speb/financial-data huggingface dataset:
7357.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 367504000.00
7357.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 370250000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 370250000.00
7357.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 550000000.00
7357.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -115189000.00
7357.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 32296000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 32296000.00
7357.T balance_sheet (annual, 2026-02-28) — Minority Interest: 140015000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 140015000.00
7357.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -214933000.00
7357.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 1505000.00
7357.T income_statement (annual, 2026-02-28) — Net Income: -7600000.00
7357.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: -7600000.00
7357.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: -7600000.00
7357.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -7600000.00
7357.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -7600000.00
7357.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 19080000.00
7357.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: -7600000.00
7357.T income_statement (annual, 2026-02-28) — Net Interest Income: -1864000.00
7357.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -109852000.00
7357.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 532313000.00
7357.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 434811000.00
7357.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -1864000.00
7357.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -14808000.00
7357.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -683000.00
7357.T balance_sheet (annual, 2026-02-28) — Net PPE: 87009000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 87009000.00
7357.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -7558000.00
7357.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 97502000.00
7357.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 610298000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 610298000.00
7357.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 62835000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 62835000.00
7357.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 100835000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 100835000.00
7357.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 46174000.00
7357.T income_statement (annual, 2026-02-28) — Normalized Income: -7600000.00
7357.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 27265000.00
7357.T income_statement (annual, 2026-02-28) — Operating Income: -7753000.00
7357.T income_statement (annual, 2026-02-28) — Operating Revenue: 1893429000.00
7357.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 2796095.00
7357.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 2796095.00
7357.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 64044000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 64044000.00
7357.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 78121000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 78121000.00
7357.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 10082000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 10082000.00
7357.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -5122000.00
7357.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 5049000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 5049000.00
7357.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 3166000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 3166000.00
7357.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: -10500000.00
7357.T balance_sheet (annual, 2026-02-28) — Other Payable: 80068000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 80068000.00
7357.T balance_sheet (annual, 2026-02-28) — Other Properties: 18413000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 18413000.00
7357.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
7357.T balance_sheet (annual, 2026-02-28) — Payables: 476432000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Payables: 476432000.00
7357.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 27301000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 27301000.00
7357.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 101736000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 101736000.00
7357.T income_statement (annual, 2026-02-28) — Pretax Income: 19080000.00
7357.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
7357.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
7357.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -214933000.00
7357.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -109852000.00
7357.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -7558000.00
7357.T balance_sheet (annual, 2026-02-28) — Raw Materials: 83000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 83000.00
7357.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 916832000.00
7357.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 23759000.00
7357.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -115189000.00
7357.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 403421000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 403421000.00
7357.T balance_sheet (annual, 2026-02-28) — Share Issued: 2796100.00
7357.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 2796100.00
7357.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 1078489000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1078489000.00
7357.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 610298000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 610298000.00
7357.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
7357.T income_statement (annual, 2026-02-28) — Tax Provision: 26680000.00
7357.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
7357.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -15524000.00
7357.T balance_sheet (annual, 2026-02-28) — Total Assets: 2811714000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 2811714000.00
7357.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 1445993000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1445993000.00
7357.T balance_sheet (annual, 2026-02-28) — Total Debt: 727555000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 727555000.00
7357.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 1218504000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1218504000.00
7357.T income_statement (annual, 2026-02-28) — Total Expenses: 1901181000.00
7357.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 1593210000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1593210000.00
7357.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 1110190000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1110190000.00
7357.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 373416000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 373416000.00
