speb/financial-data huggingface dataset:
5108.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3292438000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3292438000000.00
5108.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 114532000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 114532000000.00
5108.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 37873000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 37873000000.00
5108.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 129758000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 129758000000.00
5108.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 751909000000.00
5108.T income_statement (annual, 2025-12-31) — Normalized Income: 317106000000.00
5108.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 660442000000.00
5108.T income_statement (annual, 2025-12-31) — Operating Income: 381237000000.00
5108.T income_statement (annual, 2025-12-31) — Operating Revenue: 4429452000000.00
5108.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1276557746.00
5108.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1276557746.00
5108.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -5504000000.00
5108.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 128576000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 128576000000.00
5108.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 198290000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 198290000000.00
5108.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 794058000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 794058000000.00
5108.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 202901000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 202901000000.00
5108.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 93939000000.00
5108.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 71945000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 71945000000.00
5108.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 11746000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 11746000000.00
5108.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 128127000000.00
5108.T balance_sheet (annual, 2025-12-31) — Other Properties: 2171020000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 2171020000000.00
5108.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 13510000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 13510000000.00
5108.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5108.T balance_sheet (annual, 2025-12-31) — Payables: 654726000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Payables: 654726000000.00
5108.T income_statement (annual, 2025-12-31) — Pretax Income: 354661000000.00
5108.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -36064000000.00
5108.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -251091000000.00
5108.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2722789000000.00
5108.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 353229000000.00
5108.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1733000000.00
5108.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -300007000000.00
5108.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 3053945000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3053945000000.00
5108.T cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 2440000000.00
5108.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 10242000000.00
5108.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 21355000000.00
5108.T income_statement (annual, 2025-12-31) — Selling General And Administration: 1219078000000.00
5108.T balance_sheet (annual, 2025-12-31) — Share Issued: 1427396442.00
5108.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 1427396442.00
5108.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3661793000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3661793000000.00
5108.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3292438000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3292438000000.00
5108.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
5108.T income_statement (annual, 2025-12-31) — Tax Provision: 30519000000.00
5108.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
5108.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -79171000000.00
5108.T balance_sheet (annual, 2025-12-31) — Total Assets: 5747705000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 5747705000000.00
5108.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 4054105000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4054105000000.00
5108.T balance_sheet (annual, 2025-12-31) — Total Debt: 827015000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 827015000000.00
5108.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3719888000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3719888000000.00
5108.T income_statement (annual, 2025-12-31) — Total Expenses: 4048215000000.00
5108.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2027817000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2027817000000.00
5108.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2884523000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2884523000000.00
5108.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 905163000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 905163000000.00
5108.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 381237000000.00
5108.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 54079000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 54079000000.00
5108.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 150838696.00
5108.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 150838696.00
5108.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 433930000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 433930000000.00
5108.T balance_sheet (annual, 2025-12-31) — Working Capital: 1740528000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1740528000000.00
5108.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1272792594.00
5108.T income_statement (quarterly, 2026-03-31) — Basic EPS: 72.37
