speb/financial-data huggingface dataset:
4926.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 156062000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 156062000.00
4926.T balance_sheet (annual, 2026-03-31) — Work In Process: 65340000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 65340000.00
4926.T balance_sheet (annual, 2026-03-31) — Working Capital: 2232320000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2232320000.00
4926.T income_statement (annual, 2026-03-31) — Write Off: 39460000.00
4927.T income_statement (annual, 2021-12-31) — Amortization: 283000000.00
4927.T cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 283000000.00
4927.T income_statement (annual, 2021-12-31) — Diluted EPS: 52.99
4927.T balance_sheet (annual, 2021-12-31) — Goodwill: 2366000000.00
4927.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -3231000000.00
4927.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4927.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -3231000000.00
4927.T income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -297000000.00
4927.T income_statement (annual, 2022-12-31) — +Operating Expense: 122683000000.00
4927.T income_statement (annual, 2022-12-31) — +Total Revenue: 166307000000.00
4927.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 2745000000.00
4927.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17817000000.00
4927.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -63391000000.00
4927.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 81025000000.00
4927.T income_statement (annual, 2022-12-31) — Amortization: 378000000.00
4927.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 378000000.00
4927.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 16154000000.00
4927.T income_statement (annual, 2022-12-31) — Basic Average Shares: 221230520.00
4927.T income_statement (annual, 2022-12-31) — Basic EPS: 51.74
4927.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 71693000000.00
4927.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 51892000000.00
4927.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -11399000000.00
4927.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1806000000.00
4927.T balance_sheet (annual, 2022-12-31) — Capital Stock: 10000000000.00
4927.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 63318000000.00
4927.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 81311000000.00
4927.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -11518000000.00
4927.T cash_flow (annual, 2022-12-31) — Change In Inventory: 1042000000.00
4927.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1596000000.00
4927.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1584000000.00
4927.T cash_flow (annual, 2022-12-31) — Change In Payable: -354000000.00
4927.T cash_flow (annual, 2022-12-31) — Change In Receivables: -7000000.00
4927.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -426000000.00
4927.T cash_flow (annual, 2022-12-31) — Changes In Cash: -9490000000.00
4927.T balance_sheet (annual, 2022-12-31) — Common Stock: 10000000000.00
4927.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 171167000000.00
4927.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6000000.00
4927.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -6000000.00
4927.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 5313000000.00
4927.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 31037000000.00
4927.T balance_sheet (annual, 2022-12-31) — Current Assets: 118273000000.00
4927.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 739000000.00
4927.T balance_sheet (annual, 2022-12-31) — Current Debt: 12000000.00
4927.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 751000000.00
4927.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 25954000000.00
4927.T balance_sheet (annual, 2022-12-31) — Current Provisions: 16000000.00
4927.T cash_flow (annual, 2022-12-31) — Depreciation: 8482000000.00
4927.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8860000000.00
4927.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7152000000.00
4927.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 6774000000.00
4927.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 221435481.00
4927.T income_statement (annual, 2022-12-31) — Diluted EPS: 51.69
4927.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 11446000000.00
4927.T income_statement (annual, 2022-12-31) — EBIT: 12402000000.00
4927.T income_statement (annual, 2022-12-31) — EBITDA: 21262000000.00
4927.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 358000000.00
4927.T cash_flow (annual, 2022-12-31) — End Cash Position: 62562000000.00
4927.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -12668000000.00
4927.T balance_sheet (annual, 2022-12-31) — Finished Goods: 11149000000.00
4927.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 4149000000.00
4927.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -101000000.00
4927.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 165000000.00
4927.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 5492000000.00
4927.T balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
4927.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12604000000.00
4927.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 17817000000.00
4927.T balance_sheet (annual, 2022-12-31) — Gross PPE: 107837000000.00
4927.T income_statement (annual, 2022-12-31) — Gross Profit: 135270000000.00
4927.T income_statement (annual, 2022-12-31) — Interest Expense: 91000000.00
4927.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 91000000.00
4927.T income_statement (annual, 2022-12-31) — Interest Income: 164000000.00
4927.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 164000000.00
4927.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -92000000.00
4927.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 201000000.00
4927.T balance_sheet (annual, 2022-12-31) — Inventory: 15147000000.00
4927.T balance_sheet (annual, 2022-12-31) — Invested Capital: 171238000000.00
4927.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12370000000.00
