speb/financial-data huggingface dataset:
2429.T balance_sheet (annual, 2022-12-31) — Invested Capital: 91431000000.00
2429.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5990000000.00
2429.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1229000000.00
2429.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 95000000.00
2429.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 24583000000.00
2429.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 1783000000.00
2429.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 25149000000.00
2429.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 25149000000.00
2429.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 24583000000.00
2429.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9316000000.00
2429.T balance_sheet (annual, 2022-12-31) — Minority Interest: 1710000000.00
2429.T income_statement (annual, 2022-12-31) — Minority Interests: -162000000.00
2429.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4215000000.00
2429.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 95000000.00
2429.T balance_sheet (annual, 2022-12-31) — Net Debt: 20856000000.00
2429.T income_statement (annual, 2022-12-31) — Net Income: 5341000000.00
2429.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5341000000.00
2429.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5504000000.00
2429.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5341000000.00
2429.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5341000000.00
2429.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8455000000.00
2429.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5504000000.00
2429.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -34000000.00
2429.T income_statement (annual, 2022-12-31) — Net Interest Income: -210000000.00
2429.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1000000.00
2429.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 16521000000.00
2429.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 15267000000.00
2429.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -210000000.00
2429.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -106000000.00
2429.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 37000000.00
2429.T balance_sheet (annual, 2022-12-31) — Net PPE: 7223000000.00
2429.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1670000000.00
2429.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1254000000.00
2429.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 31232000000.00
2429.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2047000000.00
2429.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3495000000.00
2429.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 10612000000.00
2429.T income_statement (annual, 2022-12-31) — Normalized Income: 5684728000.00
2429.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4765000000.00
2429.T income_statement (annual, 2022-12-31) — Operating Income: 8935000000.00
2429.T income_statement (annual, 2022-12-31) — Operating Revenue: 183640000000.00
2429.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17529927.00
2429.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2429.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 3806000000.00
2429.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5120000000.00
2429.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 76000000.00
2429.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 193000000.00
2429.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -476000000.00
2429.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 580000000.00
2429.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2264000000.00
2429.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 266000000.00
2429.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 8889000000.00
2429.T balance_sheet (annual, 2022-12-31) — Other Properties: 5640000000.00
2429.T income_statement (annual, 2022-12-31) — Other Special Charges: 52000000.00
2429.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2429.T balance_sheet (annual, 2022-12-31) — Payables: 7381000000.00
2429.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 225000000.00
2429.T income_statement (annual, 2022-12-31) — Pretax Income: 8455000000.00
2429.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
2429.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -4215000000.00
2429.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -34000000.00
2429.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1000000.00
2429.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1670000000.00
2429.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 151953000000.00
2429.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1404000000.00
2429.T income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1346000000.00
2429.T income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1346000000.00
2429.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9316000000.00
2429.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2429.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 32862000000.00
2429.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2429.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 2000000.00
2429.T balance_sheet (annual, 2022-12-31) — Share Issued: 17643500.00
2429.T income_statement (annual, 2022-12-31) — Special Income Charges: -206000000.00
2429.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 35484000000.00
2429.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 31232000000.00
2429.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -184272000.00
2429.T income_statement (annual, 2022-12-31) — Tax Provision: 2951000000.00
2429.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
2429.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2166000000.00
2429.T balance_sheet (annual, 2022-12-31) — Total Assets: 123591000000.00
2429.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 60633000000.00
2429.T balance_sheet (annual, 2022-12-31) — Total Debt: 55947000000.00
2429.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 37194000000.00
2429.T income_statement (annual, 2022-12-31) — Total Expenses: 174705000000.00
2429.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 86397000000.00
2429.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15331000000.00
2429.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 30908000000.00
2429.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 8929000000.00
2429.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5887000000.00
2429.T income_statement (annual, 2022-12-31) — Total Unusual Items: -528000000.00
