speb/financial-data huggingface dataset:
1773.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 129505000.00
1773.T balance_sheet (annual, 2024-06-30) — Net Debt: 32412391000.00
1773.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -22242000.00
1773.T income_statement (annual, 2024-06-30) — Net Income: 2142135000.00
1773.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 2142135000.00
1773.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 3898014000.00
1773.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 2142135000.00
1773.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 2142135000.00
1773.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 4850447000.00
1773.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 3898014000.00
1773.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -68709000.00
1773.T income_statement (annual, 2024-06-30) — Net Interest Income: -2620490000.00
1773.T cash_flow (annual, 2024-06-30) — Net Investment Properties Purchase And Sale: -142847000.00
1773.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 516217000.00
1773.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -1541197000.00
1773.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -1541197000.00
1773.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -2620490000.00
1773.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 181084000.00
1773.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 40746000.00
1773.T balance_sheet (annual, 2024-06-30) — Net PPE: 39961453000.00
1773.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -3713100000.00
1773.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 4667809000.00
1773.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 2491709000.00
1773.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 338369000.00
1773.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 3961167000.00
1773.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 90484000.00
1773.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 36972000.00
1773.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 9396656000.00
1773.T income_statement (annual, 2024-06-30) — Normalized Income: 2142135000.00
1773.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 6372925000.00
1773.T income_statement (annual, 2024-06-30) — Operating Income: 7060181000.00
1773.T income_statement (annual, 2024-06-30) — Operating Revenue: 30490671000.00
1773.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 11004400990.00
1773.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 458906000.00
1773.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 71724000.00
1773.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 2688249000.00
1773.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 1628742000.00
1773.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 710981000.00
1773.T income_statement (annual, 2024-06-30) — Other Operating Expenses: 2972511000.00
1773.T balance_sheet (annual, 2024-06-30) — Other Payable: 1883436000.00
1773.T balance_sheet (annual, 2024-06-30) — Other Properties: 4847606000.00
1773.T balance_sheet (annual, 2024-06-30) — Other Receivables: 3300839000.00
1773.T balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 2048190000.00
1773.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
1773.T balance_sheet (annual, 2024-06-30) — Payables: 5927296000.00
1773.T cash_flow (annual, 2024-06-30) — Pension And Employee Benefit Expense: 37868000.00
1773.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 21354000.00
1773.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 705493000.00
1773.T income_statement (annual, 2024-06-30) — Pretax Income: 4850447000.00
1773.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
1773.T cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 4684000.00
1773.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -835022000.00
1773.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -68709000.00
1773.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -1514357000.00
1773.T cash_flow (annual, 2024-06-30) — Purchase Of Investment Properties: -142847000.00
1773.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3743469000.00
1773.T balance_sheet (annual, 2024-06-30) — Raw Materials: 870899000.00
1773.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 21339665000.00
1773.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1925719000.00
1773.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -10530678000.00
1773.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -548000.00
1773.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 11012359000.00
1773.T cash_flow (annual, 2024-06-30) — Sale Of Business: 9259000.00
1773.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 2030574000.00
1773.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 30369000.00
1773.T income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 755757000.00
1773.T income_statement (annual, 2024-06-30) — Selling General And Administration: 2235930000.00
1773.T balance_sheet (annual, 2024-06-30) — Share Issued: 11063076940.00
1773.T cash_flow (annual, 2024-06-30) — Stock Based Compensation: 85195000.00
1773.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 16419715000.00
1773.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 4667809000.00
1773.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
1773.T income_statement (annual, 2024-06-30) — Tax Provision: 952433000.00
1773.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.20
1773.T balance_sheet (annual, 2024-06-30) — Taxes Receivable: 140511000.00
1773.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -645260000.00
1773.T balance_sheet (annual, 2024-06-30) — Total Assets: 89866724000.00
1773.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 57093312000.00
1773.T balance_sheet (annual, 2024-06-30) — Total Debt: 48650256000.00
1773.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 24702075000.00
1773.T income_statement (annual, 2024-06-30) — Total Expenses: 23430490000.00
1773.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 65164649000.00
1773.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 64279992000.00
1773.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 49439722000.00
1773.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 7060181000.00
1773.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 743233000.00
1773.T balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 239194000.00
1773.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 58675950.00
1773.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 54452000.00
1773.T balance_sheet (annual, 2024-06-30) — Work In Process: 129164000.00
1773.T balance_sheet (annual, 2024-06-30) — Working Capital: 9861805000.00
1773.T cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 18153000.00
1773.T cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 13965509000.00
1773.T cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1461457000.00
1773.T cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -15340000.00