4927.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 16154000000.00
4927.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6000000.00
4927.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 14226000000.00
4927.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1067000000.00
4927.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 59000000.00
4927.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1126000000.00
4927.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12000000.00
4927.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3796000000.00
4927.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9585000000.00
4927.T balance_sheet (annual, 2022-12-31) — Minority Interest: 291000000.00
4927.T income_statement (annual, 2022-12-31) — Minority Interests: -61000000.00
4927.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
4927.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
4927.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2174000000.00
4927.T income_statement (annual, 2022-12-31) — Net Income: 11446000000.00
4927.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 11446000000.00
4927.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 11507000000.00
4927.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 11446000000.00
4927.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 11446000000.00
4927.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 12311000000.00
4927.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 11507000000.00
4927.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3917000000.00
4927.T income_statement (annual, 2022-12-31) — Net Interest Income: 73000000.00
4927.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1707000000.00
4927.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -12000000.00
4927.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -12000000.00
4927.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 73000000.00
4927.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000000.00
4927.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -274000000.00
4927.T balance_sheet (annual, 2022-12-31) — Net PPE: 44446000000.00
4927.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6472000000.00
4927.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 158563000000.00
4927.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 10606000000.00
4927.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1999000000.00
4927.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 23952000000.00
4927.T income_statement (annual, 2022-12-31) — Normalized Income: 13961150000.00
4927.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 15548000000.00
4927.T income_statement (annual, 2022-12-31) — Operating Income: 12587000000.00
4927.T income_statement (annual, 2022-12-31) — Operating Revenue: 166307000000.00
4927.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 221231643.00
4927.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4927.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 3998000000.00
4927.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3882000000.00
4927.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 243000000.00
4927.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12604000000.00
4927.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 102000000.00
4927.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3709000000.00
4927.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1602000000.00
4927.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -6000000.00
4927.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 24801000000.00
4927.T balance_sheet (annual, 2022-12-31) — Other Payable: 9965000000.00
4927.T balance_sheet (annual, 2022-12-31) — Other Properties: 26821000000.00
4927.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 17993000000.00
4927.T income_statement (annual, 2022-12-31) — Other Special Charges: -14000000.00
4927.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4927.T balance_sheet (annual, 2022-12-31) — Payables: 13962000000.00
4927.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1906000000.00
4927.T income_statement (annual, 2022-12-31) — Pretax Income: 12311000000.00
4927.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4927.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
4927.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3917000000.00
4927.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -12152000000.00
4927.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7482000000.00
4927.T balance_sheet (annual, 2022-12-31) — Raw Materials: 3337000000.00
4927.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 31037000000.00
4927.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8860000000.00
4927.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12000000.00
4927.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6000000.00
4927.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
4927.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 82759000000.00
4927.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 10445000000.00
4927.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 1010000000.00
4927.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 57179000000.00
4927.T income_statement (annual, 2022-12-31) — Selling General And Administration: 62671000000.00
4927.T balance_sheet (annual, 2022-12-31) — Share Issued: 229136156.00
4927.T income_statement (annual, 2022-12-31) — Special Income Charges: -2525000000.00
4927.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 171167000000.00
4927.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 158563000000.00
4927.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -174850000.00
4927.T income_statement (annual, 2022-12-31) — Tax Provision: 804000000.00
4927.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
4927.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5695000000.00
4927.T balance_sheet (annual, 2022-12-31) — Total Assets: 205935000000.00
4927.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 171226000000.00
4927.T balance_sheet (annual, 2022-12-31) — Total Debt: 1877000000.00
