speb/financial-data huggingface dataset:
1911.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5485000000.00
1911.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1911.T balance_sheet (annual, 2022-12-31) — Net Debt: 205188000000.00
1911.T income_statement (annual, 2022-12-31) — Net Income: 108672000000.00
1911.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 108672000000.00
1911.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 135155000000.00
1911.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 108672000000.00
1911.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 108672000000.00
1911.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 188385000000.00
1911.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 135155000000.00
1911.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4666000000.00
1911.T income_statement (annual, 2022-12-31) — Net Interest Income: -2316000000.00
1911.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -9194000000.00
1911.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 19268000000.00
1911.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8751000000.00
1911.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2316000000.00
1911.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3129000000.00
1911.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4133000000.00
1911.T balance_sheet (annual, 2022-12-31) — Net PPE: 198802000000.00
1911.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -25995000000.00
1911.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 10517000000.00
1911.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 604730000000.00
1911.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7736000000.00
1911.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 35406000000.00
1911.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12105000000.00
1911.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 211800000000.00
1911.T income_statement (annual, 2022-12-31) — Normalized Income: 108413163000.00
1911.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 55276000000.00
1911.T income_statement (annual, 2022-12-31) — Operating Income: 158253000000.00
1911.T income_statement (annual, 2022-12-31) — Operating Revenue: 1669707000000.00
1911.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 599483181.00
1911.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1911.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 90801000000.00
1911.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 109637000000.00
1911.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 96000000.00
1911.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 16965000000.00
1911.T balance_sheet (annual, 2022-12-31) — Other Inventories: 16098000000.00
1911.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4158000000.00
1911.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 22201000000.00
1911.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 19605000000.00
1911.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3348000000.00
1911.T balance_sheet (annual, 2022-12-31) — Other Properties: 81182000000.00
1911.T balance_sheet (annual, 2022-12-31) — Other Receivables: 85027000000.00
1911.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3177000000.00
1911.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1911.T balance_sheet (annual, 2022-12-31) — Payables: 214243000000.00
1911.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24373000000.00
1911.T income_statement (annual, 2022-12-31) — Pretax Income: 188385000000.00
1911.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
1911.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -5813000000.00
1911.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4666000000.00
1911.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -31459000000.00
1911.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -31999000000.00
1911.T balance_sheet (annual, 2022-12-31) — Raw Materials: 11385000000.00
1911.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1276737000000.00
1911.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20652000000.00
1911.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -45344000000.00
1911.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 447216000000.00
1911.T cash_flow (annual, 2022-12-31) — Sale Of Business: 328000000.00
1911.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 22265000000.00
1911.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 6004000000.00
1911.T balance_sheet (annual, 2022-12-31) — Share Issued: 603654708.00
1911.T income_statement (annual, 2022-12-31) — Special Income Charges: -6609000000.00
1911.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 627606000000.00
1911.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 604730000000.00
1911.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 102163000.00
1911.T income_statement (annual, 2022-12-31) — Tax Provision: 53230000000.00
1911.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
1911.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -47972000000.00
1911.T balance_sheet (annual, 2022-12-31) — Total Assets: 1537598000000.00
1911.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 905553000000.00
1911.T balance_sheet (annual, 2022-12-31) — Total Debt: 348323000000.00
1911.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 682554000000.00
1911.T income_statement (annual, 2022-12-31) — Total Expenses: 1511454000000.00
1911.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 855044000000.00
1911.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 464835000000.00
1911.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 360934000000.00
1911.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 158253000000.00
1911.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5137000000.00
1911.T income_statement (annual, 2022-12-31) — Total Unusual Items: 361000000.00
1911.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 361000000.00
1911.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4171527.00
1911.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 2465000000.00
1911.T balance_sheet (annual, 2022-12-31) — Work In Process: 2050000000.00
1911.T balance_sheet (annual, 2022-12-31) — Working Capital: 578653000000.00
1911.T income_statement (annual, 2022-12-31) — Write Off: 6609000000.00
1911.T income_statement (annual, 2023-12-31) — +Operating Expense: 262573000000.00
1911.T income_statement (annual, 2023-12-31) — +Total Revenue: 1733169000000.00
1911.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 238076000000.00
1911.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 168377000000.00
1911.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -157599000000.00
1911.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 36530000000.00
1911.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5563000000.00
1911.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 229667000000.00
1911.T income_statement (annual, 2023-12-31) — Basic Average Shares: 608145984.00