1773.T cash_flow (quarterly, 2024-09-30) — Change In Inventory: -81147000.00
1773.T cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 13927000.00
1773.T cash_flow (quarterly, 2024-09-30) — Change In Payable: -34248000.00
1773.T cash_flow (quarterly, 2024-09-30) — Change In Receivables: -227536000.00
1773.T cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -342931000.00
1773.T cash_flow (quarterly, 2024-09-30) — Changes In Cash: 345252000.00
1773.T cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 40947000.00
1773.T cash_flow (quarterly, 2024-09-30) — Depreciation: 625672000.00
1773.T cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 643825000.00
1773.T cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 163512000.00
1773.T cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -1079700000.00
1773.T cash_flow (quarterly, 2024-09-30) — End Cash Position: 13231061000.00
1773.T cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 1317544000.00
1773.T cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -121496000.00
1773.T cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -9348000.00
1773.T cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
1773.T cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -5541000.00
1773.T cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -418823000.00
1773.T cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 216617000.00
1773.T cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -2296913000.00
1773.T cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 40947000.00
1773.T cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 1953270000.00
1773.T cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 1953270000.00
1773.T cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -532946000.00
1773.T cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -145302000.00
1773.T cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 40947000.00
1773.T cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 289532000.00
1773.T cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 899197000.00
1773.T cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -3002000.00
1773.T cash_flow (quarterly, 2024-09-30) — Net Investment Properties Purchase And Sale: -96559000.00
1773.T cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -618528000.00
1773.T cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 1420324000.00
1773.T cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 1420324000.00
1773.T cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 2824000.00
1773.T cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 6570000.00
1773.T cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -1424752000.00
1773.T cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 1324621000.00
1773.T cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 375093000.00
1773.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 550374000.00
1773.T cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: 10397000.00
1773.T cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -145302000.00
1773.T cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -3002000.00
1773.T cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -860213000.00
1773.T cash_flow (quarterly, 2024-09-30) — Purchase Of Investment Properties: -96559000.00
1773.T cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -1443115000.00
1773.T income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 643825000.00
1773.T cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -532946000.00
1773.T cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
1773.T cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 241685000.00
1773.T cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 18363000.00
1773.T cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 53000.00
1773.T cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -265483000.00
1773.T income_statement (quarterly, 2024-12-31) — +Operating Expense: 433875000.00
1773.T income_statement (quarterly, 2024-12-31) — +Total Revenue: 8058892000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7265501000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7331777000.00
1773.T cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 21618000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 566546000.00
1773.T cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 13231061000.00
1773.T cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1444220000.00
1773.T cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -9920000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1991292000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3513904000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1553584000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16860852000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1553584000.00
1773.T cash_flow (quarterly, 2024-12-31) — Change In Inventory: 83145000.00
1773.T cash_flow (quarterly, 2024-12-31) — Change In Payable: -72476000.00
1773.T cash_flow (quarterly, 2024-12-31) — Change In Receivables: -164355000.00
1773.T cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -153686000.00
1773.T cash_flow (quarterly, 2024-12-31) — Changes In Cash: 938827000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 3513904000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 16043975000.00
1773.T cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 2475000.00
1773.T income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 5843688000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 26444642000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 696411000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 6789439000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7485850000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 16017185000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 130376000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 26848000.00
1773.T cash_flow (quarterly, 2024-12-31) — Depreciation: 603624000.00
1773.T cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 625242000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 18278000.00
1773.T income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 580008000.00
1773.T cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 163472000.00
1773.T income_statement (quarterly, 2024-12-31) — EBIT: 1911146000.00
1773.T income_statement (quarterly, 2024-12-31) — EBITDA: 2536388000.00
1773.T cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 336982000.00
1773.T cash_flow (quarterly, 2024-12-31) — End Cash Position: 14506870000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Financial Assets: 7425000.00
1773.T cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 977503000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 647235000.00
1773.T cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -210934000.00
1773.T cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 27017000.00