4927.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 171458000000.00
4927.T income_statement (annual, 2022-12-31) — Total Expenses: 153720000000.00
4927.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 34477000000.00
4927.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 87658000000.00
4927.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8523000000.00
4927.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 12581000000.00
4927.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1252000000.00
4927.T income_statement (annual, 2022-12-31) — Total Unusual Items: -2690000000.00
4927.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2690000000.00
4927.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7904513.00
4927.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 2860000000.00
4927.T balance_sheet (annual, 2022-12-31) — Work In Process: 661000000.00
4927.T balance_sheet (annual, 2022-12-31) — Working Capital: 92319000000.00
4927.T income_statement (annual, 2022-12-31) — Write Off: 2539000000.00
4927.T income_statement (annual, 2023-12-31) — +Operating Expense: 125992000000.00
4927.T income_statement (annual, 2023-12-31) — +Total Revenue: 173304000000.00
4927.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 2751000000.00
4927.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17820000000.00
4927.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -63834000000.00
4927.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 81025000000.00
4927.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
4927.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 17361000000.00
4927.T income_statement (annual, 2023-12-31) — Basic Average Shares: 221236973.00
4927.T income_statement (annual, 2023-12-31) — Basic EPS: 43.69
4927.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 62562000000.00
4927.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 53186000000.00
4927.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -16234000000.00
4927.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1636000000.00
4927.T balance_sheet (annual, 2023-12-31) — Capital Stock: 10000000000.00
4927.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 47200000000.00
4927.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 65144000000.00
4927.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11547000000.00
4927.T cash_flow (annual, 2023-12-31) — Change In Inventory: -1464000000.00
4927.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -561000000.00
4927.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -249000000.00
4927.T cash_flow (annual, 2023-12-31) — Change In Payable: -135000000.00
4927.T cash_flow (annual, 2023-12-31) — Change In Receivables: 175000000.00
4927.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -3002000000.00
4927.T cash_flow (annual, 2023-12-31) — Changes In Cash: -16686000000.00
4927.T balance_sheet (annual, 2023-12-31) — Common Stock: 10000000000.00
4927.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 168049000000.00
4927.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 20000000.00
4927.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -20000000.00
4927.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 14450000000.00
4927.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 31227000000.00
4927.T balance_sheet (annual, 2023-12-31) — Current Assets: 107697000000.00
4927.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 674000000.00
4927.T balance_sheet (annual, 2023-12-31) — Current Debt: 12000000.00
4927.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 686000000.00
4927.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 25644000000.00
4927.T balance_sheet (annual, 2023-12-31) — Current Provisions: 54000000.00
4927.T cash_flow (annual, 2023-12-31) — Depreciation: 7712000000.00
4927.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7712000000.00
4927.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6311000000.00
4927.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 6311000000.00
4927.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 221471127.00
4927.T income_statement (annual, 2023-12-31) — Diluted EPS: 43.64
4927.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9665000000.00
4927.T income_statement (annual, 2023-12-31) — EBIT: 15463000000.00
4927.T income_statement (annual, 2023-12-31) — EBITDA: 23175000000.00
4927.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 501000000.00
4927.T cash_flow (annual, 2023-12-31) — End Cash Position: 46376000000.00
4927.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -12375000000.00
4927.T balance_sheet (annual, 2023-12-31) — Finished Goods: 12198000000.00
4927.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -1811000000.00
4927.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1058000000.00
4927.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 770000000.00
4927.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 5709000000.00
4927.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11926000000.00
4927.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 17820000000.00
4927.T balance_sheet (annual, 2023-12-31) — Gross PPE: 117530000000.00
4927.T income_statement (annual, 2023-12-31) — Gross Profit: 142076000000.00
4927.T income_statement (annual, 2023-12-31) — Interest Expense: 103000000.00
4927.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 103000000.00
4927.T income_statement (annual, 2023-12-31) — Interest Income: 237000000.00
4927.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 237000000.00
4927.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -104000000.00
4927.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 232000000.00
4927.T balance_sheet (annual, 2023-12-31) — Inventory: 16415000000.00
4927.T balance_sheet (annual, 2023-12-31) — Invested Capital: 168107000000.00
4927.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -18734000000.00
4927.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 17361000000.00
4927.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 20000000.00
