speb/financial-data huggingface dataset:
2911.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8397378000.00
2911.T income_statement (annual, 2026-03-31) — Total Expenses: 7599131000.00
2911.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1920603000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1920603000.00
2911.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5428169000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5428169000.00
2911.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 793238000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 793238000.00
2911.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 87786000.00
2911.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 25407000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 25407000.00
2911.T income_statement (annual, 2026-03-31) — Total Unusual Items: 105559000.00
2911.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 105559000.00
2911.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 31473000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 31473000.00
2911.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 18620.00
2911.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 18620.00
2911.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 40536000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 40536000.00
2911.T balance_sheet (annual, 2026-03-31) — Working Capital: 3762444000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3762444000.00
2914.T cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 2849000000.00
2914.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2914.T income_statement (annual, 2022-12-31) — +Operating Expense: 921276000000.00
2914.T income_statement (annual, 2022-12-31) — +Total Revenue: 2657832000000.00
2914.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 540089000000.00
2914.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 477239000000.00
2914.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 736400000000.00
2914.T balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 702000000.00
2914.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 140366000000.00
2914.T income_statement (annual, 2022-12-31) — Basic Average Shares: 1774749410.00
2914.T income_statement (annual, 2022-12-31) — Basic EPS: 249.45
2914.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 721731000000.00
2914.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -99408000000.00
2914.T balance_sheet (annual, 2022-12-31) — Capital Stock: 100000000000.00
2914.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 866885000000.00
2914.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 904562000000.00
2914.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -266175000000.00
2914.T cash_flow (annual, 2022-12-31) — Change In Inventory: -93910000000.00
2914.T cash_flow (annual, 2022-12-31) — Change In Payable: -24723000000.00
2914.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6825000000.00
2914.T cash_flow (annual, 2022-12-31) — Change In Receivables: 26574000000.00
2914.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -103040000000.00
2914.T cash_flow (annual, 2022-12-31) — Changes In Cash: 75801000000.00
2914.T balance_sheet (annual, 2022-12-31) — Common Stock: 100000000000.00
2914.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -266175000000.00
2914.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3540435000000.00
2914.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -1000000.00
2914.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1090989000000.00
2914.T balance_sheet (annual, 2022-12-31) — Current Assets: 2723591000000.00
2914.T balance_sheet (annual, 2022-12-31) — Current Debt: 137308000000.00
2914.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 137308000000.00
2914.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1562664000000.00
2914.T balance_sheet (annual, 2022-12-31) — Current Provisions: 26610000000.00
2914.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 57792000000.00
2914.T cash_flow (annual, 2022-12-31) — Depreciation: 199651000000.00
2914.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 199651000000.00
2914.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 1775383000.00
2914.T income_statement (annual, 2022-12-31) — Diluted EPS: 249.36
2914.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 442716000000.00
2914.T income_statement (annual, 2022-12-31) — EBIT: 684722000000.00
2914.T income_statement (annual, 2022-12-31) — EBITDA: 884373000000.00
2914.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 69353000000.00
2914.T cash_flow (annual, 2022-12-31) — End Cash Position: 866885000000.00
2914.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -306176000000.00
2914.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 384391000000.00
2914.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -849000000.00
2914.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4891000000.00
2914.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 941538000000.00
2914.T balance_sheet (annual, 2022-12-31) — Goodwill: 2446063000000.00
2914.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2692505000000.00
2914.T income_statement (annual, 2022-12-31) — Gross Profit: 1566843000000.00
2914.T income_statement (annual, 2022-12-31) — Interest Expense: 91272000000.00
2914.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 91272000000.00
2914.T income_statement (annual, 2022-12-31) — Interest Income: 31147000000.00
2914.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 31147000000.00
2914.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -23728000000.00
2914.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 25530000000.00
2914.T balance_sheet (annual, 2022-12-31) — Inventory: 691906000000.00
2914.T balance_sheet (annual, 2022-12-31) — Invested Capital: 4498746000000.00
2914.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -101822000000.00
2914.T balance_sheet (annual, 2022-12-31) — Investment Properties: 9495000000.00
2914.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 140366000000.00
2914.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 70697000000.00
2914.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 821003000000.00
2914.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 821003000000.00
2914.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 70697000000.00
2914.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -72849000000.00
2914.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 56943000000.00
2914.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 26490000000.00
2914.T balance_sheet (annual, 2022-12-31) — Minority Interest: 76326000000.00
2914.T income_statement (annual, 2022-12-31) — Minority Interests: -1458000000.00
2914.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 3026000000.00
2914.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1000000.00
2914.T balance_sheet (annual, 2022-12-31) — Net Debt: 91426000000.00
2914.T income_statement (annual, 2022-12-31) — Net Income: 442716000000.00