5108.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1273848707.00
5108.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 72.31
510A.T income_statement (annual, 2025-05-31) — +Operating Expense: 143507000.00
510A.T income_statement (annual, 2025-05-31) — +Total Revenue: 325786000.00
510A.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 19352000.00
510A.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 62137000.00
510A.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 5856000.00
510A.T income_statement (annual, 2025-05-31) — Basic Average Shares: 36000.00
510A.T income_statement (annual, 2025-05-31) — Basic EPS: -43.33
510A.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 182071000.00
510A.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 4710000.00
510A.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -2073000.00
510A.T balance_sheet (annual, 2025-05-31) — Capital Stock: 9000000.00
510A.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 193959000.00
510A.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 193959000.00
510A.T cash_flow (annual, 2025-05-31) — Change In Receivables: -1323000.00
510A.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -1022000.00
510A.T cash_flow (annual, 2025-05-31) — Changes In Cash: 7843000.00
510A.T balance_sheet (annual, 2025-05-31) — Common Stock: 9000000.00
510A.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 67595000.00
510A.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 0.00
510A.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 226799000.00
510A.T balance_sheet (annual, 2025-05-31) — Current Assets: 265432000.00
510A.T balance_sheet (annual, 2025-05-31) — Current Debt: 9816000.00
510A.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 9816000.00
510A.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 53111000.00
510A.T cash_flow (annual, 2025-05-31) — Depreciation: 2410000.00
510A.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 2410000.00
510A.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 36000.00
510A.T income_statement (annual, 2025-05-31) — Diluted EPS: -43.33
510A.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: -1560000.00
510A.T income_statement (annual, 2025-05-31) — EBIT: -1566000.00
510A.T income_statement (annual, 2025-05-31) — EBITDA: 844000.00
510A.T cash_flow (annual, 2025-05-31) — End Cash Position: 193959000.00
510A.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -1820000.00
510A.T cash_flow (annual, 2025-05-31) — Free Cash Flow: -3783000.00
510A.T cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of PPE: -363000.00
510A.T balance_sheet (annual, 2025-05-31) — Gross PPE: 5401000.00
510A.T income_statement (annual, 2025-05-31) — Gross Profit: 98986000.00
510A.T income_statement (annual, 2025-05-31) — Interest Expense: 86000.00
510A.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 86000.00
510A.T income_statement (annual, 2025-05-31) — Interest Income: 98000.00
510A.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 98000.00
510A.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -89000.00
510A.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 98000.00
510A.T balance_sheet (annual, 2025-05-31) — Invested Capital: 245395000.00
510A.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: 11373000.00
510A.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 5856000.00
510A.T balance_sheet (annual, 2025-05-31) — Investmentsin Associatesat Cost: 0.00
510A.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 167984000.00
510A.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 167984000.00
510A.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -1820000.00
510A.T balance_sheet (annual, 2025-05-31) — Long Term Equity Investment: 0.00
510A.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 691000.00
510A.T income_statement (annual, 2025-05-31) — Net Income: -1560000.00
510A.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: -1560000.00
510A.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: -1560000.00
510A.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -1560000.00
510A.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -1560000.00
510A.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: -1652000.00
510A.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: -1560000.00
510A.T income_statement (annual, 2025-05-31) — Net Interest Income: 12000.00
510A.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -1820000.00
510A.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -1820000.00
510A.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: 12000.00
510A.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: 8953000.00
510A.T balance_sheet (annual, 2025-05-31) — Net PPE: 5402000.00
510A.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -1710000.00
510A.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 67595000.00
510A.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 3701000.00
510A.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 7162000.00
510A.T income_statement (annual, 2025-05-31) — Normalized Income: 4406150.12
510A.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: -1710000.00
510A.T income_statement (annual, 2025-05-31) — Operating Income: -44521000.00
510A.T income_statement (annual, 2025-05-31) — Operating Revenue: 325786000.00
510A.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 36000.00
510A.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: 4045000.00
510A.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 6395000.00
510A.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 7180000.00
510A.T balance_sheet (annual, 2025-05-31) — Other Investments: 2529000.00
510A.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: -27171000.00
510A.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 1000.00
510A.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 1000.00
510A.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 49175000.00
510A.T income_statement (annual, 2025-05-31) — Other Special Charges: 7214000.00
510A.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
510A.T balance_sheet (annual, 2025-05-31) — Payables: 19513000.00
