speb/financial-data huggingface dataset:
7999.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3887000000.00
7999.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
7999.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3824000000.00
7999.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3136000000.00
7999.T balance_sheet (annual, 2024-03-31) — Minority Interest: 874000000.00
7999.T income_statement (annual, 2024-03-31) — Minority Interests: -95000000.00
7999.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 1378000000.00
7999.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
7999.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7999.T income_statement (annual, 2024-03-31) — Net Income: 764000000.00
7999.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 764000000.00
7999.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 860000000.00
7999.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 764000000.00
7999.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 764000000.00
7999.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1266000000.00
7999.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 859000000.00
7999.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -119000000.00
7999.T income_statement (annual, 2024-03-31) — Net Interest Income: 94000000.00
7999.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -23000000.00
7999.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 94000000.00
7999.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
7999.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 54000000.00
7999.T balance_sheet (annual, 2024-03-31) — Net PPE: 6441000000.00
7999.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3060000000.00
7999.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 22513000000.00
7999.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 338000000.00
7999.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 235000000.00
7999.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 837000000.00
7999.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 39000000.00
7999.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1525000000.00
7999.T income_statement (annual, 2024-03-31) — Normalized Income: 700145339.65
7999.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1094000000.00
7999.T income_statement (annual, 2024-03-31) — Operating Income: 1246000000.00
7999.T income_statement (annual, 2024-03-31) — Operating Revenue: 17507000000.00
7999.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4569953.00
7999.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7999.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 585000000.00
7999.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1955000000.00
7999.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 159000000.00
7999.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -101000000.00
7999.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2000000.00
7999.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 189000000.00
7999.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 32000000.00
7999.T balance_sheet (annual, 2024-03-31) — Other Payable: 441000000.00
7999.T balance_sheet (annual, 2024-03-31) — Other Properties: 256000000.00
7999.T income_statement (annual, 2024-03-31) — Other Special Charges: -94000000.00
7999.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7999.T balance_sheet (annual, 2024-03-31) — Payables: 1613000000.00
7999.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 230000000.00
7999.T income_statement (annual, 2024-03-31) — Pretax Income: 1266000000.00
7999.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7999.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7999.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -119000000.00
7999.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -23000000.00
7999.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3066000000.00
7999.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1262000000.00
7999.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10379000000.00
7999.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 346000000.00
7999.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
7999.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
7999.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 11233000000.00
7999.T cash_flow (annual, 2024-03-31) — Sale Of Business: 1378000000.00
7999.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
7999.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 6000000.00
7999.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 3227000000.00
7999.T income_statement (annual, 2024-03-31) — Selling General And Administration: 5882000000.00
7999.T balance_sheet (annual, 2024-03-31) — Share Issued: 5054818.00
7999.T income_statement (annual, 2024-03-31) — Special Income Charges: 94000000.00
7999.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 22672000000.00
7999.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 22513000000.00
7999.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 30145339.65
7999.T income_statement (annual, 2024-03-31) — Tax Provision: 406000000.00
7999.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
7999.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -208000000.00
7999.T balance_sheet (annual, 2024-03-31) — Total Assets: 28697000000.00
7999.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 22672000000.00
7999.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 23546000000.00
7999.T income_statement (annual, 2024-03-31) — Total Expenses: 16261000000.00
7999.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5151000000.00
7999.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11288000000.00
7999.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1261000000.00
7999.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1246000000.00
7999.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 382000000.00
7999.T income_statement (annual, 2024-03-31) — Total Unusual Items: 94000000.00
7999.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 94000000.00
7999.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 484865.00
7999.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1266000000.00
7999.T balance_sheet (annual, 2024-03-31) — Work In Process: 56000000.00
7999.T balance_sheet (annual, 2024-03-31) — Working Capital: 13517000000.00
7999.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7999.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 974000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2962000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3043000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3883000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2235000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10199000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10577000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10577000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10199000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 23371000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 18306000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3939000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 103000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 432000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2863000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 145000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2962000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6213000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4215000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 23371000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3883000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3735000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 182000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 876000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6215000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 23226000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 412000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 249000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 828000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 37000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4576048.00
7999.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 552000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2036000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 145000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 173000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 269000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 61000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Payables: 1585000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 215000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7999.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1318000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 12094000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5054818.00
7999.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 23371000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 23226000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 29436000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 23371000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 24247000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5189000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11126000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1250000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 342000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 478770.00
7999.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1250000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 34000000.00