2429.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -528000000.00
2429.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 113573.00
2429.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 119000000.00
2429.T balance_sheet (annual, 2022-12-31) — Work In Process: 113000000.00
2429.T balance_sheet (annual, 2022-12-31) — Working Capital: 52768000000.00
2429.T income_statement (annual, 2022-12-31) — Write Off: 154000000.00
2429.T income_statement (annual, 2023-12-31) — +Operating Expense: 27246000000.00
2429.T income_statement (annual, 2023-12-31) — +Total Revenue: 213742000000.00
2429.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 2935000000.00
2429.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 25148000000.00
2429.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12453000000.00
2429.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1540000000.00
2429.T income_statement (annual, 2023-12-31) — Amortization: 829000000.00
2429.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 829000000.00
2429.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1579000000.00
2429.T income_statement (annual, 2023-12-31) — Basic Average Shares: 17547265.00
2429.T income_statement (annual, 2023-12-31) — Basic EPS: 353.61
2429.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 35078000000.00
2429.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11323000000.00
2429.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -4450000000.00
2429.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1350000000.00
2429.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 40848000000.00
2429.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 40848000000.00
2429.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1603000000.00
2429.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 954000000.00
2429.T cash_flow (annual, 2023-12-31) — Change In Inventory: -12653000000.00
2429.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -189000000.00
2429.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 987000000.00
2429.T cash_flow (annual, 2023-12-31) — Change In Payable: 1400000000.00
2429.T cash_flow (annual, 2023-12-31) — Change In Receivables: -1677000000.00
2429.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -10463000000.00
2429.T cash_flow (annual, 2023-12-31) — Changes In Cash: 5740000000.00
2429.T balance_sheet (annual, 2023-12-31) — Common Stock: 1350000000.00
2429.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1603000000.00
2429.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 40317000000.00
2429.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 53000000.00
2429.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
2429.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 1532000000.00
2429.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 176122000000.00
2429.T balance_sheet (annual, 2023-12-31) — Current Assets: 133944000000.00
2429.T balance_sheet (annual, 2023-12-31) — Current Debt: 45883000000.00
2429.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 45883000000.00
2429.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 76757000000.00
2429.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 15000000.00
2429.T cash_flow (annual, 2023-12-31) — Depreciation: 951000000.00
2429.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1780000000.00
2429.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1302000000.00
2429.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 473000000.00
2429.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 17617493.00
2429.T income_statement (annual, 2023-12-31) — Diluted EPS: 352.15
2429.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6204000000.00
2429.T income_statement (annual, 2023-12-31) — EBIT: 10427000000.00
2429.T income_statement (annual, 2023-12-31) — EBITDA: 12207000000.00
2429.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 31000000.00
2429.T cash_flow (annual, 2023-12-31) — End Cash Position: 40848000000.00
2429.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 20579000000.00
2429.T balance_sheet (annual, 2023-12-31) — Finished Goods: 63039000000.00
2429.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -7805000000.00
2429.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 38000000.00
2429.T balance_sheet (annual, 2023-12-31) — Goodwill: 9210000000.00
2429.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9484000000.00
2429.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 25148000000.00
2429.T balance_sheet (annual, 2023-12-31) — Gross PPE: 23700000000.00
2429.T income_statement (annual, 2023-12-31) — Gross Profit: 37619000000.00
2429.T income_statement (annual, 2023-12-31) — Interest Expense: 307000000.00
2429.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 307000000.00
2429.T income_statement (annual, 2023-12-31) — Interest Income: 56000000.00
2429.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 56000000.00
2429.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -313000000.00
2429.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 33000000.00
2429.T balance_sheet (annual, 2023-12-31) — Inventory: 63280000000.00
2429.T balance_sheet (annual, 2023-12-31) — Invested Capital: 119093000000.00
2429.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11484000000.00
2429.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1579000000.00
2429.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 53000000.00
2429.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 22208000000.00
2429.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 4796000000.00
2429.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 32893000000.00
2429.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 32893000000.00
2429.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 22208000000.00
2429.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9325000000.00
2429.T balance_sheet (annual, 2023-12-31) — Minority Interest: 2608000000.00
2429.T income_statement (annual, 2023-12-31) — Minority Interests: -145000000.00
2429.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -6905000000.00
2429.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 53000000.00
2429.T balance_sheet (annual, 2023-12-31) — Net Debt: 37928000000.00
2429.T income_statement (annual, 2023-12-31) — Net Income: 6204000000.00
2429.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6204000000.00
2429.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6350000000.00
2429.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6204000000.00
2429.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6204000000.00
2429.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10120000000.00