510A.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 9550000.00
510A.T balance_sheet (annual, 2025-05-31) — Prepaid Assets: 2941000.00
510A.T income_statement (annual, 2025-05-31) — Pretax Income: -1652000.00
510A.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
510A.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -2073000.00
510A.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 226799000.00
510A.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 2410000.00
510A.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -1820000.00
510A.T income_statement (annual, 2025-05-31) — Restructuring And Mergern Acquisition: -896000.00
510A.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 58595000.00
510A.T cash_flow (annual, 2025-05-31) — Sale Of PPE: 363000.00
510A.T balance_sheet (annual, 2025-05-31) — Share Issued: 36000.00
510A.T income_statement (annual, 2025-05-31) — Special Income Charges: -6318000.00
510A.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 67595000.00
510A.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 67595000.00
510A.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -351849.88
510A.T income_statement (annual, 2025-05-31) — Tax Provision: -92000.00
510A.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.06
510A.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -14889000.00
510A.T balance_sheet (annual, 2025-05-31) — Total Assets: 288691000.00
510A.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 235579000.00
510A.T balance_sheet (annual, 2025-05-31) — Total Debt: 177800000.00
510A.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 67595000.00
510A.T income_statement (annual, 2025-05-31) — Total Expenses: 370306000.00
510A.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 221096000.00
510A.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 23259000.00
510A.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 167985000.00
510A.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: -44520000.00
510A.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 161000.00
510A.T income_statement (annual, 2025-05-31) — Total Unusual Items: -6318000.00
510A.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -6318000.00
510A.T balance_sheet (annual, 2025-05-31) — Working Capital: 212321000.00
510A.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 68407000.00
510A.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 9000000.00
510A.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 206235000.00
510A.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 206235000.00
510A.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 9000000.00
510A.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 73679000.00
510A.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 276492000.00
510A.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 16272000.00
510A.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 16272000.00
510A.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 66671000.00
510A.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 249799000.00
510A.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 159848000.00
510A.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 159848000.00
510A.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 6953000.00
510A.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 73679000.00
510A.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 36000.00
510A.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 1850000.00
510A.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 35085000.00
510A.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 1000.00
510A.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 1000.00
510A.T balance_sheet (quarterly, 2025-11-30) — Payables: 3390000.00
510A.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 11924000.00
510A.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 64679000.00
510A.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 36000.00
510A.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 73679000.00
510A.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 73679000.00
510A.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 300199000.00
510A.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 233527000.00
510A.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 176120000.00
510A.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 73679000.00
510A.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 226520000.00
510A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 23706000.00
510A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 159849000.00
510A.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 3390000.00
510A.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 209821000.00
5110.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -8000000.00
5110.T income_statement (annual, 2021-12-31) — Minority Interests: -516000000.00
5110.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -8000000.00
5110.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -8000000.00
5110.T income_statement (annual, 2022-12-31) — +Operating Expense: 238234000000.00
5110.T income_statement (annual, 2022-12-31) — +Total Revenue: 1098664000000.00
5110.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 176151000000.00
5110.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 209009000000.00
5110.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 39705000000.00
5110.T balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
5110.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 34303000000.00
5110.T income_statement (annual, 2022-12-31) — Basic Average Shares: 263004675.00
5110.T income_statement (annual, 2022-12-31) — Basic EPS: 35.80
5110.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 75093000000.00
5110.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -74915000000.00
5110.T balance_sheet (annual, 2022-12-31) — Capital Stock: 42658000000.00
5110.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 73846000000.00
5110.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 80796000000.00
5110.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -13148000000.00