7999.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 14367000000.00
7999.T income_statement (annual, 2025-03-31) — +Operating Expense: 6298000000.00
7999.T income_statement (annual, 2025-03-31) — +Total Revenue: 18128000000.00
7999.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 809000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 809000000.00
7999.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3152000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3152000000.00
7999.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -9938000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9938000000.00
7999.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3043000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3043000000.00
7999.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3000000.00
7999.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3857000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3857000000.00
7999.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4574475.00
7999.T income_statement (annual, 2025-03-31) — Basic EPS: 300.27
7999.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9410000000.00
7999.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8852000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8852000000.00
7999.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -144000000.00
7999.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10199000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10199000000.00
7999.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10648000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10648000000.00
7999.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10648000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10648000000.00
7999.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -346000000.00
7999.T cash_flow (annual, 2025-03-31) — Change In Inventory: 59000000.00
7999.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 137000000.00
7999.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 29000000.00
7999.T cash_flow (annual, 2025-03-31) — Change In Payable: -32000000.00
7999.T cash_flow (annual, 2025-03-31) — Change In Receivables: 318000000.00
7999.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 378000000.00
7999.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1176000000.00
7999.T balance_sheet (annual, 2025-03-31) — Common Stock: 10199000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10199000000.00
7999.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -346000000.00
7999.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 23677000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 23677000000.00
7999.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
7999.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000.00
7999.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1000000.00
7999.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 10511000000.00
7999.T balance_sheet (annual, 2025-03-31) — Current Assets: 18607000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 18607000000.00
7999.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3994000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3994000000.00
7999.T balance_sheet (annual, 2025-03-31) — Current Provisions: 103000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 103000000.00
7999.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 488000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 488000000.00
7999.T cash_flow (annual, 2025-03-31) — Depreciation: 362000000.00
7999.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 365000000.00
7999.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4574475.00
7999.T income_statement (annual, 2025-03-31) — Diluted EPS: 300.27
7999.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1373000000.00
7999.T income_statement (annual, 2025-03-31) — EBIT: 1732000000.00
7999.T income_statement (annual, 2025-03-31) — EBITDA: 2097000000.00
7999.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -37000000.00
7999.T cash_flow (annual, 2025-03-31) — End Cash Position: 10549000000.00
7999.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -458000000.00
7999.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2699000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2699000000.00
7999.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1178000000.00
7999.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -549000000.00
7999.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2892000000.00
7999.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 98000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 98000000.00
7999.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3152000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3152000000.00
7999.T balance_sheet (annual, 2025-03-31) — Gross PPE: 16244000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16244000000.00
7999.T income_statement (annual, 2025-03-31) — Gross Profit: 7617000000.00
7999.T income_statement (annual, 2025-03-31) — Interest Expense: 6000000.00
7999.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6000000.00
7999.T income_statement (annual, 2025-03-31) — Interest Income: 110000000.00
7999.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 110000000.00
7999.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6000000.00
7999.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 110000000.00
7999.T balance_sheet (annual, 2025-03-31) — Inventory: 4064000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4064000000.00
7999.T balance_sheet (annual, 2025-03-31) — Invested Capital: 23677000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 23677000000.00
7999.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 312000000.00
7999.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3857000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3857000000.00
7999.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
7999.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3736000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3736000000.00
7999.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3190000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3190000000.00
7999.T balance_sheet (annual, 2025-03-31) — Minority Interest: 928000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 928000000.00
7999.T income_statement (annual, 2025-03-31) — Minority Interests: -89000000.00
7999.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -157000000.00
7999.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000.00
7999.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 24000000.00
7999.T income_statement (annual, 2025-03-31) — Net Income: 1373000000.00
7999.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1373000000.00
7999.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1463000000.00
7999.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1373000000.00
7999.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1373000000.00
7999.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1726000000.00
7999.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1462000000.00
7999.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -36000000.00
7999.T income_statement (annual, 2025-03-31) — Net Interest Income: 104000000.00
7999.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -76000000.00
7999.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 104000000.00
7999.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
7999.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3000000.00
7999.T balance_sheet (annual, 2025-03-31) — Net PPE: 6306000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6306000000.00
7999.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 584000000.00
7999.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 23579000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 23579000000.00
7999.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 539000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 539000000.00
7999.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 221000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 221000000.00
7999.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 817000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 817000000.00
7999.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 45000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 45000000.00
7999.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1706000000.00
7999.T income_statement (annual, 2025-03-31) — Normalized Income: 1041823000.00
7999.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1322000000.00
7999.T income_statement (annual, 2025-03-31) — Operating Income: 1319000000.00
7999.T income_statement (annual, 2025-03-31) — Operating Revenue: 18128000000.00
7999.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4575831.00
7999.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4575831.00
7999.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 743000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 743000000.00
7999.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2065000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2065000000.00
7999.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 98000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 98000000.00
7999.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -18000000.00
7999.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 13000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 13000000.00
7999.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 319000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 319000000.00
7999.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 23000000.00