7357.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: -7752000.00
7357.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 107863000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 107863000.00
7357.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 5.00
7357.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 5.00
7357.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 3000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 3000.00
7357.T balance_sheet (annual, 2026-02-28) — Work In Process: 12886000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 12886000.00
7357.T balance_sheet (annual, 2026-02-28) — Working Capital: 481729000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 481729000.00
7357.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 2796299.00
7357.T income_statement (quarterly, 2026-05-31) — Basic EPS: 7.35
7357.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 2796299.00
7357.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 7.35
7358.T income_statement (annual, 2021-12-31) — Basic Average Shares: 9697300.00
7358.T income_statement (annual, 2021-12-31) — Basic EPS: 99.70
7358.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
7358.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 9940317.00
7358.T income_statement (annual, 2021-12-31) — Diluted EPS: 97.18
7358.T balance_sheet (annual, 2021-12-31) — Goodwill: 51000000.00
7358.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
7358.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
7358.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1080000000.00
7358.T income_statement (annual, 2022-12-31) — +Operating Expense: 4295000000.00
7358.T income_statement (annual, 2022-12-31) — +Total Revenue: 26258000000.00
7358.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2921000000.00
7358.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2005000000.00
7358.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 23000000.00
7358.T income_statement (annual, 2022-12-31) — Basic Average Shares: 9697300.00
7358.T income_statement (annual, 2022-12-31) — Basic EPS: 85.05
7358.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6350000000.00
7358.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1150000000.00
7358.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1766000000.00
7358.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2095000000.00
7358.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4240000000.00
7358.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4240000000.00
7358.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -387000000.00
7358.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -24000000.00
7358.T cash_flow (annual, 2022-12-31) — Change In Payable: -1000000.00
7358.T cash_flow (annual, 2022-12-31) — Change In Receivables: -368000000.00
7358.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -429000000.00
7358.T cash_flow (annual, 2022-12-31) — Changes In Cash: -2108000000.00
7358.T balance_sheet (annual, 2022-12-31) — Common Stock: 2095000000.00
7358.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7822000000.00
7358.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 2058000000.00
7358.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 20656000000.00
7358.T balance_sheet (annual, 2022-12-31) — Current Assets: 7914000000.00
7358.T balance_sheet (annual, 2022-12-31) — Current Debt: 535000000.00
7358.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 535000000.00
7358.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 2999000000.00
7358.T cash_flow (annual, 2022-12-31) — Depreciation: 240000000.00
7358.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 263000000.00
7358.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 9909802.00
7358.T income_statement (annual, 2022-12-31) — Diluted EPS: 83.15
7358.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 824000000.00
7358.T income_statement (annual, 2022-12-31) — EBIT: 1208000000.00
7358.T income_statement (annual, 2022-12-31) — EBITDA: 1471000000.00
7358.T cash_flow (annual, 2022-12-31) — End Cash Position: 4240000000.00
7358.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1204000000.00
7358.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -1462000000.00
7358.T balance_sheet (annual, 2022-12-31) — Goodwill: 28000000.00
7358.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 336000000.00
7358.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2921000000.00
7358.T balance_sheet (annual, 2022-12-31) — Gross PPE: 3420000000.00
7358.T income_statement (annual, 2022-12-31) — Gross Profit: 5601000000.00
7358.T income_statement (annual, 2022-12-31) — Interest Expense: 11000000.00
7358.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11000000.00
7358.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -11000000.00
7358.T balance_sheet (annual, 2022-12-31) — Invested Capital: 9272000000.00
7358.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1208000000.00
7358.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
7358.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 121000000.00
7358.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 915000000.00
7358.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 915000000.00
7358.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
7358.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -809000000.00
7358.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 643000000.00
7358.T income_statement (annual, 2022-12-31) — Net Income: 824000000.00
7358.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 824000000.00
7358.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 824000000.00
7358.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 824000000.00
7358.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 824000000.00
7358.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1197000000.00
7358.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 824000000.00
7358.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -125000000.00
7358.T income_statement (annual, 2022-12-31) — Net Interest Income: -11000000.00
7358.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
7358.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -809000000.00
7358.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -809000000.00
7358.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11000000.00
7358.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000000.00
7358.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 558000000.00
7358.T balance_sheet (annual, 2022-12-31) — Net PPE: 3420000000.00
7358.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1641000000.00
7358.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
7358.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7486000000.00
7358.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 621000000.00
7358.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 72000000.00
7358.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1638000000.00
7358.T income_statement (annual, 2022-12-31) — Normalized Income: 939063000.00