5110.T cash_flow (annual, 2022-12-31) — Change In Inventory: -51758000000.00
5110.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -16955000000.00
5110.T cash_flow (annual, 2022-12-31) — Change In Payable: 10205000000.00
5110.T cash_flow (annual, 2022-12-31) — Change In Receivables: -875000000.00
5110.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -59383000000.00
5110.T cash_flow (annual, 2022-12-31) — Changes In Cash: -9272000000.00
5110.T balance_sheet (annual, 2022-12-31) — Common Stock: 42658000000.00
5110.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -13148000000.00
5110.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 546200000000.00
5110.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 845442000000.00
5110.T balance_sheet (annual, 2022-12-31) — Current Assets: 623899000000.00
5110.T balance_sheet (annual, 2022-12-31) — Current Debt: 100895000000.00
5110.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 100895000000.00
5110.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 352908000000.00
5110.T balance_sheet (annual, 2022-12-31) — Current Provisions: 1299000000.00
5110.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 38899000000.00
5110.T cash_flow (annual, 2022-12-31) — Depreciation: 75348000000.00
5110.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 75348000000.00
5110.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 263004675.00
5110.T income_statement (annual, 2022-12-31) — Diluted EPS: 35.80
5110.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9415000000.00
5110.T cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 850000000.00
5110.T income_statement (annual, 2022-12-31) — EBIT: 26580000000.00
5110.T income_statement (annual, 2022-12-31) — EBITDA: 101928000000.00
5110.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 8025000000.00
5110.T cash_flow (annual, 2022-12-31) — End Cash Position: 73846000000.00
5110.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 41556000000.00
5110.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -47046000000.00
5110.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1714000000.00
5110.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 231259000000.00
5110.T balance_sheet (annual, 2022-12-31) — Goodwill: 26412000000.00
5110.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 72331000000.00
5110.T income_statement (annual, 2022-12-31) — Gross Profit: 253222000000.00
5110.T income_statement (annual, 2022-12-31) — Interest Expense: 4041000000.00
5110.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4041000000.00
5110.T income_statement (annual, 2022-12-31) — Interest Income: 11519000000.00
5110.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11519000000.00
5110.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3454000000.00
5110.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1944000000.00
5110.T balance_sheet (annual, 2022-12-31) — Inventory: 283501000000.00
5110.T balance_sheet (annual, 2022-12-31) — Invested Capital: 858002000000.00
5110.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -78697000000.00
5110.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 34303000000.00
5110.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 75234000000.00
5110.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 210907000000.00
5110.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 210907000000.00
5110.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 75234000000.00
5110.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -23096000000.00
5110.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4462000000.00
5110.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1654000000.00
5110.T balance_sheet (annual, 2022-12-31) — Minority Interest: 17663000000.00
5110.T income_statement (annual, 2022-12-31) — Minority Interests: -3041000000.00
5110.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2330000000.00
5110.T balance_sheet (annual, 2022-12-31) — Net Debt: 237956000000.00
5110.T income_statement (annual, 2022-12-31) — Net Income: 9415000000.00
5110.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9415000000.00
5110.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 12456000000.00
5110.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9415000000.00
5110.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9415000000.00
5110.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 22539000000.00
5110.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 12456000000.00
5110.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7591000000.00
5110.T income_statement (annual, 2022-12-31) — Net Interest Income: 7478000000.00
5110.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 238000000.00
5110.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 69722000000.00
5110.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 52138000000.00
5110.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 7478000000.00
5110.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3000000.00
5110.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2255000000.00
5110.T balance_sheet (annual, 2022-12-31) — Net PPE: 436307000000.00
5110.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -66769000000.00
5110.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 17584000000.00
5110.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 473869000000.00
5110.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 12953000000.00
5110.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4690000000.00
5110.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21333000000.00
5110.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 101928000000.00
5110.T income_statement (annual, 2022-12-31) — Normalized Income: 9415000000.00
5110.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 27869000000.00
5110.T income_statement (annual, 2022-12-31) — Operating Income: 14988000000.00
5110.T income_statement (annual, 2022-12-31) — Operating Revenue: 1098664000000.00
5110.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 263008216.00
5110.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 50593000000.00
5110.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 52152000000.00