2429.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6350000000.00
2429.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -112000000.00
2429.T income_statement (annual, 2023-12-31) — Net Interest Income: -251000000.00
2429.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 13000000.00
2429.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 22211000000.00
2429.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 12883000000.00
2429.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -251000000.00
2429.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000000.00
2429.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 13000000.00
2429.T balance_sheet (annual, 2023-12-31) — Net PPE: 11247000000.00
2429.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4338000000.00
2429.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 9328000000.00
2429.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 30833000000.00
2429.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2213000000.00
2429.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4168000000.00
2429.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 12361000000.00
2429.T income_statement (annual, 2023-12-31) — Normalized Income: 6300558000.00
2429.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3355000000.00
2429.T income_statement (annual, 2023-12-31) — Operating Income: 10373000000.00
2429.T income_statement (annual, 2023-12-31) — Operating Revenue: 213742000000.00
2429.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17574139.00
2429.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2429.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 4668000000.00
2429.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6922000000.00
2429.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 58000000.00
2429.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 274000000.00
2429.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -29000000.00
2429.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 720000000.00
2429.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2461000000.00
2429.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 162000000.00
2429.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 11125000000.00
2429.T balance_sheet (annual, 2023-12-31) — Other Properties: 6049000000.00
2429.T income_statement (annual, 2023-12-31) — Other Special Charges: 26000000.00
2429.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2429.T balance_sheet (annual, 2023-12-31) — Payables: 9257000000.00
2429.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 426000000.00
2429.T income_statement (annual, 2023-12-31) — Pretax Income: 10120000000.00
2429.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
2429.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -6919000000.00
2429.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -112000000.00
2429.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
2429.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4338000000.00
2429.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 176122000000.00
2429.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1780000000.00
2429.T income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1451000000.00
2429.T income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1451000000.00
2429.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9325000000.00
2429.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
2429.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 37463000000.00
2429.T cash_flow (annual, 2023-12-31) — Sale Of Business: 14000000.00
2429.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 13000000.00
2429.T balance_sheet (annual, 2023-12-31) — Share Issued: 17687800.00
2429.T income_statement (annual, 2023-12-31) — Special Income Charges: -141000000.00
2429.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 40317000000.00
2429.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 30833000000.00
2429.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -57442000.00
2429.T income_statement (annual, 2023-12-31) — Tax Provision: 3770000000.00
2429.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.37
2429.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4561000000.00
2429.T balance_sheet (annual, 2023-12-31) — Total Assets: 159204000000.00
2429.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 73210000000.00
2429.T balance_sheet (annual, 2023-12-31) — Total Debt: 78776000000.00
2429.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 42925000000.00
2429.T income_statement (annual, 2023-12-31) — Total Expenses: 203368000000.00
2429.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 116279000000.00
2429.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 25258000000.00
2429.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 39522000000.00
2429.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 10365000000.00
2429.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6322000000.00
2429.T income_statement (annual, 2023-12-31) — Total Unusual Items: -154000000.00
2429.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -154000000.00
2429.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 113661.00
2429.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 119000000.00
2429.T balance_sheet (annual, 2023-12-31) — Work In Process: 241000000.00
2429.T balance_sheet (annual, 2023-12-31) — Working Capital: 57187000000.00
2429.T income_statement (annual, 2023-12-31) — Write Off: 115000000.00
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2429.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 26562000000.00
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2429.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1437000000.00
2429.T income_statement (annual, 2024-12-31) — Basic Average Shares: 17765485.00
2429.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 40848000000.00
2429.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 11671000000.00
2429.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -2128000000.00
2429.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1924000000.00
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2429.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 42739000000.00
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2429.T cash_flow (annual, 2024-12-31) — Change In Inventory: -7647000000.00
2429.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1040000000.00
2429.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1497000000.00
2429.T cash_flow (annual, 2024-12-31) — Change In Payable: -579000000.00
2429.T cash_flow (annual, 2024-12-31) — Change In Receivables: -1387000000.00
