speb/financial-data huggingface dataset:
9539.T income_statement (annual, 2024-12-31) — +Operating Expense: 33537000000.00
9539.T income_statement (annual, 2024-12-31) — +Total Revenue: 115704000000.00
9539.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 8486000000.00
9539.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12002000000.00
9539.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 36000000.00
9539.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 31078000000.00
9539.T income_statement (annual, 2024-12-31) — Basic Average Shares: 32154443.00
9539.T income_statement (annual, 2024-12-31) — Basic EPS: 50.49
9539.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14159000000.00
9539.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -16223000000.00
9539.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2754000000.00
9539.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 20138000000.00
9539.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20138000000.00
9539.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -652000000.00
9539.T cash_flow (annual, 2024-12-31) — Change In Inventory: -225000000.00
9539.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 373000000.00
9539.T cash_flow (annual, 2024-12-31) — Change In Payable: 534000000.00
9539.T cash_flow (annual, 2024-12-31) — Change In Receivables: -848000000.00
9539.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -1792000000.00
9539.T cash_flow (annual, 2024-12-31) — Changes In Cash: -665000000.00
9539.T balance_sheet (annual, 2024-12-31) — Common Stock: 2754000000.00
9539.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 95621000000.00
9539.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 4209000000.00
9539.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 80732000000.00
9539.T balance_sheet (annual, 2024-12-31) — Current Assets: 35768000000.00
9539.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 26118000000.00
9539.T balance_sheet (annual, 2024-12-31) — Current Provisions: 19000000.00
9539.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 332000000.00
9539.T cash_flow (annual, 2024-12-31) — Depreciation: 10455000000.00
9539.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10455000000.00
9539.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 32154443.00
9539.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1623000000.00
9539.T income_statement (annual, 2024-12-31) — EBIT: 2470000000.00
9539.T income_statement (annual, 2024-12-31) — EBITDA: 12925000000.00
9539.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
9539.T cash_flow (annual, 2024-12-31) — End Cash Position: 13493000000.00
9539.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1022000000.00
9539.T balance_sheet (annual, 2024-12-31) — Finished Goods: 54000000.00
9539.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -6215000000.00
9539.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 58000000.00
9539.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 4562000000.00
9539.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4370000000.00
9539.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 12002000000.00
9539.T balance_sheet (annual, 2024-12-31) — Gross PPE: 85548000000.00
9539.T income_statement (annual, 2024-12-31) — Gross Profit: 34972000000.00
9539.T income_statement (annual, 2024-12-31) — Interest Expense: 237000000.00
9539.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 237000000.00
9539.T income_statement (annual, 2024-12-31) — Interest Income: 252000000.00
9539.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 252000000.00
9539.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -240000000.00
9539.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 847000000.00
9539.T balance_sheet (annual, 2024-12-31) — Inventory: 1881000000.00
9539.T balance_sheet (annual, 2024-12-31) — Invested Capital: 120246000000.00
9539.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9651000000.00
9539.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 31078000000.00
9539.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2700000000.00
9539.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 24625000000.00
9539.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24625000000.00
9539.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2700000000.00
9539.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2889000000.00
9539.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 910000000.00
9539.T balance_sheet (annual, 2024-12-31) — Minority Interest: 3253000000.00
9539.T income_statement (annual, 2024-12-31) — Minority Interests: -117000000.00
9539.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 420000000.00
9539.T balance_sheet (annual, 2024-12-31) — Net Debt: 4487000000.00
9539.T income_statement (annual, 2024-12-31) — Net Income: 1623000000.00
9539.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1623000000.00
9539.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1741000000.00
9539.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1623000000.00
9539.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1623000000.00
9539.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2233000000.00
9539.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1740000000.00
9539.T income_statement (annual, 2024-12-31) — Net Interest Income: 15000000.00
9539.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 5191000000.00
9539.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -189000000.00
9539.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -189000000.00
9539.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 15000000.00
9539.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -172000000.00
9539.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 67000000.00
9539.T balance_sheet (annual, 2024-12-31) — Net PPE: 85551000000.00
9539.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16223000000.00
9539.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 91251000000.00
9539.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 14099000000.00
9539.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 155000000.00
9539.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2131000000.00
9539.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 436000000.00
9539.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 12958000000.00
9539.T income_statement (annual, 2024-12-31) — Normalized Income: 1648729064.04
9539.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 10008000000.00
9539.T income_statement (annual, 2024-12-31) — Operating Income: 1435000000.00
9539.T income_statement (annual, 2024-12-31) — Operating Revenue: 115704000000.00
9539.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 32154237.00
9539.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9539.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1747000000.00
9539.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 17290000000.00
9539.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4370000000.00
9539.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -982000000.00