1911.T income_statement (annual, 2023-12-31) — Basic EPS: 168.00
1911.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 147373000000.00
1911.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 118115000000.00
1911.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -32892000000.00
1911.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 21606000000.00
1911.T balance_sheet (annual, 2023-12-31) — Capital Stock: 55088000000.00
1911.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 154067000000.00
1911.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 157234000000.00
1911.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -25398000000.00
1911.T cash_flow (annual, 2023-12-31) — Change In Inventory: -49042000000.00
1911.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -12593000000.00
1911.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2848000000.00
1911.T cash_flow (annual, 2023-12-31) — Change In Payable: 15001000000.00
1911.T cash_flow (annual, 2023-12-31) — Change In Receivables: 7731000000.00
1911.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -43996000000.00
1911.T cash_flow (annual, 2023-12-31) — Changes In Cash: 23039000000.00
1911.T balance_sheet (annual, 2023-12-31) — Common Stock: 55088000000.00
1911.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 754154000000.00
1911.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 22410000000.00
1911.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1324339000000.00
1911.T balance_sheet (annual, 2023-12-31) — Current Assets: 1236230000000.00
1911.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3615000000.00
1911.T balance_sheet (annual, 2023-12-31) — Current Debt: 91767000000.00
1911.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 95382000000.00
1911.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 596829000000.00
1911.T balance_sheet (annual, 2023-12-31) — Current Provisions: 10528000000.00
1911.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 4653000000.00
1911.T cash_flow (annual, 2023-12-31) — Depreciation: 20618000000.00
1911.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26181000000.00
1911.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 614334676.00
1911.T income_statement (annual, 2023-12-31) — Diluted EPS: 166.31
1911.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 102170000000.00
1911.T income_statement (annual, 2023-12-31) — EBIT: 165194000000.00
1911.T income_statement (annual, 2023-12-31) — EBITDA: 191375000000.00
1911.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4358000000.00
1911.T cash_flow (annual, 2023-12-31) — End Cash Position: 174771000000.00
1911.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10236000000.00
1911.T balance_sheet (annual, 2023-12-31) — Finished Goods: 673695000000.00
1911.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 92408000000.00
1911.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1935000000.00
1911.T balance_sheet (annual, 2023-12-31) — Goodwill: 41335000000.00
1911.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 76091000000.00
1911.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 168377000000.00
1911.T balance_sheet (annual, 2023-12-31) — Gross PPE: 383945000000.00
1911.T income_statement (annual, 2023-12-31) — Gross Profit: 408830000000.00
1911.T income_statement (annual, 2023-12-31) — Interest Expense: 4338000000.00
1911.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4338000000.00
1911.T income_statement (annual, 2023-12-31) — Interest Income: 1972000000.00
1911.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1972000000.00
1911.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4272000000.00
1911.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 23221000000.00
1911.T balance_sheet (annual, 2023-12-31) — Inventory: 704306000000.00
1911.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1156419000000.00
1911.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -112497000000.00
1911.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 229667000000.00
1911.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 95016000000.00
1911.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 52317000000.00
1911.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17991000000.00
1911.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 310498000000.00
1911.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 328489000000.00
1911.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 95016000000.00
1911.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -63123000000.00
1911.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3248000000.00
1911.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 95486000000.00
1911.T balance_sheet (annual, 2023-12-31) — Minority Interest: 72307000000.00
1911.T income_statement (annual, 2023-12-31) — Minority Interests: -23568000000.00
1911.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -53216000000.00
1911.T balance_sheet (annual, 2023-12-31) — Net Debt: 248198000000.00
1911.T income_statement (annual, 2023-12-31) — Net Income: 102170000000.00
1911.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 102170000000.00
1911.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 125738000000.00
1911.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 102170000000.00
1911.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 102170000000.00
1911.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 160856000000.00
1911.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 125738000000.00
1911.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4498000000.00
1911.T income_statement (annual, 2023-12-31) — Net Interest Income: -2366000000.00
1911.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -23565000000.00
1911.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 56903000000.00
1911.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 31893000000.00
1911.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2366000000.00
1911.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1872000000.00
1911.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 99000000.00
1911.T balance_sheet (annual, 2023-12-31) — Net PPE: 226345000000.00
1911.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -24533000000.00
1911.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 25010000000.00
1911.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 678063000000.00
1911.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8312000000.00
1911.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 34612000000.00
1911.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10959000000.00
1911.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 189440000000.00
1911.T income_statement (annual, 2023-12-31) — Normalized Income: 100656830000.00
1911.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 125300000000.00
1911.T income_statement (annual, 2023-12-31) — Operating Income: 146257000000.00