2914.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 442716000000.00
2914.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 444173000000.00
2914.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 442716000000.00
2914.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 442716000000.00
2914.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 593450000000.00
2914.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 444174000000.00
2914.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -17997000000.00
2914.T income_statement (annual, 2022-12-31) — Net Interest Income: -60125000000.00
2914.T cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 7583000000.00
2914.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -17954000000.00
2914.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -29762000000.00
2914.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2152000000.00
2914.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -60125000000.00
2914.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 12307000000.00
2914.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4931000000.00
2914.T balance_sheet (annual, 2022-12-31) — Net PPE: 775957000000.00
2914.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -81411000000.00
2914.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -27610000000.00
2914.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 847930000000.00
2914.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 91430000000.00
2914.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 40061000000.00
2914.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 244116000000.00
2914.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 884373000000.00
2914.T income_statement (annual, 2022-12-31) — Normalized Income: 442716000000.00
2914.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 483799000000.00
2914.T income_statement (annual, 2022-12-31) — Operating Income: 645567000000.00
2914.T income_statement (annual, 2022-12-31) — Operating Revenue: 2657832000000.00
2914.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1774854000.00
2914.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 649182000000.00
2914.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 781093000000.00
2914.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 104309000000.00
2914.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 246442000000.00
2914.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -28124000000.00
2914.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000000.00
2914.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 195248000000.00
2914.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 37677000000.00
2914.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2914.T balance_sheet (annual, 2022-12-31) — Payables: 577559000000.00
2914.T income_statement (annual, 2022-12-31) — Pretax Income: 593450000000.00
2914.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -17997000000.00
2914.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -37764000000.00
2914.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -81411000000.00
2914.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1090989000000.00
2914.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 199651000000.00
2914.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -72849000000.00
2914.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1000000.00
2914.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 3089909000000.00
2914.T cash_flow (annual, 2022-12-31) — Sale Of Business: 3026000000.00
2914.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 19810000000.00
2914.T cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 7583000000.00
2914.T income_statement (annual, 2022-12-31) — Selling General And Administration: 941538000000.00
2914.T balance_sheet (annual, 2022-12-31) — Share Issued: 2000000000.00
2914.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3540435000000.00
2914.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 847930000000.00
2914.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2914.T income_statement (annual, 2022-12-31) — Tax Provision: 149277000000.00
2914.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2914.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -193731000000.00
2914.T balance_sheet (annual, 2022-12-31) — Total Assets: 6548078000000.00
2914.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 4361438000000.00
2914.T balance_sheet (annual, 2022-12-31) — Total Debt: 958311000000.00
2914.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3616761000000.00
2914.T income_statement (annual, 2022-12-31) — Total Expenses: 2012265000000.00
2914.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2931317000000.00
2914.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3824487000000.00
2914.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1368653000000.00
2914.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 653575000000.00
2914.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 37470000000.00
2914.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 225146000.00
2914.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 490183000000.00
2914.T balance_sheet (annual, 2022-12-31) — Working Capital: 1160927000000.00
2914.T income_statement (annual, 2023-12-31) — +Operating Expense: 951025000000.00
2914.T income_statement (annual, 2023-12-31) — +Total Revenue: 2841077000000.00
2914.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 592802000000.00
2914.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 535302000000.00
2914.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 736478000000.00
2914.T balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 2921000000.00
2914.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 155267000000.00
2914.T income_statement (annual, 2023-12-31) — Basic Average Shares: 1775141654.00
2914.T income_statement (annual, 2023-12-31) — Basic EPS: 271.69
2914.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 866885000000.00
2914.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -116568000000.00
2914.T balance_sheet (annual, 2023-12-31) — Capital Stock: 100000000000.00
2914.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1040206000000.00
2914.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1098839000000.00
2914.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -367331000000.00
2914.T cash_flow (annual, 2023-12-31) — Change In Inventory: -136232000000.00
2914.T cash_flow (annual, 2023-12-31) — Change In Payable: 167034000000.00
2914.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -106987000000.00
2914.T cash_flow (annual, 2023-12-31) — Change In Receivables: -30169000000.00
2914.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -115900000000.00
2914.T cash_flow (annual, 2023-12-31) — Changes In Cash: 170385000000.00
2914.T balance_sheet (annual, 2023-12-31) — Common Stock: 100000000000.00
2914.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -367331000000.00
2914.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3830156000000.00