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2429.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1862000000.00
2429.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 44672000000.00
2429.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 898000000.00
2429.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
2429.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 1808000000.00
2429.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 203438000000.00
2429.T balance_sheet (annual, 2024-12-31) — Current Assets: 148625000000.00
2429.T balance_sheet (annual, 2024-12-31) — Current Debt: 51034000000.00
2429.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 51034000000.00
2429.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 85195000000.00
2429.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 116000000.00
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2429.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 587000000.00
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2429.T income_statement (annual, 2024-12-31) — EBIT: 9442000000.00
2429.T income_statement (annual, 2024-12-31) — EBITDA: 11550000000.00
2429.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 40000000.00
2429.T cash_flow (annual, 2024-12-31) — End Cash Position: 42545000000.00
2429.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5995000000.00
2429.T balance_sheet (annual, 2024-12-31) — Finished Goods: 70637000000.00
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2429.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 190000000.00
2429.T balance_sheet (annual, 2024-12-31) — Goodwill: 8126000000.00
2429.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8382000000.00
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2429.T balance_sheet (annual, 2024-12-31) — Gross PPE: 25945000000.00
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2429.T income_statement (annual, 2024-12-31) — Interest Expense: 486000000.00
2429.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 486000000.00
2429.T income_statement (annual, 2024-12-31) — Interest Income: 21000000.00
2429.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21000000.00
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2429.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 17000000.00
2429.T balance_sheet (annual, 2024-12-31) — Inventory: 70882000000.00
2429.T balance_sheet (annual, 2024-12-31) — Invested Capital: 130564000000.00
2429.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2970000000.00
2429.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1437000000.00
2429.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 898000000.00
2429.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7621000000.00
2429.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 5957000000.00
2429.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 34858000000.00
2429.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 34858000000.00
2429.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7621000000.00
2429.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -12943000000.00
2429.T balance_sheet (annual, 2024-12-31) — Minority Interest: 2784000000.00
2429.T income_statement (annual, 2024-12-31) — Minority Interests: -264000000.00
2429.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -64000000.00
2429.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 898000000.00
2429.T balance_sheet (annual, 2024-12-31) — Net Debt: 43153000000.00
2429.T income_statement (annual, 2024-12-31) — Net Income: 4981000000.00
2429.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4981000000.00
2429.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5246000000.00
2429.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4981000000.00
2429.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4981000000.00
2429.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8956000000.00
2429.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5246000000.00
2429.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -79000000.00
2429.T income_statement (annual, 2024-12-31) — Net Interest Income: -465000000.00
2429.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -193000000.00
2429.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7104000000.00
2429.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5322000000.00
2429.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -465000000.00
2429.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000000.00
2429.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -375000000.00
2429.T balance_sheet (annual, 2024-12-31) — Net PPE: 12719000000.00
2429.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2049000000.00
2429.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 12426000000.00
2429.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 36290000000.00
2429.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2457000000.00
2429.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5968000000.00
2429.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 11766000000.00
2429.T income_statement (annual, 2024-12-31) — Normalized Income: 5146888000.00
2429.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1444000000.00
2429.T income_statement (annual, 2024-12-31) — Operating Income: 8596000000.00
2429.T income_statement (annual, 2024-12-31) — Operating Revenue: 242226000000.00
2429.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17892531.00
2429.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 76000000.00
2429.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 8442000000.00
2429.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8515000000.00
2429.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 168000000.00
2429.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 256000000.00
2429.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2513000000.00
2429.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 631000000.00
2429.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 893000000.00
2429.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1044000000.00
2429.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 12105000000.00
2429.T balance_sheet (annual, 2024-12-31) — Other Properties: 6509000000.00
2429.T income_statement (annual, 2024-12-31) — Other Special Charges: 3000000.00
2429.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2429.T balance_sheet (annual, 2024-12-31) — Payables: 9429000000.00
2429.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 542000000.00
2429.T income_statement (annual, 2024-12-31) — Pretax Income: 8956000000.00