1911.T income_statement (annual, 2023-12-31) — Operating Revenue: 1733169000000.00
1911.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 613927083.00
1911.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1911.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 91535000000.00
1911.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 135661000000.00
1911.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 74000000.00
1911.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 34756000000.00
1911.T balance_sheet (annual, 2023-12-31) — Other Inventories: 16176000000.00
1911.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4297000000.00
1911.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 27011000000.00
1911.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 24129000000.00
1911.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4336000000.00
1911.T balance_sheet (annual, 2023-12-31) — Other Properties: 95617000000.00
1911.T balance_sheet (annual, 2023-12-31) — Other Receivables: 114778000000.00
1911.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3167000000.00
1911.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1911.T balance_sheet (annual, 2023-12-31) — Payables: 246228000000.00
1911.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22114000000.00
1911.T income_statement (annual, 2023-12-31) — Pretax Income: 160856000000.00
1911.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
1911.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -53216000000.00
1911.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4498000000.00
1911.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -37913000000.00
1911.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -28394000000.00
1911.T balance_sheet (annual, 2023-12-31) — Raw Materials: 12409000000.00
1911.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1324339000000.00
1911.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26181000000.00
1911.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -63123000000.00
1911.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 523988000000.00
1911.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1911.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 14348000000.00
1911.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 3861000000.00
1911.T balance_sheet (annual, 2023-12-31) — Share Issued: 618175404.00
1911.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
1911.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 754154000000.00
1911.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 678063000000.00
1911.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 421830000.00
1911.T income_statement (annual, 2023-12-31) — Tax Provision: 35118000000.00
1911.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
1911.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -30713000000.00
1911.T balance_sheet (annual, 2023-12-31) — Total Assets: 1824727000000.00
1911.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1064652000000.00
1911.T balance_sheet (annual, 2023-12-31) — Total Debt: 423871000000.00
1911.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 826461000000.00
1911.T income_statement (annual, 2023-12-31) — Total Expenses: 1586912000000.00
1911.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 998266000000.00
1911.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 588497000000.00
1911.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 401437000000.00
1911.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 146258000000.00
1911.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8152000000.00
1911.T income_statement (annual, 2023-12-31) — Total Unusual Items: 1935000000.00
1911.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1935000000.00
1911.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4248321.00
1911.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 2517000000.00
1911.T balance_sheet (annual, 2023-12-31) — Work In Process: 2026000000.00
1911.T balance_sheet (annual, 2023-12-31) — Working Capital: 639401000000.00
1911.T income_statement (annual, 2023-12-31) — Write Off: 0.00
1911.T income_statement (annual, 2024-12-31) — +Operating Expense: 308364000000.00
1911.T income_statement (annual, 2024-12-31) — +Total Revenue: 2053650000000.00
1911.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 253283000000.00
1911.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 197953000000.00
1911.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -183713000000.00
1911.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 34667000000.00
1911.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8453000000.00
1911.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 268895000000.00
1911.T income_statement (annual, 2024-12-31) — Basic Average Shares: 613951239.00
1911.T income_statement (annual, 2024-12-31) — Basic EPS: 82.94
1911.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 174771000000.00
1911.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 131943000000.00
1911.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -69431000000.00
1911.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 25693000000.00
1911.T balance_sheet (annual, 2024-12-31) — Capital Stock: 55101000000.00
1911.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 181043000000.00
1911.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 186105000000.00
1911.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -26750000000.00
1911.T cash_flow (annual, 2024-12-31) — Change In Inventory: -112119000000.00
1911.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -13413000000.00
1911.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3517000000.00
1911.T cash_flow (annual, 2024-12-31) — Change In Payable: -12174000000.00
1911.T cash_flow (annual, 2024-12-31) — Change In Receivables: -17456000000.00
1911.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -159655000000.00
1911.T cash_flow (annual, 2024-12-31) — Changes In Cash: 25200000000.00
1911.T balance_sheet (annual, 2024-12-31) — Common Stock: 55101000000.00
1911.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 920416000000.00
1911.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -4000000.00
1911.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 47958000000.00
1911.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1550698000000.00
1911.T balance_sheet (annual, 2024-12-31) — Current Assets: 1546090000000.00
1911.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5778000000.00
1911.T balance_sheet (annual, 2024-12-31) — Current Debt: 103746000000.00
1911.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 109524000000.00
1911.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 661824000000.00
1911.T balance_sheet (annual, 2024-12-31) — Current Provisions: 18732000000.00
1911.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 14189000000.00
1911.T cash_flow (annual, 2024-12-31) — Depreciation: 27916000000.00
1911.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 36369000000.00