1773.T cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1773.T cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -8700000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 10233105000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 40714696000.00
1773.T income_statement (quarterly, 2024-12-31) — Gross Profit: 2215204000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 47725000.00
1773.T income_statement (quarterly, 2024-12-31) — Interest Expense: 615086000.00
1773.T income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 615086000.00
1773.T cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -689926000.00
1773.T cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 206221000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Inventory: 2091585000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 64561640000.00
1773.T cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1262042000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Investment Properties: 2332794000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 566546000.00
1773.T cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 2475000.00
1773.T cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 2455252000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1294881000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 41728226000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 43023107000.00
1773.T cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 2455252000.00
1773.T cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -562107000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4509539000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 45293000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 7645362000.00
1773.T income_statement (quarterly, 2024-12-31) — Minority Interests: -438789000.00
1773.T cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -474381000.00
1773.T cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 2475000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 46964081000.00
1773.T cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -153871000.00
1773.T income_statement (quarterly, 2024-12-31) — Net Income: 580008000.00
1773.T income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 580008000.00
1773.T income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 1018797000.00
1773.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 580008000.00
1773.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 580008000.00
1773.T cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 1296060000.00
1773.T income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 1018797000.00
1773.T cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -471000.00
1773.T income_statement (quarterly, 2024-12-31) — Net Interest Income: -615086000.00
1773.T cash_flow (quarterly, 2024-12-31) — Net Investment Properties Purchase And Sale: -63050000.00
1773.T cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 654703000.00
1773.T cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 1893145000.00
1773.T cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 1893145000.00
1773.T income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -615086000.00
1773.T cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -118295000.00
1773.T cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 21205000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 40714696000.00
1773.T cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1390128000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5810870000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 695685000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 365401000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3635490000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 97892000.00
1773.T income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 2536388000.00
1773.T income_statement (quarterly, 2024-12-31) — Normalized Income: 580008000.00
1773.T cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 1223366000.00
1773.T income_statement (quarterly, 2024-12-31) — Operating Income: 1781329000.00
1773.T income_statement (quarterly, 2024-12-31) — Operating Revenue: 8058892000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 11041199190.00
1773.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 423188000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 10233105000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1444350000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Other Investments: 737610000.00
1773.T cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 400110000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 819200000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 443391000.00
1773.T income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 607013000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 40714696000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 15307268000.00
1773.T income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1773.T balance_sheet (quarterly, 2024-12-31) — Payables: 7899927000.00
1773.T cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 9295000.00
1773.T income_statement (quarterly, 2024-12-31) — Pretax Income: 1296060000.00
1773.T cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -474381000.00
1773.T cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -471000.00
1773.T cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 267761000.00
1773.T cash_flow (quarterly, 2024-12-31) — Purchase Of Investment Properties: -63050000.00
1773.T cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1433829000.00
1773.T income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 5843688000.00
1773.T income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 625242000.00
1773.T cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -562107000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 11438801000.00
1773.T cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
1773.T cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 386942000.00
1773.T cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 43701000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 11099875140.00
1773.T cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 130000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 16043975000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5810870000.00
1773.T income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1773.T income_statement (quarterly, 2024-12-31) — Tax Provision: 277263000.00
1773.T income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
1773.T balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 112703000.00
1773.T cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -258416000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 89877308000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 57772201000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 50508957000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 23689337000.00