4927.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 14247000000.00
4927.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 962000000.00
4927.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 46000000.00
4927.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1008000000.00
4927.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -12000000.00
4927.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3586000000.00
4927.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9938000000.00
4927.T balance_sheet (annual, 2023-12-31) — Minority Interest: 348000000.00
4927.T income_statement (annual, 2023-12-31) — Minority Interests: -67000000.00
4927.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
4927.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2473000000.00
4927.T income_statement (annual, 2023-12-31) — Net Income: 9665000000.00
4927.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9665000000.00
4927.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9733000000.00
4927.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9665000000.00
4927.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9665000000.00
4927.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 15360000000.00
4927.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9732000000.00
4927.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4088000000.00
4927.T income_statement (annual, 2023-12-31) — Net Interest Income: 134000000.00
4927.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1344000000.00
4927.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -12000000.00
4927.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -12000000.00
4927.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 134000000.00
4927.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000000.00
4927.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1156000000.00
4927.T balance_sheet (annual, 2023-12-31) — Net PPE: 53696000000.00
4927.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12146000000.00
4927.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 156123000000.00
4927.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6264000000.00
4927.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 934000000.00
4927.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 26581000000.00
4927.T income_statement (annual, 2023-12-31) — Normalized Income: 11824404000.00
4927.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 14423000000.00
4927.T income_statement (annual, 2023-12-31) — Operating Income: 16084000000.00
4927.T income_statement (annual, 2023-12-31) — Operating Revenue: 173304000000.00
4927.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 221238193.00
4927.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4927.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 8318000000.00
4927.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2853000000.00
4927.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 243000000.00
4927.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11926000000.00
4927.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -427000000.00
4927.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4098000000.00
4927.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1638000000.00
4927.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 133000000.00
4927.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 26908000000.00
4927.T balance_sheet (annual, 2023-12-31) — Other Payable: 11231000000.00
4927.T balance_sheet (annual, 2023-12-31) — Other Properties: 25709000000.00
4927.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 17944000000.00
4927.T income_statement (annual, 2023-12-31) — Other Special Charges: 1232000000.00
4927.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4927.T balance_sheet (annual, 2023-12-31) — Payables: 14857000000.00
4927.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1968000000.00
4927.T income_statement (annual, 2023-12-31) — Pretax Income: 15360000000.00
4927.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4927.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4088000000.00
4927.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -12689000000.00
4927.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12146000000.00
4927.T balance_sheet (annual, 2023-12-31) — Raw Materials: 3534000000.00
4927.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 31227000000.00
4927.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7712000000.00
4927.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -12000000.00
4927.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -20000000.00
4927.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 80907000000.00
4927.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 11345000000.00
4927.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
4927.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 58564000000.00
4927.T income_statement (annual, 2023-12-31) — Selling General And Administration: 64273000000.00
4927.T balance_sheet (annual, 2023-12-31) — Share Issued: 229136156.00
4927.T income_statement (annual, 2023-12-31) — Special Income Charges: -3045000000.00
4927.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 168049000000.00
4927.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 156123000000.00
4927.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1246596000.00
4927.T income_statement (annual, 2023-12-31) — Tax Provision: 5627000000.00
4927.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.37
4927.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6586000000.00
4927.T balance_sheet (annual, 2023-12-31) — Total Assets: 201207000000.00
4927.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 168095000000.00
4927.T balance_sheet (annual, 2023-12-31) — Total Debt: 1694000000.00
4927.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 168397000000.00
4927.T income_statement (annual, 2023-12-31) — Total Expenses: 157219000000.00
4927.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 32810000000.00
4927.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 93508000000.00