7358.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 304000000.00
7358.T income_statement (annual, 2022-12-31) — Operating Income: 1306000000.00
7358.T income_statement (annual, 2022-12-31) — Operating Revenue: 26258000000.00
7358.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9697300.00
7358.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
7358.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 753000000.00
7358.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 529000000.00
7358.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 308000000.00
7358.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -246000000.00
7358.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 77000000.00
7358.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 98000000.00
7358.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 47000000.00
7358.T balance_sheet (annual, 2022-12-31) — Other Payable: 1262000000.00
7358.T balance_sheet (annual, 2022-12-31) — Other Properties: 91000000.00
7358.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7358.T balance_sheet (annual, 2022-12-31) — Payables: 1407000000.00
7358.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
7358.T income_statement (annual, 2022-12-31) — Pretax Income: 1197000000.00
7358.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7358.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -125000000.00
7358.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1641000000.00
7358.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 20656000000.00
7358.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 263000000.00
7358.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -809000000.00
7358.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 3806000000.00
7358.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
7358.T balance_sheet (annual, 2022-12-31) — Share Issued: 10177300.00
7358.T income_statement (annual, 2022-12-31) — Special Income Charges: -167000000.00
7358.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7822000000.00
7358.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7486000000.00
7358.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -51937000.00
7358.T income_statement (annual, 2022-12-31) — Tax Provision: 373000000.00
7358.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
7358.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -663000000.00
7358.T balance_sheet (annual, 2022-12-31) — Total Assets: 12549000000.00
7358.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 8737000000.00
7358.T balance_sheet (annual, 2022-12-31) — Total Debt: 1450000000.00
7358.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7822000000.00
7358.T income_statement (annual, 2022-12-31) — Total Expenses: 24951000000.00
7358.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4727000000.00
7358.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4630000000.00
7358.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1728000000.00
7358.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1305000000.00
7358.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 145000000.00
7358.T income_statement (annual, 2022-12-31) — Total Unusual Items: -167000000.00
7358.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -167000000.00
7358.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 480000.00
7358.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 84000000.00
7358.T balance_sheet (annual, 2022-12-31) — Working Capital: 4915000000.00
7358.T income_statement (annual, 2022-12-31) — Write Off: 167000000.00
7358.T income_statement (annual, 2023-12-31) — +Operating Expense: 4773000000.00
7358.T income_statement (annual, 2023-12-31) — +Total Revenue: 28893000000.00
7358.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3508000000.00
7358.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2004000000.00
7358.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 23000000.00
7358.T income_statement (annual, 2023-12-31) — Basic Average Shares: 9705970.00
7358.T income_statement (annual, 2023-12-31) — Basic EPS: 69.85
7358.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4240000000.00
7358.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1392000000.00
7358.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1640000000.00
7358.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2095000000.00
7358.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5000000000.00
7358.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5000000000.00
7358.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -387000000.00
7358.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
7358.T cash_flow (annual, 2023-12-31) — Change In Payable: 155000000.00
7358.T cash_flow (annual, 2023-12-31) — Change In Receivables: -587000000.00
7358.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -336000000.00
7358.T cash_flow (annual, 2023-12-31) — Changes In Cash: 759000000.00
7358.T balance_sheet (annual, 2023-12-31) — Common Stock: 2095000000.00
7358.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8115000000.00
7358.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 2606000000.00
7358.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 22957000000.00
7358.T balance_sheet (annual, 2023-12-31) — Current Assets: 9305000000.00
7358.T balance_sheet (annual, 2023-12-31) — Current Debt: 1242000000.00
7358.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1242000000.00
7358.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 4222000000.00
7358.T cash_flow (annual, 2023-12-31) — Depreciation: 259000000.00
7358.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 282000000.00
7358.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 9870243.00
7358.T income_statement (annual, 2023-12-31) — Diluted EPS: 68.59
7358.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 677000000.00
7358.T income_statement (annual, 2023-12-31) — EBIT: 1087000000.00
7358.T income_statement (annual, 2023-12-31) — EBITDA: 1369000000.00
7358.T cash_flow (annual, 2023-12-31) — End Cash Position: 5000000000.00
7358.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 815000000.00
7358.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -869000000.00
7358.T balance_sheet (annual, 2023-12-31) — Goodwill: 5000000.00
7358.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 257000000.00
7358.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3508000000.00
7358.T balance_sheet (annual, 2023-12-31) — Gross PPE: 4213000000.00
7358.T income_statement (annual, 2023-12-31) — Gross Profit: 5935000000.00
7358.T income_statement (annual, 2023-12-31) — Interest Expense: 11000000.00
7358.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11000000.00
7358.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -11000000.00
7358.T balance_sheet (annual, 2023-12-31) — Invested Capital: 10770000000.00
7358.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -827000000.00
7358.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1300000000.00
7358.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 121000000.00