2914.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -1000000.00
2914.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1225974000000.00
2914.T balance_sheet (annual, 2023-12-31) — Current Assets: 3259561000000.00
2914.T balance_sheet (annual, 2023-12-31) — Current Debt: 233333000000.00
2914.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 233333000000.00
2914.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1927276000000.00
2914.T balance_sheet (annual, 2023-12-31) — Current Provisions: 18634000000.00
2914.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 65856000000.00
2914.T cash_flow (annual, 2023-12-31) — Depreciation: 177409000000.00
2914.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 177409000000.00
2914.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 1775557000.00
2914.T income_statement (annual, 2023-12-31) — Diluted EPS: 271.63
2914.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 482288000000.00
2914.T income_statement (annual, 2023-12-31) — EBIT: 716823000000.00
2914.T income_statement (annual, 2023-12-31) — EBITDA: 894232000000.00
2914.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2935000000.00
2914.T cash_flow (annual, 2023-12-31) — End Cash Position: 1040206000000.00
2914.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -270500000000.00
2914.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 449749000000.00
2914.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 104000000.00
2914.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -16810000000.00
2914.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 981052000000.00
2914.T balance_sheet (annual, 2023-12-31) — Goodwill: 2616440000000.00
2914.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2817259000000.00
2914.T income_statement (annual, 2023-12-31) — Gross Profit: 1615103000000.00
2914.T income_statement (annual, 2023-12-31) — Interest Expense: 95222000000.00
2914.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 95222000000.00
2914.T income_statement (annual, 2023-12-31) — Interest Income: 44414000000.00
2914.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 44414000000.00
2914.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -26324000000.00
2914.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 41189000000.00
2914.T balance_sheet (annual, 2023-12-31) — Inventory: 832611000000.00
2914.T balance_sheet (annual, 2023-12-31) — Invested Capital: 4972415000000.00
2914.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -125432000000.00
2914.T balance_sheet (annual, 2023-12-31) — Investment Properties: 9338000000.00
2914.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 155267000000.00
2914.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 62685000000.00
2914.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 908926000000.00
2914.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 908926000000.00
2914.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 62685000000.00
2914.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -83103000000.00
2914.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 56726000000.00
2914.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 45527000000.00
2914.T balance_sheet (annual, 2023-12-31) — Minority Interest: 82336000000.00
2914.T income_statement (annual, 2023-12-31) — Minority Interests: -3021000000.00
2914.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1369000000.00
2914.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1000000.00
2914.T balance_sheet (annual, 2023-12-31) — Net Debt: 102053000000.00
2914.T income_statement (annual, 2023-12-31) — Net Income: 482289000000.00
2914.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 482288000000.00
2914.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 485309000000.00
2914.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 482289000000.00
2914.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 482289000000.00
2914.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 621601000000.00
2914.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 485310000000.00
2914.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -21707000000.00
2914.T income_statement (annual, 2023-12-31) — Net Interest Income: -50808000000.00
2914.T cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 19653000000.00
2914.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -28647000000.00
2914.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 122624000000.00
2914.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -20418000000.00
2914.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -50808000000.00
2914.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 415000000.00
2914.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1239000000.00
2914.T balance_sheet (annual, 2023-12-31) — Net PPE: 821499000000.00
2914.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -94861000000.00
2914.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 143042000000.00
2914.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1012897000000.00
2914.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 89379000000.00
2914.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 40586000000.00
2914.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 279443000000.00
2914.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 894232000000.00
2914.T income_statement (annual, 2023-12-31) — Normalized Income: 482289000000.00
2914.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 566317000000.00
2914.T income_statement (annual, 2023-12-31) — Operating Income: 664078000000.00
2914.T income_statement (annual, 2023-12-31) — Operating Revenue: 2841077000000.00
2914.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1775307972.00
2914.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2914.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 789888000000.00
2914.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1008390000000.00
2914.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 290549000000.00
2914.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 200819000000.00
2914.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 38757000000.00
2914.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7212000000.00
2914.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 127169000000.00
2914.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 58633000000.00
2914.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 1000000.00
2914.T balance_sheet (annual, 2023-12-31) — Payables: 622449000000.00
2914.T income_statement (annual, 2023-12-31) — Pretax Income: 621601000000.00
2914.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2914.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -21707000000.00
2914.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -113010000000.00
2914.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -94861000000.00
2914.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1225974000000.00
2914.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 177409000000.00