9539.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1501000000.00
9539.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1057000000.00
9539.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 220000000.00
9539.T income_statement (annual, 2024-12-31) — Other Special Charges: 33000000.00
9539.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9539.T balance_sheet (annual, 2024-12-31) — Payables: 8809000000.00
9539.T income_statement (annual, 2024-12-31) — Pretax Income: 2233000000.00
9539.T balance_sheet (annual, 2024-12-31) — Properties: 81339000000.00
9539.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -40000000.00
9539.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -650000000.00
9539.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16223000000.00
9539.T balance_sheet (annual, 2024-12-31) — Raw Materials: 701000000.00
9539.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 80732000000.00
9539.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10455000000.00
9539.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2889000000.00
9539.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 79659000000.00
9539.T cash_flow (annual, 2024-12-31) — Sale Of Business: 460000000.00
9539.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 5841000000.00
9539.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 28975000000.00
9539.T income_statement (annual, 2024-12-31) — Selling General And Administration: 33537000000.00
9539.T balance_sheet (annual, 2024-12-31) — Share Issued: 32805000.00
9539.T income_statement (annual, 2024-12-31) — Special Income Charges: -33000000.00
9539.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 95621000000.00
9539.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 91251000000.00
9539.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7270935.96
9539.T income_statement (annual, 2024-12-31) — Tax Provision: 492000000.00
9539.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
9539.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -351000000.00
9539.T balance_sheet (annual, 2024-12-31) — Total Assets: 168250000000.00
9539.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 120246000000.00
9539.T balance_sheet (annual, 2024-12-31) — Total Debt: 24625000000.00
9539.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 98874000000.00
9539.T income_statement (annual, 2024-12-31) — Total Expenses: 114269000000.00
9539.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 69376000000.00
9539.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 132480000000.00
9539.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 43258000000.00
9539.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1434000000.00
9539.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 323000000.00
9539.T income_statement (annual, 2024-12-31) — Total Unusual Items: -33000000.00
9539.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -33000000.00
9539.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 650763.00
9539.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 272000000.00
9539.T balance_sheet (annual, 2024-12-31) — Work In Process: 1126000000.00
9539.T balance_sheet (annual, 2024-12-31) — Working Capital: 9650000000.00
9539.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 32149138.00
9539.T income_statement (quarterly, 2025-03-31) — Basic EPS: 56.86
9539.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 32149138.00
9539.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 56.86
9539.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4964000000.00
9539.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9829000000.00
9539.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19069000000.00
9539.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 430000000.00
9539.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4757000000.00
9539.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 9829000000.00
9539.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 86140000000.00
9539.T balance_sheet (quarterly, 2025-06-30) — Inventory: 1803000000.00
9539.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 118698000000.00
9539.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 27359000000.00
9539.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3400000000.00
9539.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 3878000000.00
9539.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 86143000000.00
9539.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 90994000000.00
9539.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 32154237.00
9539.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 14842000000.00
9539.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10640000000.00
9539.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 16458000000.00
9539.T balance_sheet (quarterly, 2025-06-30) — Payables: 6277000000.00
9539.T balance_sheet (quarterly, 2025-06-30) — Properties: 83985000000.00
9539.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 32805000.00
9539.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1313000000.00
9539.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 650763.00
9539.T income_statement (annual, 2025-12-31) — +Operating Expense: 33773000000.00
9539.T income_statement (annual, 2025-12-31) — +Total Revenue: 117665000000.00
9539.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 7792000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7792000000.00
9539.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 12318000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 12318000000.00
9539.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 36000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 36000000.00
9539.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 34199000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 34199000000.00
9539.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13493000000.00
9539.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -14396000000.00
9539.T balance_sheet (annual, 2025-12-31) — Capital Stock: 2754000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2754000000.00
9539.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 22033000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22033000000.00
9539.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22033000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22033000000.00
9539.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -806000000.00
9539.T cash_flow (annual, 2025-12-31) — Change In Inventory: -464000000.00
9539.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 540000000.00
9539.T cash_flow (annual, 2025-12-31) — Change In Payable: -431000000.00
9539.T cash_flow (annual, 2025-12-31) — Change In Receivables: -155000000.00
9539.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -1905000000.00
9539.T cash_flow (annual, 2025-12-31) — Changes In Cash: 2890000000.00
9539.T balance_sheet (annual, 2025-12-31) — Common Stock: 2754000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2754000000.00
9539.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 101096000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 101096000000.00