5110.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: -14481000000.00
5110.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 45919000000.00
5110.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 730000000.00
5110.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2048000000.00
5110.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 21656000000.00
5110.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 10068000000.00
5110.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6950000000.00
5110.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5110.T balance_sheet (annual, 2022-12-31) — Payables: 184131000000.00
5110.T income_statement (annual, 2022-12-31) — Pretax Income: 22539000000.00
5110.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -2330000000.00
5110.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7591000000.00
5110.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -245000000.00
5110.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -67324000000.00
5110.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 845442000000.00
5110.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 75348000000.00
5110.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -23096000000.00
5110.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 478379000000.00
5110.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 483000000.00
5110.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 555000000.00
5110.T income_statement (annual, 2022-12-31) — Selling General And Administration: 231259000000.00
5110.T balance_sheet (annual, 2022-12-31) — Share Issued: 263043057.00
5110.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 546200000000.00
5110.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 473869000000.00
5110.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
5110.T income_statement (annual, 2022-12-31) — Tax Provision: 10083000000.00
5110.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
5110.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -16483000000.00
5110.T balance_sheet (annual, 2022-12-31) — Total Assets: 1225202000000.00
5110.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 757107000000.00
5110.T balance_sheet (annual, 2022-12-31) — Total Debt: 311802000000.00
5110.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 563863000000.00
5110.T income_statement (annual, 2022-12-31) — Total Expenses: 1083676000000.00
5110.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 661339000000.00
5110.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 601303000000.00
5110.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 308431000000.00
5110.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 14988000000.00
5110.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7980000000.00
5110.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 34841.00
5110.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 61000000.00
5110.T balance_sheet (annual, 2022-12-31) — Working Capital: 270991000000.00
5110.T income_statement (annual, 2023-12-31) — +Operating Expense: 262011000000.00
5110.T income_statement (annual, 2023-12-31) — +Total Revenue: 1177399000000.00
5110.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 175844000000.00
5110.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 215970000000.00
5110.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 39702000000.00
5110.T balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1778000000.00
5110.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 33056000000.00
5110.T income_statement (annual, 2023-12-31) — Basic Average Shares: 263015337.00
5110.T income_statement (annual, 2023-12-31) — Basic EPS: 140.86
5110.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 73846000000.00
5110.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -72292000000.00
5110.T balance_sheet (annual, 2023-12-31) — Capital Stock: 42658000000.00
5110.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 90251000000.00
5110.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 93147000000.00
5110.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5264000000.00
5110.T cash_flow (annual, 2023-12-31) — Change In Inventory: 26586000000.00
5110.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 12583000000.00
5110.T cash_flow (annual, 2023-12-31) — Change In Payable: -2938000000.00
5110.T cash_flow (annual, 2023-12-31) — Change In Receivables: 545000000.00
5110.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 36776000000.00
5110.T cash_flow (annual, 2023-12-31) — Changes In Cash: 12002000000.00
5110.T balance_sheet (annual, 2023-12-31) — Common Stock: 42658000000.00
5110.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5264000000.00
5110.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 624114000000.00
5110.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 850898000000.00
5110.T balance_sheet (annual, 2023-12-31) — Current Assets: 624719000000.00
5110.T balance_sheet (annual, 2023-12-31) — Current Debt: 61209000000.00
5110.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 61209000000.00
5110.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 331089000000.00
5110.T balance_sheet (annual, 2023-12-31) — Current Provisions: 2235000000.00
5110.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 53474000000.00
5110.T cash_flow (annual, 2023-12-31) — Depreciation: 78559000000.00
5110.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 78559000000.00
5110.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 263015337.00
5110.T income_statement (annual, 2023-12-31) — Diluted EPS: 140.86
5110.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 37048000000.00
5110.T cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 851000000.00
5110.T income_statement (annual, 2023-12-31) — EBIT: 76450000000.00
5110.T income_statement (annual, 2023-12-31) — EBITDA: 155009000000.00
5110.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5336000000.00
5110.T cash_flow (annual, 2023-12-31) — End Cash Position: 90251000000.00
5110.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -95568000000.00
5110.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 97508000000.00