4927.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7166000000.00
4927.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 16080000000.00
4927.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 875000000.00
4927.T income_statement (annual, 2023-12-31) — Total Unusual Items: -3406000000.00
4927.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3406000000.00
4927.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 7897963.00
4927.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 2839000000.00
4927.T balance_sheet (annual, 2023-12-31) — Work In Process: 683000000.00
4927.T balance_sheet (annual, 2023-12-31) — Working Capital: 82053000000.00
4927.T income_statement (annual, 2023-12-31) — Write Off: 1813000000.00
4927.T income_statement (annual, 2024-12-31) — +Operating Expense: 124698000000.00
4927.T income_statement (annual, 2024-12-31) — +Total Revenue: 170359000000.00
4927.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 2264000000.00
4927.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 17465000000.00
4927.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -64941000000.00
4927.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 80451000000.00
4927.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 15407000000.00
4927.T income_statement (annual, 2024-12-31) — Basic Average Shares: 221253276.00
4927.T income_statement (annual, 2024-12-31) — Basic EPS: 41.97
4927.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 46376000000.00
4927.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 69373000000.00
4927.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -12155000000.00
4927.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2069000000.00
4927.T balance_sheet (annual, 2024-12-31) — Capital Stock: 10000000000.00
4927.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 45176000000.00
4927.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 64083000000.00
4927.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -11554000000.00
4927.T cash_flow (annual, 2024-12-31) — Change In Inventory: -17000000.00
4927.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -201000000.00
4927.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 514000000.00
4927.T cash_flow (annual, 2024-12-31) — Change In Payable: -992000000.00
4927.T cash_flow (annual, 2024-12-31) — Change In Receivables: 495000000.00
4927.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -626000000.00
4927.T cash_flow (annual, 2024-12-31) — Changes In Cash: 705000000.00
4927.T balance_sheet (annual, 2024-12-31) — Common Stock: 10000000000.00
4927.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 164892000000.00
4927.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 195000000.00
4927.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -195000000.00
4927.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 246000000.00
4927.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 31846000000.00
4927.T balance_sheet (annual, 2024-12-31) — Current Assets: 106120000000.00
4927.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 774000000.00
4927.T balance_sheet (annual, 2024-12-31) — Current Debt: 6000000.00
4927.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 780000000.00
4927.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 27351000000.00
4927.T balance_sheet (annual, 2024-12-31) — Current Provisions: 8000000.00
4927.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 0.00
4927.T cash_flow (annual, 2024-12-31) — Depreciation: 8352000000.00
4927.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8352000000.00
4927.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6274000000.00
4927.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6274000000.00
4927.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 221464345.00
4927.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 9286000000.00
4927.T income_statement (annual, 2024-12-31) — EBIT: 14762000000.00
4927.T income_statement (annual, 2024-12-31) — EBITDA: 23114000000.00
4927.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 224000000.00
4927.T cash_flow (annual, 2024-12-31) — End Cash Position: 47305000000.00
4927.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -13376000000.00
4927.T balance_sheet (annual, 2024-12-31) — Finished Goods: 12094000000.00
4927.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 14030000000.00
4927.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 630000000.00
4927.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
4927.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 5823000000.00
4927.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11700000000.00
4927.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 17465000000.00
4927.T balance_sheet (annual, 2024-12-31) — Gross PPE: 122472000000.00
4927.T income_statement (annual, 2024-12-31) — Gross Profit: 138513000000.00
4927.T income_statement (annual, 2024-12-31) — Interest Expense: 113000000.00
4927.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 113000000.00
4927.T income_statement (annual, 2024-12-31) — Interest Income: 261000000.00
4927.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 261000000.00
4927.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -115000000.00
4927.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 273000000.00
4927.T balance_sheet (annual, 2024-12-31) — Inventory: 16619000000.00
4927.T balance_sheet (annual, 2024-12-31) — Invested Capital: 164938000000.00
4927.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12104000000.00
4927.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 15407000000.00
4927.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 195000000.00
4927.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 14252000000.00
4927.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1295000000.00
4927.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 40000000.00
4927.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1335000000.00
4927.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -12000000.00
4927.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3892000000.00