1911.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 613951239.00
1911.T income_statement (annual, 2024-12-31) — Diluted EPS: 82.88
1911.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 116528000000.00
1911.T income_statement (annual, 2024-12-31) — EBIT: 199747000000.00
1911.T income_statement (annual, 2024-12-31) — EBITDA: 236116000000.00
1911.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6327000000.00
1911.T cash_flow (annual, 2024-12-31) — End Cash Position: 206297000000.00
1911.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 133225000000.00
1911.T balance_sheet (annual, 2024-12-31) — Finished Goods: 883646000000.00
1911.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -42353000000.00
1911.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2965000000.00
1911.T balance_sheet (annual, 2024-12-31) — Goodwill: 38938000000.00
1911.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 81366000000.00
1911.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 197953000000.00
1911.T balance_sheet (annual, 2024-12-31) — Gross PPE: 469817000000.00
1911.T income_statement (annual, 2024-12-31) — Gross Profit: 502952000000.00
1911.T income_statement (annual, 2024-12-31) — Interest Expense: 7718000000.00
1911.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7718000000.00
1911.T income_statement (annual, 2024-12-31) — Interest Income: 3626000000.00
1911.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3626000000.00
1911.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -7540000000.00
1911.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 12265000000.00
1911.T balance_sheet (annual, 2024-12-31) — Inventory: 920443000000.00
1911.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1508134000000.00
1911.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -135103000000.00
1911.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 268895000000.00
1911.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 225553000000.00
1911.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 71641000000.00
1911.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 19915000000.00
1911.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 483972000000.00
1911.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 503887000000.00
1911.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 225553000000.00
1911.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -55708000000.00
1911.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2568000000.00
1911.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 102615000000.00
1911.T balance_sheet (annual, 2024-12-31) — Minority Interest: 103547000000.00
1911.T income_statement (annual, 2024-12-31) — Minority Interests: -30877000000.00
1911.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -19154000000.00
1911.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4000000.00
1911.T balance_sheet (annual, 2024-12-31) — Net Debt: 406675000000.00
1911.T income_statement (annual, 2024-12-31) — Net Income: 116528000000.00
1911.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 116528000000.00
1911.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 147405000000.00
1911.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 116528000000.00
1911.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 116528000000.00
1911.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 192029000000.00
1911.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 147405000000.00
1911.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5579000000.00
1911.T income_statement (annual, 2024-12-31) — Net Interest Income: -4092000000.00
1911.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -33975000000.00
1911.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 176065000000.00
1911.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 169845000000.00
1911.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4092000000.00
1911.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 10335000000.00
1911.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -6753000000.00
1911.T balance_sheet (annual, 2024-12-31) — Net PPE: 286103000000.00
1911.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -57516000000.00
1911.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 6220000000.00
1911.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 839050000000.00
1911.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9460000000.00
1911.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 41191000000.00
1911.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9895000000.00
1911.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 238979000000.00
1911.T income_statement (annual, 2024-12-31) — Normalized Income: 118726784000.00
1911.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 27078000000.00
1911.T income_statement (annual, 2024-12-31) — Operating Income: 194588000000.00
1911.T income_statement (annual, 2024-12-31) — Operating Revenue: 2053650000000.00
1911.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 613951239.00
1911.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1911.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 109907000000.00
1911.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 149877000000.00
1911.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 69000000.00
1911.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 42428000000.00
1911.T balance_sheet (annual, 2024-12-31) — Other Inventories: 20435000000.00
1911.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -8232000000.00
1911.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 30445000000.00
1911.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 24160000000.00
1911.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2885000000.00
1911.T balance_sheet (annual, 2024-12-31) — Other Properties: 115660000000.00
1911.T balance_sheet (annual, 2024-12-31) — Other Receivables: 131682000000.00
1911.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5062000000.00
1911.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1911.T balance_sheet (annual, 2024-12-31) — Payables: 262193000000.00
1911.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23910000000.00
1911.T income_statement (annual, 2024-12-31) — Pretax Income: 192029000000.00
1911.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
1911.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -19154000000.00
1911.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5579000000.00
1911.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -50905000000.00
1911.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -63852000000.00
1911.T balance_sheet (annual, 2024-12-31) — Raw Materials: 13838000000.00
1911.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1550698000000.00
1911.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 36369000000.00
1911.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -55708000000.00
1911.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4000000.00