5110.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 841000000.00
5110.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 248831000000.00
5110.T balance_sheet (annual, 2023-12-31) — Goodwill: 29704000000.00
5110.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 80036000000.00
5110.T income_statement (annual, 2023-12-31) — Gross Profit: 326501000000.00
5110.T income_statement (annual, 2023-12-31) — Interest Expense: 13705000000.00
5110.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13705000000.00
5110.T income_statement (annual, 2023-12-31) — Interest Income: 11933000000.00
5110.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11933000000.00
5110.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -6274000000.00
5110.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2774000000.00
5110.T balance_sheet (annual, 2023-12-31) — Inventory: 262456000000.00
5110.T balance_sheet (annual, 2023-12-31) — Invested Capital: 869489000000.00
5110.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -62230000000.00
5110.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 33056000000.00
5110.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6237000000.00
5110.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 184166000000.00
5110.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 184166000000.00
5110.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6237000000.00
5110.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -34305000000.00
5110.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4486000000.00
5110.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1431000000.00
5110.T balance_sheet (annual, 2023-12-31) — Minority Interest: 17316000000.00
5110.T income_statement (annual, 2023-12-31) — Minority Interests: -1458000000.00
5110.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
5110.T balance_sheet (annual, 2023-12-31) — Net Debt: 155124000000.00
5110.T income_statement (annual, 2023-12-31) — Net Income: 37048000000.00
5110.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 37048000000.00
5110.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 38506000000.00
5110.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 37048000000.00
5110.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 37048000000.00
5110.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 62745000000.00
5110.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 38506000000.00
5110.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8997000000.00
5110.T income_statement (annual, 2023-12-31) — Net Interest Income: -1772000000.00
5110.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 6816000000.00
5110.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -70584000000.00
5110.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -28068000000.00
5110.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1772000000.00
5110.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3000000.00
5110.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2120000000.00
5110.T balance_sheet (annual, 2023-12-31) — Net PPE: 451621000000.00
5110.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -62169000000.00
5110.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -42516000000.00
5110.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 544078000000.00
5110.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 17357000000.00
5110.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 12219000000.00
5110.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23027000000.00
5110.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 155009000000.00
5110.T income_statement (annual, 2023-12-31) — Normalized Income: 37048000000.00
5110.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 169800000000.00
5110.T income_statement (annual, 2023-12-31) — Operating Income: 64490000000.00
5110.T income_statement (annual, 2023-12-31) — Operating Revenue: 1177399000000.00
5110.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 263017792.00
5110.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -933000000.00
5110.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 51368000000.00
5110.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 56271000000.00
5110.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 19081000000.00
5110.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 50332000000.00
5110.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2879000000.00
5110.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1983000000.00
5110.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 21231000000.00
5110.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 15789000000.00
5110.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2896000000.00
5110.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5110.T balance_sheet (annual, 2023-12-31) — Payables: 193294000000.00
5110.T income_statement (annual, 2023-12-31) — Pretax Income: 62745000000.00
5110.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
5110.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8997000000.00
5110.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -244000000.00
5110.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -63295000000.00
5110.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 850898000000.00
5110.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 78559000000.00
5110.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -34305000000.00
5110.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 522716000000.00
5110.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 7060000000.00
5110.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 1126000000.00
5110.T income_statement (annual, 2023-12-31) — Selling General And Administration: 248831000000.00
5110.T balance_sheet (annual, 2023-12-31) — Share Issued: 263043057.00
5110.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 624114000000.00
5110.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 544078000000.00
5110.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
5110.T income_statement (annual, 2023-12-31) — Tax Provision: 24239000000.00
5110.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.39