2914.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -83103000000.00
2914.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1000000.00
2914.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 3192323000000.00
2914.T cash_flow (annual, 2023-12-31) — Sale Of Business: 1369000000.00
2914.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 84363000000.00
2914.T cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 19653000000.00
2914.T income_statement (annual, 2023-12-31) — Selling General And Administration: 981052000000.00
2914.T balance_sheet (annual, 2023-12-31) — Share Issued: 2000000000.00
2914.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3830156000000.00
2914.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1012897000000.00
2914.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2914.T income_statement (annual, 2023-12-31) — Tax Provision: 136292000000.00
2914.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
2914.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -159088000000.00
2914.T balance_sheet (annual, 2023-12-31) — Total Assets: 7282097000000.00
2914.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 4739082000000.00
2914.T balance_sheet (annual, 2023-12-31) — Total Debt: 1142259000000.00
2914.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3912492000000.00
2914.T income_statement (annual, 2023-12-31) — Total Expenses: 2176999000000.00
2914.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3369605000000.00
2914.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4022536000000.00
2914.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1442329000000.00
2914.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 672410000000.00
2914.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 29647000000.00
2914.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 224692028.00
2914.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 489194000000.00
2914.T balance_sheet (annual, 2023-12-31) — Working Capital: 1332285000000.00
2914.T income_statement (annual, 2024-12-31) — +Operating Expense: 1376088000000.00
2914.T income_statement (annual, 2024-12-31) — +Total Revenue: 3056709000000.00
2914.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 659510000000.00
2914.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 568982000000.00
2914.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 736697000000.00
2914.T balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 19765000000.00
2914.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 151940000000.00
2914.T income_statement (annual, 2024-12-31) — Basic Average Shares: 1775532442.00
2914.T income_statement (annual, 2024-12-31) — Basic EPS: 100.95
2914.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1040206000000.00
2914.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -150367000000.00
2914.T balance_sheet (annual, 2024-12-31) — Capital Stock: 100000000000.00
2914.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1084567000000.00
2914.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1204778000000.00
2914.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -349645000000.00
2914.T cash_flow (annual, 2024-12-31) — Change In Inventory: -96566000000.00
2914.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
2914.T cash_flow (annual, 2024-12-31) — Change In Payable: -37122000000.00
2914.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 13802000000.00
2914.T cash_flow (annual, 2024-12-31) — Change In Receivables: 45770000000.00
2914.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 300379000000.00
2914.T cash_flow (annual, 2024-12-31) — Changes In Cash: 95339000000.00
2914.T balance_sheet (annual, 2024-12-31) — Common Stock: 100000000000.00
2914.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -349645000000.00
2914.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3766623000000.00
2914.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -2000000.00
2914.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1379284000000.00
2914.T balance_sheet (annual, 2024-12-31) — Current Assets: 3577572000000.00
2914.T balance_sheet (annual, 2024-12-31) — Current Debt: 178668000000.00
2914.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 178668000000.00
2914.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 2148607000000.00
2914.T balance_sheet (annual, 2024-12-31) — Current Provisions: 195918000000.00
2914.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 89573000000.00
2914.T cash_flow (annual, 2024-12-31) — Depreciation: 179837000000.00
2914.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 179837000000.00
2914.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 1775708342.00
2914.T income_statement (annual, 2024-12-31) — Diluted EPS: 100.94
2914.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 179240000000.00
2914.T income_statement (annual, 2024-12-31) — EBIT: 383228000000.00
2914.T income_statement (annual, 2024-12-31) — EBITDA: 563065000000.00
2914.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -50978000000.00
2914.T cash_flow (annual, 2024-12-31) — End Cash Position: 1084567000000.00
2914.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -94906000000.00
2914.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 479644000000.00
2914.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -1722000000.00
2914.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -7374000000.00
2914.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 1407224000000.00
2914.T balance_sheet (annual, 2024-12-31) — Goodwill: 2914254000000.00
2914.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3400717000000.00
2914.T income_statement (annual, 2024-12-31) — Gross Profit: 1677425000000.00
2914.T income_statement (annual, 2024-12-31) — Interest Expense: 158895000000.00
2914.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 158895000000.00
2914.T income_statement (annual, 2024-12-31) — Interest Income: 69004000000.00
2914.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 69004000000.00
2914.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -33980000000.00
2914.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 65353000000.00
2914.T balance_sheet (annual, 2024-12-31) — Inventory: 957281000000.00
2914.T balance_sheet (annual, 2024-12-31) — Invested Capital: 5493411000000.00
2914.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -439766000000.00
2914.T balance_sheet (annual, 2024-12-31) — Investment Properties: 3716000000.00
2914.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 151940000000.00
2914.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 678996000000.00
2914.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1548120000000.00
2914.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1548120000000.00
2914.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 678996000000.00
2914.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -245260000000.00
2914.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 50423000000.00
2914.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 253949000000.00