7358.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1413000000.00
7358.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1413000000.00
7358.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1300000000.00
7358.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -694000000.00
7358.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 715000000.00
7358.T income_statement (annual, 2023-12-31) — Net Income: 677000000.00
7358.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 677000000.00
7358.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 678000000.00
7358.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 677000000.00
7358.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 677000000.00
7358.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1076000000.00
7358.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 677000000.00
7358.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -44000000.00
7358.T income_statement (annual, 2023-12-31) — Net Interest Income: -11000000.00
7358.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 135000000.00
7358.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1206000000.00
7358.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 606000000.00
7358.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11000000.00
7358.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000000.00
7358.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 678000000.00
7358.T balance_sheet (annual, 2023-12-31) — Net PPE: 4213000000.00
7358.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1596000000.00
7358.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 600000000.00
7358.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7858000000.00
7358.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 647000000.00
7358.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 72000000.00
7358.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1475000000.00
7358.T income_statement (annual, 2023-12-31) — Normalized Income: 743780000.00
7358.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 771000000.00
7358.T income_statement (annual, 2023-12-31) — Operating Income: 1162000000.00
7358.T income_statement (annual, 2023-12-31) — Operating Revenue: 28893000000.00
7358.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9723912.00
7358.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7358.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 797000000.00
7358.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 725000000.00
7358.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 252000000.00
7358.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -146000000.00
7358.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 15000000.00
7358.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 85000000.00
7358.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 19000000.00
7358.T balance_sheet (annual, 2023-12-31) — Other Payable: 1424000000.00
7358.T balance_sheet (annual, 2023-12-31) — Other Properties: 94000000.00
7358.T income_statement (annual, 2023-12-31) — Other Special Charges: -138000000.00
7358.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7358.T balance_sheet (annual, 2023-12-31) — Payables: 1650000000.00
7358.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 77000000.00
7358.T income_statement (annual, 2023-12-31) — Pretax Income: 1076000000.00
7358.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7358.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -44000000.00
7358.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1596000000.00
7358.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 22957000000.00
7358.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 282000000.00
7358.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -694000000.00
7358.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 4096000000.00
7358.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 135000000.00
7358.T balance_sheet (annual, 2023-12-31) — Share Issued: 10177300.00
7358.T income_statement (annual, 2023-12-31) — Special Income Charges: -106000000.00
7358.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8115000000.00
7358.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7858000000.00
7358.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -39220000.00
7358.T income_statement (annual, 2023-12-31) — Tax Provision: 398000000.00
7358.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.37
7358.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -335000000.00
7358.T balance_sheet (annual, 2023-12-31) — Total Assets: 14622000000.00
7358.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 9528000000.00
7358.T balance_sheet (annual, 2023-12-31) — Total Debt: 2655000000.00
7358.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8115000000.00
7358.T income_statement (annual, 2023-12-31) — Total Expenses: 27730000000.00
7358.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6507000000.00
7358.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5314000000.00
7358.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2285000000.00
7358.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1162000000.00
7358.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 226000000.00
7358.T income_statement (annual, 2023-12-31) — Total Unusual Items: -106000000.00
7358.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -106000000.00
7358.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 453388.00
7358.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 80000000.00
7358.T balance_sheet (annual, 2023-12-31) — Working Capital: 5083000000.00
7358.T income_statement (annual, 2023-12-31) — Write Off: 244000000.00
7358.T income_statement (annual, 2024-12-31) — +Operating Expense: 5009000000.00
7358.T income_statement (annual, 2024-12-31) — +Total Revenue: 31690000000.00
7358.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3571000000.00
7358.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2002000000.00
7358.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5000000.00
7358.T income_statement (annual, 2024-12-31) — Basic Average Shares: 9731891.00
7358.T income_statement (annual, 2024-12-31) — Basic EPS: 79.79
7358.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5000000000.00
7358.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1211000000.00
7358.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -676000000.00
7358.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2095000000.00
7358.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8373000000.00
7358.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8373000000.00
7358.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -389000000.00
7358.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 111000000.00
7358.T cash_flow (annual, 2024-12-31) — Change In Payable: 181000000.00
7358.T cash_flow (annual, 2024-12-31) — Change In Receivables: -63000000.00
7358.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 163000000.00
7358.T cash_flow (annual, 2024-12-31) — Changes In Cash: 3371000000.00
7358.T balance_sheet (annual, 2024-12-31) — Common Stock: 2095000000.00