1773.T income_statement (quarterly, 2024-12-31) — Total Expenses: 6277563000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 66187971000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 63432666000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 50170786000.00
1773.T income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 1781329000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 634426000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 2211650000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 58675950.00
1773.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 54452000.00
1773.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 10427457000.00
1773.T income_statement (quarterly, 2025-03-31) — +Operating Expense: 667948000.00
1773.T income_statement (quarterly, 2025-03-31) — +Total Revenue: 7318866000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7778522000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7300489000.00
1773.T cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 32910000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 551610000.00
1773.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11011353000.00
1773.T income_statement (quarterly, 2025-03-31) — Basic EPS: 0.04
1773.T cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 14506870000.00
1773.T cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1647506000.00
1773.T cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -14118000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1984950000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3519152000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5135260000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21674487000.00
1773.T cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
1773.T balance_sheet (quarterly, 2025-03-31) — Cash Financial: 5135260000.00
1773.T cash_flow (quarterly, 2025-03-31) — Change In Inventory: 231266000.00
1773.T cash_flow (quarterly, 2025-03-31) — Change In Payable: 355176000.00
1773.T cash_flow (quarterly, 2025-03-31) — Change In Receivables: -14759000.00
1773.T cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 571683000.00
1773.T cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4493963000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3519152000.00
1773.T cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
1773.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16543811000.00
1773.T cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 28371000.00
1773.T income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5224963000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 30992011000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 650889000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6780658000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7431547000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16384356000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 104652000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 26848000.00
1773.T cash_flow (quarterly, 2025-03-31) — Depreciation: 589300000.00
1773.T cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 622210000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 17400000.00
1773.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11192414000.00
1773.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.04
1773.T income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 432628000.00
1773.T cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 154902000.00
1773.T income_statement (quarterly, 2025-03-31) — EBIT: 1579095000.00
1773.T income_statement (quarterly, 2025-03-31) — EBITDA: 2201305000.00
1773.T cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 112015000.00
1773.T cash_flow (quarterly, 2025-03-31) — End Cash Position: 19112848000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Financial Assets: 2505000.00
1773.T cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4452560000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 653881000.00
1773.T cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 379981000.00
1773.T cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 3359000.00
1773.T cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -17083000.00
1773.T cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -2475000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10126783000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 42549852000.00
1773.T income_statement (quarterly, 2025-03-31) — Gross Profit: 2093903000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 25467000.00
1773.T income_statement (quarterly, 2025-03-31) — Interest Expense: 591229000.00
1773.T income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 591229000.00
1773.T cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -493409000.00
1773.T cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 202290000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1903091000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 70165380000.00
1773.T cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1986084000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 2483310000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 551610000.00
1773.T cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 28371000.00
1773.T cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 6580530000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1334061000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 46840911000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 48174972000.00
1773.T cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 6580530000.00
1773.T cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2016646000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 4717040000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 45630000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7980285000.00
1773.T income_statement (quarterly, 2025-03-31) — Minority Interests: -311874000.00
1773.T cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 7039000.00
1773.T cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 76214000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 48486309000.00
1773.T cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 9136000.00
1773.T income_statement (quarterly, 2025-03-31) — Net Income: 432628000.00
1773.T income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 432628000.00
1773.T income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 744502000.00
1773.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 432628000.00
1773.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 432628000.00
1773.T cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 987866000.00
1773.T income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 744502000.00
1773.T cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -33349000.00
1773.T income_statement (quarterly, 2025-03-31) — Net Interest Income: -591229000.00
1773.T cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -153688000.00
1773.T cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -243498000.00
1773.T cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 4563884000.00