4927.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11758000000.00
4927.T balance_sheet (annual, 2024-12-31) — Minority Interest: 23000000.00
4927.T income_statement (annual, 2024-12-31) — Minority Interests: -21000000.00
4927.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
4927.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1378000000.00
4927.T income_statement (annual, 2024-12-31) — Net Income: 9286000000.00
4927.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 9286000000.00
4927.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 9308000000.00
4927.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9286000000.00
4927.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9286000000.00
4927.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 14649000000.00
4927.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 9307000000.00
4927.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3983000000.00
4927.T income_statement (annual, 2024-12-31) — Net Interest Income: 148000000.00
4927.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 736000000.00
4927.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -12000000.00
4927.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -12000000.00
4927.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 148000000.00
4927.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1010000000.00
4927.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -689000000.00
4927.T balance_sheet (annual, 2024-12-31) — Net PPE: 57530000000.00
4927.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8168000000.00
4927.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 153192000000.00
4927.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5220000000.00
4927.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 328000000.00
4927.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 24547000000.00
4927.T income_statement (annual, 2024-12-31) — Normalized Income: 10195955000.00
4927.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 26185000000.00
4927.T income_statement (annual, 2024-12-31) — Operating Income: 13815000000.00
4927.T income_statement (annual, 2024-12-31) — Operating Revenue: 170359000000.00
4927.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 221265430.00
4927.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 7953000000.00
4927.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3372000000.00
4927.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 236000000.00
4927.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11700000000.00
4927.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -93000000.00
4927.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4090000000.00
4927.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2499000000.00
4927.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 375000000.00
4927.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 27969000000.00
4927.T balance_sheet (annual, 2024-12-31) — Other Payable: 10171000000.00
4927.T balance_sheet (annual, 2024-12-31) — Other Properties: 26843000000.00
4927.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 18907000000.00
4927.T income_statement (annual, 2024-12-31) — Other Special Charges: 417000000.00
4927.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4927.T balance_sheet (annual, 2024-12-31) — Payables: 16641000000.00
4927.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1755000000.00
4927.T income_statement (annual, 2024-12-31) — Pretax Income: 14649000000.00
4927.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4927.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3983000000.00
4927.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -11588000000.00
4927.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8172000000.00
4927.T balance_sheet (annual, 2024-12-31) — Raw Materials: 3621000000.00
4927.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 31846000000.00
4927.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8352000000.00
4927.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -12000000.00
4927.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -195000000.00
4927.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 20000000.00
4927.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 78674000000.00
4927.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 12324000000.00
4927.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 4000000.00
4927.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 55631000000.00
4927.T income_statement (annual, 2024-12-31) — Selling General And Administration: 61454000000.00
4927.T balance_sheet (annual, 2024-12-31) — Share Issued: 229136156.00
4927.T income_statement (annual, 2024-12-31) — Special Income Charges: -1133000000.00
4927.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 164892000000.00
4927.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 153192000000.00
4927.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -523045000.00
4927.T income_statement (annual, 2024-12-31) — Tax Provision: 5341000000.00
4927.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.37
4927.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 3836000000.00
4927.T balance_sheet (annual, 2024-12-31) — Total Assets: 200320000000.00
4927.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 164932000000.00
4927.T balance_sheet (annual, 2024-12-31) — Total Debt: 2115000000.00
4927.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 164915000000.00
4927.T income_statement (annual, 2024-12-31) — Total Expenses: 156544000000.00
4927.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 35405000000.00
4927.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 94198000000.00
4927.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8054000000.00
4927.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 13810000000.00
4927.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4206000000.00
4927.T income_statement (annual, 2024-12-31) — Total Unusual Items: -1433000000.00
4927.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1433000000.00
4927.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 7870726.00