2914.T balance_sheet (annual, 2024-12-31) — Minority Interest: 82104000000.00
2914.T income_statement (annual, 2024-12-31) — Minority Interests: -3356000000.00
2914.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -265253000000.00
2914.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2000000.00
2914.T balance_sheet (annual, 2024-12-31) — Net Debt: 642221000000.00
2914.T income_statement (annual, 2024-12-31) — Net Income: 179240000000.00
2914.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 179240000000.00
2914.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 173927000000.00
2914.T income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 8669000000.00
2914.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 179240000000.00
2914.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 170571000000.00
2914.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 233767000000.00
2914.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 182596000000.00
2914.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -22598000000.00
2914.T income_statement (annual, 2024-12-31) — Net Interest Income: -89891000000.00
2914.T cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 9753000000.00
2914.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -32458000000.00
2914.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 283631000000.00
2914.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 433736000000.00
2914.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -89891000000.00
2914.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 29000000.00
2914.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1441000000.00
2914.T balance_sheet (annual, 2024-12-31) — Net PPE: 907700000000.00
2914.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -127769000000.00
2914.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -150105000000.00
2914.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 365906000000.00
2914.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 183591000000.00
2914.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 124455000000.00
2914.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 277236000000.00
2914.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 563065000000.00
2914.T income_statement (annual, 2024-12-31) — Normalized Income: 170571000000.00
2914.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 630011000000.00
2914.T income_statement (annual, 2024-12-31) — Operating Income: 301337000000.00
2914.T income_statement (annual, 2024-12-31) — Operating Revenue: 3056709000000.00
2914.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1775590899.00
2914.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 826766000000.00
2914.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1029925000000.00
2914.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 381600000000.00
2914.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 486463000000.00
2914.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 50182000000.00
2914.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5500000000.00
2914.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 120428000000.00
2914.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 120211000000.00
2914.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2914.T balance_sheet (annual, 2024-12-31) — Payables: 684131000000.00
2914.T cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 39000000.00
2914.T income_statement (annual, 2024-12-31) — Pretax Income: 224333000000.00
2914.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -265667000000.00
2914.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -22598000000.00
2914.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -113776000000.00
2914.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -127769000000.00
2914.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1379284000000.00
2914.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 179837000000.00
2914.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -245260000000.00
2914.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2000000.00
2914.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 3036905000000.00
2914.T cash_flow (annual, 2024-12-31) — Sale Of Business: 414000000.00
2914.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 81318000000.00
2914.T cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 9753000000.00
2914.T income_statement (annual, 2024-12-31) — Selling General And Administration: 1407224000000.00
2914.T balance_sheet (annual, 2024-12-31) — Share Issued: 2000000000.00
2914.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3766623000000.00
2914.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 365906000000.00
2914.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2914.T income_statement (annual, 2024-12-31) — Tax Provision: 50406000000.00
2914.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
2914.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -160953000000.00
2914.T balance_sheet (annual, 2024-12-31) — Total Assets: 8370732000000.00
2914.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 5314743000000.00
2914.T balance_sheet (annual, 2024-12-31) — Total Debt: 1726788000000.00
2914.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3848727000000.00
2914.T income_statement (annual, 2024-12-31) — Total Expenses: 2755372000000.00
2914.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4522005000000.00
2914.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4793160000000.00
2914.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2373398000000.00
2914.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 314223000000.00
2914.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 24621000000.00
2914.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 224409101.00
2914.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 488579000000.00
2914.T balance_sheet (annual, 2024-12-31) — Working Capital: 1428965000000.00
2914.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1775622956.00
2914.T income_statement (quarterly, 2025-03-31) — Basic EPS: 88.69
2914.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1775823184.00
2914.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 88.68