2429.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
2429.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -64000000.00
2429.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -79000000.00
2429.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -193000000.00
2429.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2049000000.00
2429.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 203438000000.00
2429.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2108000000.00
2429.T income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1534000000.00
2429.T income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1534000000.00
2429.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -12943000000.00
2429.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
2429.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
2429.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 40585000000.00
2429.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2429.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2429.T balance_sheet (annual, 2024-12-31) — Share Issued: 18006300.00
2429.T income_statement (annual, 2024-12-31) — Special Income Charges: -35000000.00
2429.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 44672000000.00
2429.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 36290000000.00
2429.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -50112000.00
2429.T income_statement (annual, 2024-12-31) — Tax Provision: 3710000000.00
2429.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
2429.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3556000000.00
2429.T balance_sheet (annual, 2024-12-31) — Total Assets: 174370000000.00
2429.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 79530000000.00
2429.T balance_sheet (annual, 2024-12-31) — Total Debt: 85892000000.00
2429.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 47456000000.00
2429.T income_statement (annual, 2024-12-31) — Total Expenses: 233629000000.00
2429.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 126914000000.00
2429.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 25742000000.00
2429.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 41719000000.00
2429.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 8593000000.00
2429.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6362000000.00
2429.T income_statement (annual, 2024-12-31) — Total Unusual Items: -216000000.00
2429.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -216000000.00
2429.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 113769.00
2429.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 119000000.00
2429.T balance_sheet (annual, 2024-12-31) — Work In Process: 245000000.00
2429.T balance_sheet (annual, 2024-12-31) — Working Capital: 63430000000.00
2429.T income_statement (annual, 2024-12-31) — Write Off: 32000000.00
2429.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17886781.00
2429.T income_statement (quarterly, 2025-03-31) — Basic EPS: 67.48
2429.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17915986.00
2429.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 67.37
2429.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2230000000.00
2429.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2124000000.00
2429.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3355000000.00
2429.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 35724000000.00
2429.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1924000000.00
2429.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 45993000000.00
2429.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 134283000000.00
2429.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 48424000000.00
2429.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 64843000000.00
2429.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7941000000.00
2429.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 19945000000.00
2429.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 127473000000.00
2429.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3355000000.00
2429.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 33056000000.00
2429.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 19945000000.00
2429.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6306000000.00
2429.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 681000000.00
2429.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2295000000.00
2429.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 41534000000.00
2429.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 168801000000.00
2429.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 81480000000.00
2429.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 49289000000.00
2429.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 40710000000.00
2429.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 55481000000.00
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2429.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1874000000.00
2429.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1874000000.00
2429.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 29980000000.00
2429.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 29980000000.00
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2429.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14471000000.00
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2429.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2130000000.00
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2429.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4756000000.00
2429.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4756000000.00
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2429.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 39419000000.00
2429.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 39419000000.00
2429.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 39419000000.00
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2429.T cash_flow (annual, 2025-12-31) — Change In Inventory: 5362000000.00
2429.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -996000000.00
2429.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 242000000.00
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2429.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1929000000.00
2429.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1506000000.00
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2429.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 49755000000.00
2429.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 8000000.00