4927.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 2922000000.00
4927.T balance_sheet (annual, 2024-12-31) — Work In Process: 904000000.00
4927.T balance_sheet (annual, 2024-12-31) — Working Capital: 78769000000.00
4927.T income_statement (annual, 2024-12-31) — Write Off: 696000000.00
4927.T income_statement (quarterly, 2025-03-31) — Basic EPS: 5.92
4927.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2889000000.00
4927.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 60753000000.00
4927.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 163674000000.00
4927.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7000000.00
4927.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 175000000.00
4927.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 16720000000.00
4927.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 14240000000.00
4927.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 34000000.00
4927.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 22000000.00
4927.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6712000000.00
4927.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 10927000000.00
4927.T balance_sheet (quarterly, 2025-06-30) — Payables: 5600000000.00
4927.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 913000000.00
4927.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 229136156.00
4927.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 152170000000.00
4927.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 32241000000.00
4927.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2711000000.00
4927.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 860000000.00
4927.T income_statement (annual, 2025-12-31) — +Operating Expense: 122565000000.00
4927.T income_statement (annual, 2025-12-31) — +Total Revenue: 170285000000.00
4927.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 2206000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2206000000.00
4927.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 17631000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17631000000.00
4927.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -65660000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -65660000000.00
4927.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 80451000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 80451000000.00
4927.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 14640000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 14640000000.00
4927.T income_statement (annual, 2025-12-31) — Basic Average Shares: 221256716.00
4927.T income_statement (annual, 2025-12-31) — Basic EPS: 42.81
4927.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 47305000000.00
4927.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 69533000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 69533000000.00
4927.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -6681000000.00
4927.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1560000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1560000000.00
4927.T balance_sheet (annual, 2025-12-31) — Capital Stock: 10000000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10000000000.00
4927.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 59711000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 59711000000.00
4927.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 64656000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 64656000000.00
4927.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -11523000000.00
4927.T cash_flow (annual, 2025-12-31) — Change In Inventory: -82000000.00
4927.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -707000000.00
4927.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -550000000.00
4927.T cash_flow (annual, 2025-12-31) — Change In Payable: 2135000000.00
4927.T cash_flow (annual, 2025-12-31) — Change In Receivables: -42000000.00
4927.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 2077000000.00
4927.T cash_flow (annual, 2025-12-31) — Changes In Cash: 14053000000.00
4927.T balance_sheet (annual, 2025-12-31) — Common Stock: 10000000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 10000000000.00
4927.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 163067000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 163067000000.00
4927.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
4927.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -8000000.00
4927.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 522000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 522000000.00
4927.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 32021000000.00
4927.T balance_sheet (annual, 2025-12-31) — Current Assets: 105151000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 105151000000.00
4927.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 601000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 601000000.00
4927.T balance_sheet (annual, 2025-12-31) — Current Debt: 7000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 7000000.00
4927.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 608000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 608000000.00
4927.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 26305000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 26305000000.00
4927.T balance_sheet (annual, 2025-12-31) — Current Provisions: 69000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 69000000.00
4927.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 1382000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1382000000.00
4927.T cash_flow (annual, 2025-12-31) — Depreciation: 8170000000.00
4927.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8170000000.00
4927.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 6001000000.00
4927.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 6001000000.00
4927.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 221515435.00
4927.T income_statement (annual, 2025-12-31) — Diluted EPS: 42.76
4927.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 9472000000.00