5110.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -20723000000.00
5110.T balance_sheet (annual, 2023-12-31) — Total Assets: 1266732000000.00
5110.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 808280000000.00
5110.T balance_sheet (annual, 2023-12-31) — Total Debt: 245375000000.00
5110.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 641430000000.00
5110.T income_statement (annual, 2023-12-31) — Total Expenses: 1112909000000.00
5110.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 625302000000.00
5110.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 642013000000.00
5110.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 294213000000.00
5110.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 64490000000.00
5110.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17450000000.00
5110.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 25265.00
5110.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 43000000.00
5110.T balance_sheet (annual, 2023-12-31) — Working Capital: 293630000000.00
5110.T income_statement (annual, 2024-12-31) — +Operating Expense: 90790000000.00
5110.T income_statement (annual, 2024-12-31) — +Total Revenue: 623735000000.00
5110.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 186587000000.00
5110.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 221679000000.00
5110.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 39788000000.00
5110.T balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
5110.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 34000000000.00
5110.T income_statement (annual, 2024-12-31) — Basic Average Shares: 262996534.00
5110.T income_statement (annual, 2024-12-31) — Basic EPS: 37.51
5110.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 90251000000.00
5110.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -72237000000.00
5110.T balance_sheet (annual, 2024-12-31) — Capital Stock: 42658000000.00
5110.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 100382000000.00
5110.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 102644000000.00
5110.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -21561000000.00
5110.T cash_flow (annual, 2024-12-31) — Change In Inventory: -20598000000.00
5110.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 10856000000.00
5110.T cash_flow (annual, 2024-12-31) — Change In Payable: -990000000.00
5110.T cash_flow (annual, 2024-12-31) — Change In Receivables: 2996000000.00
5110.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -7736000000.00
5110.T cash_flow (annual, 2024-12-31) — Changes In Cash: 4043000000.00
5110.T balance_sheet (annual, 2024-12-31) — Common Stock: 42658000000.00
5110.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -21561000000.00
5110.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 656134000000.00
5110.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 506294000000.00
5110.T balance_sheet (annual, 2024-12-31) — Current Assets: 669762000000.00
5110.T balance_sheet (annual, 2024-12-31) — Current Debt: 89805000000.00
5110.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 89805000000.00
5110.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 370615000000.00
5110.T balance_sheet (annual, 2024-12-31) — Current Provisions: 7178000000.00
5110.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 62378000000.00
5110.T cash_flow (annual, 2024-12-31) — Depreciation: 83168000000.00
5110.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 83168000000.00
5110.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 262996534.00
5110.T income_statement (annual, 2024-12-31) — Diluted EPS: 37.51
5110.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 44298000000.00
5110.T cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 877000000.00
5110.T income_statement (annual, 2024-12-31) — EBIT: 58941000000.00
5110.T income_statement (annual, 2024-12-31) — EBITDA: 142109000000.00
5110.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6088000000.00
5110.T cash_flow (annual, 2024-12-31) — End Cash Position: 100382000000.00
5110.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -35623000000.00
5110.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 32088000000.00
5110.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6430000000.00
5110.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
5110.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1147000000.00
5110.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 90790000000.00
5110.T balance_sheet (annual, 2024-12-31) — Goodwill: 29457000000.00
5110.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 88544000000.00
5110.T income_statement (annual, 2024-12-31) — Gross Profit: 117441000000.00
5110.T income_statement (annual, 2024-12-31) — Interest Expense: 3290000000.00
5110.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3290000000.00
5110.T income_statement (annual, 2024-12-31) — Interest Income: 28338000000.00
5110.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 28338000000.00
5110.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -6960000000.00
5110.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2834000000.00
5110.T balance_sheet (annual, 2024-12-31) — Inventory: 290947000000.00
5110.T balance_sheet (annual, 2024-12-31) — Invested Capital: 908576000000.00
5110.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -64659000000.00
5110.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 34000000000.00
5110.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
5110.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 162637000000.00
5110.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 162637000000.00
5110.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
5110.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -35000000000.00
5110.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4529000000.00
5110.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 871000000.00
5110.T balance_sheet (annual, 2024-12-31) — Minority Interest: 19676000000.00
5110.T income_statement (annual, 2024-12-31) — Minority Interests: -3082000000.00
5110.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00