000000.00
9539.T income_statement (annual, 2023-12-31) — Total Unusual Items: -868000000.00
9539.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -868000000.00
9539.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 650409.00
9539.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 271000000.00
9539.T balance_sheet (annual, 2023-12-31) — Work In Process: 871000000.00
9539.T balance_sheet (annual, 2023-12-31) — Working Capital: 15151000000.00
9539.T income_statement (annual, 2023-12-31) — Write Off: 0.00