1911.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 613765000000.00
1911.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1911.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 16930000000.00
1911.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 6336000000.00
1911.T balance_sheet (annual, 2024-12-31) — Share Issued: 618202104.00
1911.T income_statement (annual, 2024-12-31) — Special Income Charges: -5926000000.00
1911.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 920416000000.00
1911.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 839050000000.00
1911.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -664216000.00
1911.T income_statement (annual, 2024-12-31) — Tax Provision: 44624000000.00
1911.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
1911.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -43018000000.00
1911.T balance_sheet (annual, 2024-12-31) — Total Assets: 2267488000000.00
1911.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1404388000000.00
1911.T balance_sheet (annual, 2024-12-31) — Total Debt: 613411000000.00
1911.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1023963000000.00
1911.T income_statement (annual, 2024-12-31) — Total Expenses: 1859062000000.00
1911.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1243525000000.00
1911.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 721399000000.00
1911.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 581701000000.00
1911.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 194588000000.00
1911.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8910000000.00
1911.T income_statement (annual, 2024-12-31) — Total Unusual Items: -2863000000.00
1911.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2863000000.00
1911.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4250865.00
1911.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 2521000000.00
1911.T balance_sheet (annual, 2024-12-31) — Work In Process: 2524000000.00
1911.T balance_sheet (annual, 2024-12-31) — Working Capital: 884266000000.00
1911.T income_statement (annual, 2024-12-31) — Write Off: 5926000000.00
1911.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 613928028.00
1911.T income_statement (quarterly, 2025-03-31) — Basic EPS: 32.88
1911.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 614426296.00
1911.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 32.86
1911.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 240500000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 189066000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -184537000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 31615000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 287607000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 134326000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 23388000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 55332000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 142198000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 145198000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 55332000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 878278000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 53173000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1514342000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5430000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 134801000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 140231000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 661552000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 16317000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 14886000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 911093000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 38441000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 68860000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 189066000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 469749000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Inventory: 948815000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1526087000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 287607000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 69312000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 17958000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 513008000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 530966000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2411000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 99985000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 102733000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 505611000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 285210000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 809418000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 9834000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 39109000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 9858000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 611545434.00
1911.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 104637000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 135891000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 51000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 30419000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Other Inventories: 22424000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 33522000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 22303000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 112953000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 126626000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3000000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Payables: 248857000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 21114000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1911.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 12762000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 645856000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 618555804.00
1911.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 878278000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 809418000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2247210000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1391286000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 671197000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 981011000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1266199000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 732869000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 604647000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8357000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 7010370.00
1911.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 6522000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 2536000000.00
1911.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 852790000000.00