9539.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 3120000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3120000000.00
9539.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 80052000000.00
9539.T balance_sheet (annual, 2025-12-31) — Current Assets: 37888000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 37888000000.00
9539.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 25033000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25033000000.00
9539.T balance_sheet (annual, 2025-12-31) — Current Provisions: 14000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 14000000.00
9539.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 3539000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 3539000000.00
9539.T cash_flow (annual, 2025-12-31) — Depreciation: 10351000000.00
9539.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10351000000.00
9539.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 32148222.00
9539.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3210000000.00
9539.T income_statement (annual, 2025-12-31) — EBIT: 4925000000.00
9539.T income_statement (annual, 2025-12-31) — EBITDA: 15276000000.00
9539.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 14000000.00
9539.T cash_flow (annual, 2025-12-31) — End Cash Position: 16399000000.00
9539.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2280000000.00
9539.T balance_sheet (annual, 2025-12-31) — Finished Goods: 60000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 60000000.00
9539.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -697000000.00
9539.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 34000000.00
9539.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 4504000000.00
9539.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5079000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5079000000.00
9539.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 12318000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 12318000000.00
9539.T balance_sheet (annual, 2025-12-31) — Gross PPE: 87262000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 87262000000.00
9539.T income_statement (annual, 2025-12-31) — Gross Profit: 37613000000.00
9539.T income_statement (annual, 2025-12-31) — Interest Expense: 290000000.00
9539.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 290000000.00
9539.T income_statement (annual, 2025-12-31) — Interest Income: 305000000.00
9539.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 305000000.00
9539.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -282000000.00
9539.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 878000000.00
9539.T balance_sheet (annual, 2025-12-31) — Inventory: 2344000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Inventory: 2344000000.00
9539.T balance_sheet (annual, 2025-12-31) — Invested Capital: 128991000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 128991000000.00
9539.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13089000000.00
9539.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 34199000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 34199000000.00
9539.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6625000000.00
9539.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 27895000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 27895000000.00
9539.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27895000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27895000000.00
9539.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6625000000.00
9539.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3437000000.00
9539.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 809000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 809000000.00
9539.T balance_sheet (annual, 2025-12-31) — Minority Interest: 3438000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3438000000.00
9539.T income_statement (annual, 2025-12-31) — Minority Interests: -188000000.00
9539.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -736000000.00
9539.T balance_sheet (annual, 2025-12-31) — Net Debt: 5862000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 5862000000.00
9539.T income_statement (annual, 2025-12-31) — Net Income: 3210000000.00
9539.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3210000000.00
9539.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3399000000.00
9539.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3210000000.00
9539.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3210000000.00
9539.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4635000000.00
9539.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3398000000.00
9539.T income_statement (annual, 2025-12-31) — Net Interest Income: 15000000.00
9539.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1052000000.00
9539.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3188000000.00
9539.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3188000000.00
9539.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 15000000.00
9539.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -93000000.00
9539.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 89000000.00
9539.T balance_sheet (annual, 2025-12-31) — Net PPE: 87264000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 87264000000.00
9539.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14396000000.00
9539.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 96017000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 96017000000.00
9539.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 13911000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 13911000000.00
9539.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 130000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 130000000.00
9539.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4222000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4222000000.00
9539.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 413000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 413000000.00
9539.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 15342000000.00
9539.T income_statement (annual, 2025-12-31) — Normalized Income: 3261414000.00
9539.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 13699000000.00
9539.T income_statement (annual, 2025-12-31) — Operating Income: 3840000000.00
9539.T income_statement (annual, 2025-12-31) — Operating Revenue: 117665000000.00
9539.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 32154219.00
9539.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 32154219.00
9539.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
9539.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1193000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1193000000.00
9539.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 16719000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 16719000000.00
9539.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5079000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5079000000.00