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2429.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2273000000.00
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2429.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 143503000000.00
2429.T balance_sheet (annual, 2025-12-31) — Current Debt: 47645000000.00
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2429.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 229000000.00
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2429.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2278000000.00
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2429.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 738000000.00
2429.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6620000000.00
2429.T income_statement (annual, 2025-12-31) — EBIT: 11704000000.00
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2429.T balance_sheet (annual, 2025-12-31) — Finished Goods: 65985000000.00
2429.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 65985000000.00
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2429.T balance_sheet (annual, 2025-12-31) — Goodwill: 7044000000.00
2429.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 7044000000.00
2429.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7368000000.00
2429.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7368000000.00
2429.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 29980000000.00
2429.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 29980000000.00
2429.T balance_sheet (annual, 2025-12-31) — Gross PPE: 40948000000.00
2429.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 40948000000.00
2429.T income_statement (annual, 2025-12-31) — Gross Profit: 45386000000.00
2429.T income_statement (annual, 2025-12-31) — Interest Expense: 775000000.00
2429.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 775000000.00
2429.T income_statement (annual, 2025-12-31) — Interest Income: 188000000.00
2429.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 188000000.00
2429.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -785000000.00
2429.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 159000000.00
2429.T balance_sheet (annual, 2025-12-31) — Inventory: 66696000000.00
2429.T balance_sheet (quarterly, 2025-12-31) — Inventory: 66696000000.00
2429.T balance_sheet (annual, 2025-12-31) — Invested Capital: 137631000000.00
2429.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 137631000000.00
2429.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -16763000000.00
2429.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4756000000.00
2429.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4756000000.00
2429.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 8000000.00
2429.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 11750000000.00
2429.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 13598000000.00
2429.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 13598000000.00
2429.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 40231000000.00
2429.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 40231000000.00
2429.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40231000000.00
2429.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40231000000.00
2429.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 11750000000.00
2429.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9935000000.00
2429.T balance_sheet (annual, 2025-12-31) — Minority Interest: 3585000000.00
2429.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3585000000.00
2429.T income_statement (annual, 2025-12-31) — Minority Interests: -558000000.00
2429.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1339000000.00
2429.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 8000000.00
2429.T balance_sheet (annual, 2025-12-31) — Net Debt: 48457000000.00
2429.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 48457000000.00
2429.T income_statement (annual, 2025-12-31) — Net Income: 6620000000.00
2429.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6620000000.00
2429.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7179000000.00
2429.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6620000000.00
2429.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6620000000.00
2429.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 10929000000.00
2429.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7178000000.00
2429.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -135000000.00
2429.T income_statement (annual, 2025-12-31) — Net Interest Income: -587000000.00
2429.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3440000000.00
2429.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -14000000.00
2429.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1815000000.00
2429.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -587000000.00
2429.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -31000000.00
2429.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -402000000.00
2429.T balance_sheet (annual, 2025-12-31) — Net PPE: 26477000000.00
2429.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 26477000000.00
2429.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11389000000.00
2429.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1829000000.00
2429.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 42387000000.00
2429.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 42387000000.00
2429.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2706000000.00
2429.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2706000000.00
2429.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7636000000.00
2429.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7636000000.00
2429.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 14098000000.00
2429.T income_statement (annual, 2025-12-31) — Normalized Income: 6696212000.00
2429.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 14787000000.00
2429.T income_statement (annual, 2025-12-31) — Operating Income: 10826000000.00
2429.T income_statement (annual, 2025-12-31) — Operating Revenue: 284350000000.00
2429.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17898731.00
2429.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17898731.00
2429.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 101000000.00
2429.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 7408000000.00
2429.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7408000000.00
2429.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 9015000000.00
2429.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9015000000.00
2429.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 272000000.00