1773.T cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 4563884000.00
1773.T income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -591229000.00
1773.T cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -13378000.00
1773.T cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 61457000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 42549852000.00
1773.T cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1624045000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6417028000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 737654000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 352578000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3708119000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 97042000.00
1773.T income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2201305000.00
1773.T income_statement (quarterly, 2025-03-31) — Normalized Income: 432628000.00
1773.T cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2027487000.00
1773.T income_statement (quarterly, 2025-03-31) — Operating Income: 1425955000.00
1773.T income_statement (quarterly, 2025-03-31) — Operating Revenue: 7318866000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11049860790.00
1773.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 439533000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10126783000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1249210000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 498285000.00
1773.T cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 350050000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 822370000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 337189000.00
1773.T income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 827322000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 42549852000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 16539227000.00
1773.T income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1773.T balance_sheet (quarterly, 2025-03-31) — Payables: 8319480000.00
1773.T cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 8008000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21554000.00
1773.T income_statement (quarterly, 2025-03-31) — Pretax Income: 987866000.00
1773.T cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 7039000.00
1773.T cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -33349000.00
1773.T cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -555186000.00
1773.T cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -153688000.00
1773.T cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1614157000.00
1773.T income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5224963000.00
1773.T income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 622210000.00
1773.T cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2016646000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11849307000.00
1773.T cash_flow (quarterly, 2025-03-31) — Sale Of Business: 17355000.00
1773.T cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 311688000.00
1773.T cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 0.00
1773.T cash_flow (quarterly, 2025-03-31) — Sale Of PPE: -9888000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11108536740.00
1773.T cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2145000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 16543811000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6417028000.00
1773.T income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
1773.T income_statement (quarterly, 2025-03-31) — Tax Provision: 243364000.00
1773.T income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
1773.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 88477000.00
1773.T cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -319678000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 96237293000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 63384722000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 55606519000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 24524096000.00
1773.T income_statement (quarterly, 2025-03-31) — Total Expenses: 5892911000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 71713197000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 65245282000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 55328841000.00
1773.T income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1425955000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 540958000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 2210835000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 58675950.00
1773.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 54452000.00
1773.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 14607655000.00
1773.T income_statement (annual, 2025-06-30) — +Operating Expense: 2527362000.00
1773.T income_statement (quarterly, 2025-06-30) — +Operating Expense: 500153000.00
1773.T income_statement (annual, 2025-06-30) — +Total Revenue: 30818206000.00
1773.T income_statement (quarterly, 2025-06-30) — +Total Revenue: 7666514000.00
1773.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 8402274000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8402274000.00
1773.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 7531266000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7531266000.00
1773.T cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 116084000.00
1773.T cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 41090000.00
1773.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 555161000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 555161000.00
1773.T income_statement (annual, 2025-06-30) — Basic Average Shares: 11065088000.00
1773.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11115418000.00
1773.T income_statement (annual, 2025-06-30) — Basic EPS: 0.17
1773.T income_statement (quarterly, 2025-06-30) — Basic EPS: 0.05
1773.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 13965509000.00
1773.T cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 19112848000.00
1773.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -6643956000.00
1773.T cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2071208000.00
1773.T cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -57150000.00
1773.T cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -17772000.00
1773.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 2007076000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2007076000.00
1773.T balance_sheet (annual, 2025-06-30) — Capital Stock: 3853683000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3853683000.00
1773.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2479854000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2479854000.00
1773.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19613144000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19613144000.00
1773.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -496821000.00
1773.T cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