9539.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 463000000.00
9539.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1360000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1360000000.00
9539.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1236000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1236000000.00
9539.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 190000000.00
9539.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9539.T balance_sheet (annual, 2025-12-31) — Payables: 8300000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Payables: 8300000000.00
9539.T income_statement (annual, 2025-12-31) — Pretax Income: 4635000000.00
9539.T balance_sheet (annual, 2025-12-31) — Properties: 84142000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Properties: 84142000000.00
9539.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -736000000.00
9539.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -217000000.00
9539.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14396000000.00
9539.T balance_sheet (annual, 2025-12-31) — Raw Materials: 692000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 692000000.00
9539.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 80052000000.00
9539.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10351000000.00
9539.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3437000000.00
9539.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 82064000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 82064000000.00
9539.T cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
9539.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 1269000000.00
9539.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 29269000000.00
9539.T income_statement (annual, 2025-12-31) — Selling General And Administration: 33773000000.00
9539.T balance_sheet (annual, 2025-12-31) — Share Issued: 32805000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 32805000.00
9539.T income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
9539.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 101096000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 101096000000.00
9539.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 96017000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 96017000000.00
9539.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -14586000.00
9539.T income_statement (annual, 2025-12-31) — Tax Provision: 1236000000.00
9539.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
9539.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -268000000.00
9539.T balance_sheet (annual, 2025-12-31) — Total Assets: 178053000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 178053000000.00
9539.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 128991000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 128991000000.00
9539.T balance_sheet (annual, 2025-12-31) — Total Debt: 27895000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 27895000000.00
9539.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 104534000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 104534000000.00
9539.T income_statement (annual, 2025-12-31) — Total Expenses: 113825000000.00
9539.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 73519000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 73519000000.00
9539.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 140161000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 140161000000.00
9539.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 48486000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 48486000000.00
9539.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3839000000.00
9539.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 508000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 508000000.00
9539.T income_statement (annual, 2025-12-31) — Total Unusual Items: -66000000.00
9539.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -66000000.00
9539.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 650781.00
9539.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 650781.00
9539.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 272000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 272000000.00
9539.T balance_sheet (annual, 2025-12-31) — Work In Process: 1592000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1592000000.00
9539.T balance_sheet (annual, 2025-12-31) — Working Capital: 12855000000.00
9539.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 12855000000.00
9539.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 32144944.00
9539.T income_statement (quarterly, 2026-03-31) — Basic EPS: 85.55
9539.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 32144944.00
9539.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 85.55
9543.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -32000000.00
9543.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 166000000.00
9543.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 5000000.00
9543.T income_statement (annual, 2022-12-31) — +Operating Expense: 29040000000.00
9543.T income_statement (annual, 2022-12-31) — +Total Revenue: 207325000000.00
9543.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 13429000000.00
9543.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 25887000000.00
9543.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5004000000.00
9543.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 14333000000.00
9543.T income_statement (annual, 2022-12-31) — Basic Average Shares: 74137107.00
9543.T income_statement (annual, 2022-12-31) — Basic EPS: 80.60
9543.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13548000000.00
9543.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -12421000000.00
9543.T balance_sheet (annual, 2022-12-31) — Capital Stock: 6279000000.00
9543.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 27649000000.00
9543.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 27781000000.00
9543.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1371000000.00
9543.T cash_flow (annual, 2022-12-31) — Change In Inventory: -9134000000.00
9543.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 425000000.00
9543.T cash_flow (annual, 2022-12-31) — Change In Payable: -1702000000.00
9543.T cash_flow (annual, 2022-12-31) — Change In Receivables: -4957000000.00
9543.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -15474000000.00
9543.T cash_flow (annual, 2022-12-31) — Changes In Cash: 13594000000.00
9543.T balance_sheet (annual, 2022-12-31) — Common Stock: 6279000000.00
9543.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 92930000000.00
9543.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 1928000000.00
9543.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 169654000000.00
9543.T balance_sheet (annual, 2022-12-31) — Current Assets: 78373000000.00
9543.T balance_sheet (annual, 2022-12-31) — Current Debt: 18173000000.00
9543.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18173000000.00
9543.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 43693000000.00
9543.T cash_flow (annual, 2022-12-31) — Depreciation: 8741000000.00