2914.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 567713000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 581171000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 737065000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 137416000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 123868000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100000000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 865185000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 965362000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 100000000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4059580000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 3443426000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 186479000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 186479000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1874309000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 191886000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 91493000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 3037581000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3441261000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Inventory: 962632000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5686013000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Investment Properties: 3436000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 123868000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1439954000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1439954000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 75952000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 244755000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 82258000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 761248000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 902212000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 618319000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 176828000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 127329000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 273357000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1775395644.00
2914.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 796845000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 815675000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 527574000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 403680000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4310000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 111528000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 100177000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Payables: 608684000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3184646000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4059580000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 618319000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 8262786000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5499534000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1626433000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4141838000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4120948000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4819360000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2246639000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 40971000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 224604356.00
2914.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 489705000000.00
2914.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1569117000000.00
2914.T income_statement (annual, 2025-12-31) — +Operating Expense: 1094878000000.00
2914.T income_statement (annual, 2025-12-31) — +Total Revenue: 3467675000000.00
2914.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 711721000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 711721000000.00
2914.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 640681000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 640681000000.00
2914.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 737064000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 737064000000.00
2914.T balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 5689000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 5689000000.00
2914.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 131600000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 131600000000.00
2914.T income_statement (annual, 2025-12-31) — Basic Average Shares: 1775404000.00
2914.T income_statement (annual, 2025-12-31) — Basic EPS: 287.36
2914.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1084567000000.00
2914.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -162386000000.00
2914.T balance_sheet (annual, 2025-12-31) — Capital Stock: 100000000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000000000.00
2914.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 831135000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 831135000000.00
2914.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1026951000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1026951000000.00
2914.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -356853000000.00
2914.T cash_flow (annual, 2025-12-31) — Change In Inventory: -121938000000.00
2914.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -49645000000.00
2914.T cash_flow (annual, 2025-12-31) — Change In Payable: 41852000000.00
2914.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -78877000000.00
2914.T cash_flow (annual, 2025-12-31) — Change In Receivables: -33364000000.00
2914.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -431471000000.00
2914.T cash_flow (annual, 2025-12-31) — Changes In Cash: -226401000000.00
2914.T balance_sheet (annual, 2025-12-31) — Common Stock: 100000000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000000000.00
2914.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -356853000000.00
2914.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4086933000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4086933000000.00
2914.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -1622000000.00
2914.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1519091000000.00
2914.T balance_sheet (annual, 2025-12-31) — Current Assets: 3711097000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3711097000000.00
2914.T balance_sheet (annual, 2025-12-31) — Current Debt: 79627000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 79627000000.00
2914.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 79627000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 79627000000.00
2914.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1927252000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1927252000000.00
2914.T balance_sheet (annual, 2025-12-31) — Current Provisions: 32783000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 32783000000.00
2914.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 29946000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 29946000000.00
2914.T cash_flow (annual, 2025-12-31) — Depreciation: 195899000000.00
2914.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 195899000000.00
2914.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 1775597000.00
2914.T income_statement (annual, 2025-12-31) — Diluted EPS: 287.33
2914.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 510175000000.00
2914.T income_statement (annual, 2025-12-31) — EBIT: 934980000000.00
2914.T income_statement (annual, 2025-12-31) — EBITDA: 1130879000000.00
2914.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -27015000000.00
2914.T cash_flow (annual, 2025-12-31) — End Cash Position: 831135000000.00
2914.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -475471000000.00
2914.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 351670000000.00