1773.T balance_sheet (annual, 2025-06-30) — Cash Financial: 2479854000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2479854000.00
1773.T cash_flow (annual, 2025-06-30) — Change In Inventory: 226343000.00
1773.T cash_flow (quarterly, 2025-06-30) — Change In Inventory: -53459000.00
1773.T cash_flow (annual, 2025-06-30) — Change In Payable: 754184000.00
1773.T cash_flow (quarterly, 2025-06-30) — Change In Payable: 719055000.00
1773.T cash_flow (annual, 2025-06-30) — Change In Receivables: -1064145000.00
1773.T cash_flow (quarterly, 2025-06-30) — Change In Receivables: -657495000.00
1773.T cash_flow (annual, 2025-06-30) — Change In Working Capital: -83618000.00
1773.T cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -234684000.00
1773.T cash_flow (annual, 2025-06-30) — Changes In Cash: 4186708000.00
1773.T cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1275682000.00
1773.T balance_sheet (annual, 2025-06-30) — Common Stock: 3853683000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 3853683000.00
1773.T cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -496821000.00
1773.T cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
1773.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 17834747000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 17834747000.00
1773.T cash_flow (annual, 2025-06-30) — Common Stock Issuance: 989607000.00
1773.T cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 263493000.00
1773.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 21934594000.00
1773.T income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5363351000.00
1773.T balance_sheet (annual, 2025-06-30) — Current Assets: 29116968000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 29116968000.00
1773.T balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 677355000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 677355000.00
1773.T balance_sheet (annual, 2025-06-30) — Current Debt: 6948799000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 6948799000.00
1773.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 7626154000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7626154000.00
1773.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 17411126000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 17411126000.00
1773.T balance_sheet (annual, 2025-06-30) — Current Provisions: 110670000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 110670000.00
1773.T balance_sheet (annual, 2025-06-30) — Defined Pension Benefit: 64187000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 64187000.00
1773.T cash_flow (annual, 2025-06-30) — Depreciation: 2342553000.00
1773.T cash_flow (quarterly, 2025-06-30) — Depreciation: 545605000.00
1773.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 2458637000.00
1773.T cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 586695000.00
1773.T balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 40769000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 40769000.00
1773.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 11981677000.00
1773.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11724487000.00
1773.T income_statement (annual, 2025-06-30) — Diluted EPS: 0.16
1773.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.05
1773.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 1880273000.00
1773.T income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 547172000.00
1773.T cash_flow (annual, 2025-06-30) — Dividend Received Cfo: 636407000.00
1773.T cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 154521000.00
1773.T income_statement (annual, 2025-06-30) — EBIT: 6926921000.00
1773.T income_statement (quarterly, 2025-06-30) — EBIT: 1937448000.00
1773.T income_statement (annual, 2025-06-30) — EBITDA: 9385558000.00
1773.T income_statement (quarterly, 2025-06-30) — EBITDA: 2524143000.00
1773.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -847942000.00
1773.T cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -217239000.00
1773.T cash_flow (annual, 2025-06-30) — End Cash Position: 17304275000.00
1773.T cash_flow (quarterly, 2025-06-30) — End Cash Position: 17304275000.00
1773.T balance_sheet (annual, 2025-06-30) — Financial Assets: 1775000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Financial Assets: 1775000.00
1773.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: 5594148000.00
1773.T cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -829922000.00
1773.T balance_sheet (annual, 2025-06-30) — Finished Goods: 652034000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 652034000.00
1773.T cash_flow (annual, 2025-06-30) — Free Cash Flow: -431377000.00
1773.T cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -523506000.00
1773.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -168796000.00
1773.T cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -189824000.00
1773.T cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: -1156000.00
1773.T cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 15927000.00
1773.T cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: -36801000.00
1773.T cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -20085000.00
1773.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 10888982000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10888982000.00
1773.T balance_sheet (annual, 2025-06-30) — Gross PPE: 44871786000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 44871786000.00
1773.T income_statement (annual, 2025-06-30) — Gross Profit: 8883612000.00
1773.T income_statement (quarterly, 2025-06-30) — Gross Profit: 2303163000.00
1773.T balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 15850000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 15850000.00
1773.T income_statement (annual, 2025-06-30) — Interest Expense: 2346306000.00
1773.T income_statement (quarterly, 2025-06-30) — Interest Expense: 538830000.00
1773.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 2346306000.00
1773.T income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 538830000.00
1773.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -2130305000.00
1773.T cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -528147000.00
1773.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 839264000.00
1773.T cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 214136000.00
1773.T balance_sheet (annual, 2025-06-30) — Inventory: 1906153000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Inventory: 1906153000.00
1773.T balance_sheet (annual, 2025-06-30) — Invested Capital: 69949382000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 69949382000.00
1773.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -7620019000.00
1773.T cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1993462000.00
1773.T balance_sheet (annual, 2025-06-30) — Investment Properties: 2843461000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Investment Properties: 2843461000.00
1773.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 555161000.00
1773.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 555161000.00