7999.T balance_sheet (annual, 2025-03-31) — Other Payable: 413000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 413000000.00
7999.T balance_sheet (annual, 2025-03-31) — Other Properties: 465000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 465000000.00
7999.T income_statement (annual, 2025-03-31) — Other Special Charges: -446000000.00
7999.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7999.T balance_sheet (annual, 2025-03-31) — Payables: 1625000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Payables: 1625000000.00
7999.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 201000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 201000000.00
7999.T income_statement (annual, 2025-03-31) — Pretax Income: 1726000000.00
7999.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7999.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7999.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -157000000.00
7999.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -36000000.00
7999.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2076000000.00
7999.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -108000000.00
7999.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1303000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1303000000.00
7999.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 10511000000.00
7999.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 365000000.00
7999.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
7999.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -45000000.00
7999.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 12259000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 12259000000.00
7999.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
7999.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2000000000.00
7999.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 692000000.00
7999.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 3406000000.00
7999.T income_statement (annual, 2025-03-31) — Selling General And Administration: 6298000000.00
7999.T balance_sheet (annual, 2025-03-31) — Share Issued: 5054818.00
7999.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5054818.00
7999.T income_statement (annual, 2025-03-31) — Special Income Charges: 453000000.00
7999.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 23677000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 23677000000.00
7999.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 23579000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 23579000000.00
7999.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 59823000.00
7999.T income_statement (annual, 2025-03-31) — Tax Provision: 263000000.00
7999.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.15
7999.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -672000000.00
7999.T balance_sheet (annual, 2025-03-31) — Total Assets: 29956000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 29956000000.00
7999.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 23677000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 23677000000.00
7999.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 24605000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 24605000000.00
7999.T income_statement (annual, 2025-03-31) — Total Expenses: 16809000000.00
7999.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5351000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5351000000.00
7999.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 11346000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11346000000.00
7999.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1357000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1357000000.00
7999.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1317000000.00
7999.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 403000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 403000000.00
7999.T income_statement (annual, 2025-03-31) — Total Unusual Items: 391000000.00
7999.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 391000000.00
7999.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 478987.00
7999.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 478987.00
7999.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1251000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1251000000.00
7999.T balance_sheet (annual, 2025-03-31) — Work In Process: 62000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 62000000.00
7999.T balance_sheet (annual, 2025-03-31) — Working Capital: 14613000000.00
7999.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 14613000000.00
7999.T income_statement (annual, 2025-03-31) — Write Off: 38000000.00
7999.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4575741.00
7999.T income_statement (quarterly, 2025-06-30) — Basic EPS: 44.75
7999.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4575741.00
7999.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 44.75
7999.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 845000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2858000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3045000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3857000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2155000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10199000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10750000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10750000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10199000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 23757000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 18471000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3860000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 151000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 497000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3014000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 89000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2858000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6278000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4238000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 23757000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3857000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3739000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 149000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 884000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6281000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 23668000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 507000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 236000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 698000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 42000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4589806.00
7999.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 625000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2150000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 89000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 314000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 295000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 234000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Payables: 1388000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 171000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7999.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1169000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 12085000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5054818.00
7999.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 23757000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 23668000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 29749000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 23757000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24641000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5108000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11275000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1248000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 248000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 465012.00
7999.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1215000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 55000000.00
7999.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 14611000000.00
7DB.DE cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 20000000.00
7DB.DE balance_sheet (annual, 2021-12-31) — Current Debt: 45000000.00
7DB.DE balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 29000000.00
7DB.DE cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 9000000.00
7DB.DE income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 38000000.00
7DB.DE cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -15000000.00
7DB.DE balance_sheet (annual, 2021-12-31) — Financial Assets: 4000000.00
7DB.DE income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 23000000.00
7DB.DE balance_sheet (annual, 2021-12-31) — Investment Properties: 88000000.00
7DB.DE balance_sheet (annual, 2021-12-31) — Investments And Advances: 613000000.00
7DB.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 613000000.00
7DB.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 166000000.00
7DB.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -114000000.00
7DB.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 313000000.00
7DB.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 40000000.00
7DB.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 40000000.00
7DB.DE balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 45000000.00
7DB.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 28000000.00
7DB.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -114000000.00
7DB.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 78000000.00