9543.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8741000000.00
9543.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 74242048.00
9543.T income_statement (annual, 2022-12-31) — Diluted EPS: 80.48
9543.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5975000000.00
9543.T income_statement (annual, 2022-12-31) — EBIT: 9581000000.00
9543.T income_statement (annual, 2022-12-31) — EBITDA: 18322000000.00
9543.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 121000000.00
9543.T cash_flow (annual, 2022-12-31) — End Cash Position: 27264000000.00
9543.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 23552000000.00
9543.T balance_sheet (annual, 2022-12-31) — Finished Goods: 661000000.00
9543.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -8305000000.00
9543.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 25000000.00
9543.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2449000000.00
9543.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 25887000000.00
9543.T balance_sheet (annual, 2022-12-31) — Gross PPE: 58143000000.00
9543.T income_statement (annual, 2022-12-31) — Gross Profit: 37670000000.00
9543.T income_statement (annual, 2022-12-31) — Interest Expense: 90000000.00
9543.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 90000000.00
9543.T income_statement (annual, 2022-12-31) — Interest Income: 84000000.00
9543.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 84000000.00
9543.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -90000000.00
9543.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 525000000.00
9543.T balance_sheet (annual, 2022-12-31) — Inventory: 18892000000.00
9543.T balance_sheet (annual, 2022-12-31) — Invested Capital: 123321000000.00
9543.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14074000000.00
9543.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 14333000000.00
9543.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8597000000.00
9543.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 12218000000.00
9543.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12218000000.00
9543.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8597000000.00
9543.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1513000000.00
9543.T balance_sheet (annual, 2022-12-31) — Minority Interest: 6674000000.00
9543.T income_statement (annual, 2022-12-31) — Minority Interests: -845000000.00
9543.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -115000000.00
9543.T balance_sheet (annual, 2022-12-31) — Net Debt: 2742000000.00
9543.T income_statement (annual, 2022-12-31) — Net Income: 5975000000.00
9543.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5975000000.00
9543.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6822000000.00
9543.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5975000000.00
9543.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5975000000.00
9543.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9491000000.00
9543.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6821000000.00
9543.T income_statement (annual, 2022-12-31) — Net Interest Income: -6000000.00
9543.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1440000000.00
9543.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 24889000000.00
9543.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7084000000.00
9543.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6000000.00
9543.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 570000000.00
9543.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -864000000.00
9543.T balance_sheet (annual, 2022-12-31) — Net PPE: 58146000000.00
9543.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12350000000.00
9543.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 17805000000.00
9543.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 90481000000.00
9543.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 857000000.00
9543.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 901000000.00
9543.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2717000000.00
9543.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 18801000000.00
9543.T income_statement (annual, 2022-12-31) — Normalized Income: 6319298598.67
9543.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4116000000.00
9543.T income_statement (annual, 2022-12-31) — Operating Income: 8630000000.00
9543.T income_statement (annual, 2022-12-31) — Operating Revenue: 207325000000.00
9543.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 74149950.00
9543.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9543.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1873000000.00
9543.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4815000000.00
9543.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 85000000.00
9543.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2275000000.00
9543.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2013000000.00
9543.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 364000000.00
9543.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 358000000.00
9543.T balance_sheet (annual, 2022-12-31) — Other Payable: 3306000000.00
9543.T balance_sheet (annual, 2022-12-31) — Other Receivables: 3940000000.00
9543.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 132000000.00
9543.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9543.T balance_sheet (annual, 2022-12-31) — Payables: 20289000000.00
9543.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 416000000.00
9543.T income_statement (annual, 2022-12-31) — Pretax Income: 9491000000.00
9543.T balance_sheet (annual, 2022-12-31) — Properties: 56215000000.00
9543.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -115000000.00
9543.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2972000000.00
9543.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12421000000.00
9543.T balance_sheet (annual, 2022-12-31) — Raw Materials: 18231000000.00
9543.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 169654000000.00
9543.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8741000000.00
9543.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1513000000.00
9543.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 77599000000.00
9543.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 1532000000.00
9543.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 71000000.00
9543.T balance_sheet (annual, 2022-12-31) — Share Issued: 76192950.00
9543.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 92930000000.00
9543.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 90481000000.00
9543.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -134701401.33
9543.T income_statement (annual, 2022-12-31) — Tax Provision: 2669000000.00
9543.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
9543.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -718000000.00
9543.T balance_sheet (annual, 2022-12-31) — Total Assets: 159497000000.00
9543.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 105148000000.00
9543.T balance_sheet (annual, 2022-12-31) — Total Debt: 30391000000.00