7358.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8505000000.00
7358.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 1657000000.00
7358.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 25106000000.00
7358.T balance_sheet (annual, 2024-12-31) — Current Assets: 12515000000.00
7358.T balance_sheet (annual, 2024-12-31) — Current Debt: 2145000000.00
7358.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2145000000.00
7358.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 5467000000.00
7358.T cash_flow (annual, 2024-12-31) — Depreciation: 266000000.00
7358.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 271000000.00
7358.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 9869007.00
7358.T income_statement (annual, 2024-12-31) — Diluted EPS: 78.63
7358.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 776000000.00
7358.T income_statement (annual, 2024-12-31) — EBIT: 1240000000.00
7358.T income_statement (annual, 2024-12-31) — EBITDA: 1511000000.00
7358.T cash_flow (annual, 2024-12-31) — End Cash Position: 8373000000.00
7358.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 933000000.00
7358.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1164000000.00
7358.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
7358.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 170000000.00
7358.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3571000000.00
7358.T balance_sheet (annual, 2024-12-31) — Gross PPE: 3083000000.00
7358.T income_statement (annual, 2024-12-31) — Gross Profit: 6583000000.00
7358.T income_statement (annual, 2024-12-31) — Interest Expense: 18000000.00
7358.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18000000.00
7358.T income_statement (annual, 2024-12-31) — Interest Income: 0.00
7358.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
7358.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -18000000.00
7358.T balance_sheet (annual, 2024-12-31) — Invested Capital: 12485000000.00
7358.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 598000000.00
7358.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1600000000.00
7358.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 121000000.00
7358.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1835000000.00
7358.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1835000000.00
7358.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1600000000.00
7358.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -875000000.00
7358.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 764000000.00
7358.T income_statement (annual, 2024-12-31) — Net Income: 776000000.00
7358.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 776000000.00
7358.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 777000000.00
7358.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 776000000.00
7358.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 776000000.00
7358.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1222000000.00
7358.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 776000000.00
7358.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -16000000.00
7358.T income_statement (annual, 2024-12-31) — Net Interest Income: -18000000.00
7358.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 61000000.00
7358.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1325000000.00
7358.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 725000000.00
7358.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18000000.00
7358.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000000.00
7358.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1213000000.00
7358.T balance_sheet (annual, 2024-12-31) — Net PPE: 3083000000.00
7358.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -660000000.00
7358.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 600000000.00
7358.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8335000000.00
7358.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 725000000.00
7358.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 72000000.00
7358.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1893000000.00
7358.T income_statement (annual, 2024-12-31) — Normalized Income: 1018570000.00
7358.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1840000000.00
7358.T income_statement (annual, 2024-12-31) — Operating Income: 1574000000.00
7358.T income_statement (annual, 2024-12-31) — Operating Revenue: 31690000000.00
7358.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9748068.00
7358.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
7358.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 571000000.00
7358.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 706000000.00
7358.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 170000000.00
7358.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 126000000.00
7358.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 20000000.00
7358.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 71000000.00
7358.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 28000000.00
7358.T balance_sheet (annual, 2024-12-31) — Other Payable: 1614000000.00
7358.T balance_sheet (annual, 2024-12-31) — Other Properties: 94000000.00
7358.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7358.T balance_sheet (annual, 2024-12-31) — Payables: 1976000000.00
7358.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
7358.T income_statement (annual, 2024-12-31) — Pretax Income: 1222000000.00
7358.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7358.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -16000000.00
7358.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -660000000.00
7358.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 25106000000.00
7358.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 271000000.00
7358.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -875000000.00
7358.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 4484000000.00
7358.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 61000000.00
7358.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
7358.T balance_sheet (annual, 2024-12-31) — Share Issued: 10177300.00
7358.T income_statement (annual, 2024-12-31) — Special Income Charges: -382000000.00
7358.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8505000000.00
7358.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8335000000.00
7358.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -139430000.00
7358.T income_statement (annual, 2024-12-31) — Tax Provision: 445000000.00
7358.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.37
7358.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -327000000.00
7358.T balance_sheet (annual, 2024-12-31) — Total Assets: 16714000000.00
7358.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 10340000000.00
7358.T balance_sheet (annual, 2024-12-31) — Total Debt: 3980000000.00
7358.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8505000000.00
7358.T income_statement (annual, 2024-12-31) — Total Expenses: 30115000000.00