7DB.DE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1313000000.00
7DB.DE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1000000000.00
7DB.DE cash_flow (annual, 2021-12-31) — Stock Based Compensation: 51000000.00
7DB.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1000000.00
7DB.DE income_statement (annual, 2022-12-31) — +Operating Expense: 179000000.00
7DB.DE income_statement (annual, 2022-12-31) — +Total Revenue: 9566000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 127000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 722000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14844000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 14213000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
7DB.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 176539000.00
7DB.DE income_statement (annual, 2022-12-31) — Basic EPS: 24.61
7DB.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 672000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -3613000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 131000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 2000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 157000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 157000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1572000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3503000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3330000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 6325000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: -47000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 17000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -16000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Change In Payable: 126000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 126000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 21000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -330000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Change In Tax Payable: 17000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -199000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -47000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -508000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Common Stock: 2000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1572000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15009000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
7DB.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -1251000000.00
7DB.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 2865000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 569000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Current Assets: 1392000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 131000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Current Debt: 10000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 141000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1716000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 720000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 720000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Depreciation: 1344000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1344000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1344000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 148000000.00
7DB.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 176539000.00
7DB.DE income_statement (annual, 2022-12-31) — Diluted EPS: 24.61
7DB.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4386000000.00
7DB.DE income_statement (annual, 2022-12-31) — EBIT: 5884000000.00
7DB.DE income_statement (annual, 2022-12-31) — EBITDA: 7228000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -77000000.00
7DB.DE cash_flow (annual, 2022-12-31) — End Cash Position: 164000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 23000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3503000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 2712000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -264000000.00
7DB.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
7DB.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -509000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -7000000.00
7DB.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 144000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 38603000000.00
7DB.DE income_statement (annual, 2022-12-31) — Gross Profit: 6701000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 132000000.00
7DB.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
7DB.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 718000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 34000000.00
7DB.DE income_statement (annual, 2022-12-31) — Interest Expense: 148000000.00
7DB.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 148000000.00
7DB.DE income_statement (annual, 2022-12-31) — Interest Income: 6000000.00
7DB.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 135000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Interest Payable: 49000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Inventory: 67000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 21257000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3330000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 86000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 566000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
7DB.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7704000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 6238000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6238000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7704000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7961000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 566000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 336000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 681000000.00
7DB.DE income_statement (annual, 2022-12-31) — Minority Interests: -176000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1251000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Net Debt: 6091000000.00
7DB.DE income_statement (annual, 2022-12-31) — Net Income: 4386000000.00
7DB.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4386000000.00
7DB.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4562000000.00
7DB.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4386000000.00
7DB.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4386000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4562000000.00
7DB.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4562000000.00
7DB.DE income_statement (annual, 2022-12-31) — Net Interest Income: -154000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -257000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -257000000.00
7DB.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -154000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -423000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 283000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Net PPE: 23759000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3613000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -347000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15009000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 64000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2069000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 64000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2069000000.00
7DB.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 7850000000.00
7DB.DE income_statement (annual, 2022-12-31) — Normalized Income: 4880490000.00
7DB.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6325000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -242000000.00
7DB.DE income_statement (annual, 2022-12-31) — Operating Income: 6522000000.00
7DB.DE income_statement (annual, 2022-12-31) — Operating Revenue: 9566000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 179840797.00
7DB.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 23000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 10000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 47000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -7000000.00
7DB.DE income_statement (annual, 2022-12-31) — Other Gand A: 144000000.00
7DB.DE income_statement (annual, 2022-12-31) — Other Income Expense: -632000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 85000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 319000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 12000000.00
7DB.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -10000000.00
7DB.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 35000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Other Payable: 655000000.00
7DB.DE income_statement (annual, 2022-12-31) — Other Special Charges: 99000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Payables: 924000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1493000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35000000.00
7DB.DE income_statement (annual, 2022-12-31) — Pretax Income: 5736000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3613000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Receivables: 1006000000.00
7DB.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2865000000.00
7DB.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1344000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7961000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1251000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 7000000.00
7DB.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 14000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 801000000.00
7DB.DE income_statement (annual, 2022-12-31) — Salaries And Wages: 55000000.00