1911.T income_statement (annual, 2025-12-31) — +Operating Expense: 355921000000.00
1911.T income_statement (annual, 2025-12-31) — +Total Revenue: 2267577000000.00
1911.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 247128000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 247128000000.00
1911.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 193791000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 193791000000.00
1911.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -198168000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -198168000000.00
1911.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 25520000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 25520000000.00
1911.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4866000000.00
1911.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 377339000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 377339000000.00
1911.T income_statement (annual, 2025-12-31) — Basic Average Shares: 612550316.00
1911.T income_statement (annual, 2025-12-31) — Basic EPS: 174.13
1911.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 206297000000.00
1911.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 163502000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 163502000000.00
1911.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -76818000000.00
1911.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 26187000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 26187000000.00
1911.T balance_sheet (annual, 2025-12-31) — Capital Stock: 55332000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 55332000000.00
1911.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 185405000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 185405000000.00
1911.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 185405000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 185405000000.00
1911.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -31904000000.00
1911.T cash_flow (annual, 2025-12-31) — Change In Inventory: -92188000000.00
1911.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -8598000000.00
1911.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 7336000000.00
1911.T cash_flow (annual, 2025-12-31) — Change In Payable: 1596000000.00
1911.T cash_flow (annual, 2025-12-31) — Change In Receivables: 2625000000.00
1911.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -92150000000.00
1911.T cash_flow (annual, 2025-12-31) — Changes In Cash: 660000000.00
1911.T balance_sheet (annual, 2025-12-31) — Common Stock: 55332000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 55332000000.00
1911.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1004024000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1004024000000.00
1911.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -6049000000.00
1911.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 46644000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 46644000000.00
1911.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1742931000000.00
1911.T balance_sheet (annual, 2025-12-31) — Current Assets: 1693747000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1693747000000.00
1911.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6622000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6622000000.00
1911.T balance_sheet (annual, 2025-12-31) — Current Debt: 160835000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 160835000000.00
1911.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 167457000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 167457000000.00
1911.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 729620000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 729620000000.00
1911.T balance_sheet (annual, 2025-12-31) — Current Provisions: 16238000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 16238000000.00
1911.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 17629000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 17629000000.00
1911.T cash_flow (annual, 2025-12-31) — Depreciation: 30939000000.00
1911.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 35805000000.00
1911.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 612776469.00
1911.T income_statement (annual, 2025-12-31) — Diluted EPS: 174.07
1911.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 106666000000.00
1911.T income_statement (annual, 2025-12-31) — EBIT: 193416000000.00
1911.T income_statement (annual, 2025-12-31) — EBITDA: 229221000000.00
1911.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1621000000.00
1911.T cash_flow (annual, 2025-12-31) — End Cash Position: 208577000000.00
1911.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 50728000000.00
1911.T balance_sheet (annual, 2025-12-31) — Finished Goods: 1009548000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1009548000000.00
1911.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 17857000000.00
1911.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -9924000000.00
1911.T balance_sheet (annual, 2025-12-31) — Goodwill: 35499000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 35499000000.00
1911.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 76121000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 76121000000.00
1911.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 193791000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 193791000000.00
1911.T balance_sheet (annual, 2025-12-31) — Gross PPE: 520827000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 520827000000.00
1911.T income_statement (annual, 2025-12-31) — Gross Profit: 524645000000.00
1911.T income_statement (annual, 2025-12-31) — Interest Expense: 13188000000.00
1911.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13188000000.00
1911.T income_statement (annual, 2025-12-31) — Interest Income: 4954000000.00
1911.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4954000000.00
1911.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -13238000000.00
1911.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 22096000000.00
1911.T balance_sheet (annual, 2025-12-31) — Inventory: 1049006000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1049006000000.00
1911.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1747302000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1747302000000.00
1911.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -144743000000.00
1911.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 377339000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 377339000000.00
1911.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 196030000000.00
1911.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 68202000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 68202000000.00
1911.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 19565000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 19565000000.00
1911.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 582443000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 582443000000.00