7358.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8209000000.00
7358.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4196000000.00
7358.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2742000000.00
7358.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1574000000.00
7358.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 362000000.00
7358.T income_statement (annual, 2024-12-31) — Total Unusual Items: -382000000.00
7358.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -382000000.00
7358.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 429232.00
7358.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 76000000.00
7358.T balance_sheet (annual, 2024-12-31) — Working Capital: 7048000000.00
7358.T income_statement (annual, 2024-12-31) — Write Off: 382000000.00
7358.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9748279.00
7358.T income_statement (quarterly, 2025-03-31) — Basic EPS: 64.89
7358.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9878087.00
7358.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 63.98
7358.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3165000000.00
7358.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2002000000.00
7358.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1416000000.00
7358.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2095000000.00
7358.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8131000000.00
7358.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8131000000.00
7358.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 2095000000.00
7358.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8722000000.00
7358.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 11918000000.00
7358.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 818000000.00
7358.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 818000000.00
7358.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5202000000.00
7358.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 147000000.00
7358.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3165000000.00
7358.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1769000000.00
7358.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11015000000.00
7358.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1475000000.00
7358.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1475000000.00
7358.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 795000000.00
7358.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1769000000.00
7358.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8575000000.00
7358.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 72000000.00
7358.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9748718.00
7358.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 622000000.00
7358.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 432000000.00
7358.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 147000000.00
7358.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2499000000.00
7358.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 68000000.00
7358.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 2715000000.00
7358.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 353000000.00
7358.T balance_sheet (quarterly, 2025-06-30) — Payables: 3204000000.00
7358.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 320000000.00
7358.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
7358.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4700000000.00
7358.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 10177300.00
7358.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8722000000.00
7358.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8575000000.00
7358.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 16334000000.00
7358.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10197000000.00
7358.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 2293000000.00
7358.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8722000000.00
7358.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7612000000.00
7358.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4415000000.00
7358.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2410000000.00
7358.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 489000000.00
7358.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 428582.00
7358.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 75000000.00
7358.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 6716000000.00
7358.T income_statement (annual, 2025-12-31) — +Operating Expense: 5647000000.00
7358.T income_statement (annual, 2025-12-31) — +Total Revenue: 34409000000.00
7358.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3889000000.00
7358.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3889000000.00
7358.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2001000000.00
7358.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2001000000.00
7358.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
7358.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8373000000.00
7358.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1354000000.00
7358.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1354000000.00
7358.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -720000000.00
7358.T balance_sheet (annual, 2025-12-31) — Capital Stock: 2095000000.00
7358.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2095000000.00
7358.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7606000000.00
7358.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7606000000.00
7358.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7606000000.00
7358.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7606000000.00
7358.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -389000000.00
7358.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -147000000.00
7358.T cash_flow (annual, 2025-12-31) — Change In Payable: 486000000.00
7358.T cash_flow (annual, 2025-12-31) — Change In Receivables: -317000000.00
7358.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 32000000.00
7358.T cash_flow (annual, 2025-12-31) — Changes In Cash: -766000000.00
7358.T balance_sheet (annual, 2025-12-31) — Common Stock: 2095000000.00
7358.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2095000000.00
7358.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9259000000.00
7358.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9259000000.00
7358.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 1640000000.00
7358.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1640000000.00
7358.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 26921000000.00
7358.T balance_sheet (annual, 2025-12-31) — Current Assets: 12106000000.00
7358.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 12106000000.00
7358.T balance_sheet (annual, 2025-12-31) — Current Debt: 1258000000.00
7358.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1258000000.00
7358.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1258000000.00
7358.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1258000000.00