9543.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 99604000000.00
9543.T income_statement (annual, 2022-12-31) — Total Expenses: 198694000000.00
9543.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 59893000000.00
9543.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 81121000000.00
9543.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16200000000.00
9543.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 8629000000.00
9543.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3554000000.00
9543.T income_statement (annual, 2022-12-31) — Total Unusual Items: -479000000.00
9543.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -479000000.00
9543.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2043000.00
9543.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1038000000.00
9543.T balance_sheet (annual, 2022-12-31) — Working Capital: 34680000000.00
9543.T income_statement (annual, 2023-12-31) — +Operating Expense: 29227000000.00
9543.T income_statement (annual, 2023-12-31) — +Total Revenue: 214004000000.00
9543.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 3268000000.00
9543.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17237000000.00
9543.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5028000000.00
9543.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 16661000000.00
9543.T income_statement (annual, 2023-12-31) — Basic Average Shares: 74170388.00
9543.T income_statement (annual, 2023-12-31) — Basic EPS: 190.19
9543.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 27264000000.00
9543.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -14038000000.00
9543.T balance_sheet (annual, 2023-12-31) — Capital Stock: 6279000000.00
9543.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 35621000000.00
9543.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 35621000000.00
9543.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1445000000.00
9543.T cash_flow (annual, 2023-12-31) — Change In Inventory: 7824000000.00
9543.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1403000000.00
9543.T cash_flow (annual, 2023-12-31) — Change In Payable: -8947000000.00
9543.T cash_flow (annual, 2023-12-31) — Change In Receivables: 11082000000.00
9543.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 11374000000.00
9543.T cash_flow (annual, 2023-12-31) — Changes In Cash: 7723000000.00
9543.T balance_sheet (annual, 2023-12-31) — Common Stock: 6279000000.00
9543.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 107442000000.00
9543.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
9543.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 2256000000.00
9543.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 166436000000.00
9543.T balance_sheet (annual, 2023-12-31) — Current Assets: 66741000000.00
9543.T balance_sheet (annual, 2023-12-31) — Current Debt: 95000000.00
9543.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 95000000.00
9543.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 18945000000.00
9543.T cash_flow (annual, 2023-12-31) — Depreciation: 9369000000.00
9543.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9369000000.00
9543.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 74282555.00
9543.T income_statement (annual, 2023-12-31) — Diluted EPS: 189.91
9543.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 14107000000.00
9543.T income_statement (annual, 2023-12-31) — EBIT: 20218000000.00
9543.T income_statement (annual, 2023-12-31) — EBITDA: 29587000000.00
9543.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 254000000.00
9543.T cash_flow (annual, 2023-12-31) — End Cash Position: 35242000000.00
9543.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -15909000000.00
9543.T balance_sheet (annual, 2023-12-31) — Finished Goods: 692000000.00
9543.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 23717000000.00
9543.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1104000000.00
9543.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 66000000.00
9543.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2769000000.00
9543.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 17237000000.00
9543.T balance_sheet (annual, 2023-12-31) — Gross PPE: 61794000000.00
9543.T income_statement (annual, 2023-12-31) — Gross Profit: 47567000000.00
9543.T income_statement (annual, 2023-12-31) — Interest Expense: 154000000.00
9543.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 154000000.00
9543.T income_statement (annual, 2023-12-31) — Interest Income: 75000000.00
9543.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 75000000.00
9543.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -158000000.00
9543.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 554000000.00
9543.T balance_sheet (annual, 2023-12-31) — Inventory: 11068000000.00
9543.T balance_sheet (annual, 2023-12-31) — Invested Capital: 124770000000.00
9543.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14123000000.00
9543.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 16661000000.00
9543.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
9543.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6099000000.00
9543.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 17233000000.00
9543.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17233000000.00
9543.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6099000000.00
9543.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2035000000.00
9543.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 109000000.00
9543.T balance_sheet (annual, 2023-12-31) — Minority Interest: 6976000000.00
9543.T income_statement (annual, 2023-12-31) — Minority Interests: -682000000.00
9543.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
9543.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
9543.T income_statement (annual, 2023-12-31) — Net Income: 14107000000.00
9543.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 14107000000.00
9543.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 14790000000.00
9543.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 14107000000.00
9543.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 14107000000.00
9543.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 20064000000.00
9543.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 14790000000.00
9543.T income_statement (annual, 2023-12-31) — Net Interest Income: -79000000.00
9543.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -526000000.00
9543.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -14014000000.00
9543.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4064000000.00
9543.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -79000000.00
9543.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 88000000.00
9543.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -535000000.00
9543.T balance_sheet (annual, 2023-12-31) — Net PPE: 61795000000.00
9543.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14038000000.00
9543.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -18078000000.00
9543.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 104673000000.00