speb/financial-data huggingface dataset:
9449.T balance_sheet (annual, 2021-12-31) — Total Tax Payable: 4731000000.00
9449.T balance_sheet (annual, 2021-12-31) — Treasury Stock: 5684000000.00
9449.T income_statement (annual, 2021-12-31) — Write Off: 725000000.00
9449.T income_statement (annual, 2022-12-31) — +Operating Expense: 106139000000.00
9449.T income_statement (annual, 2022-12-31) — +Total Revenue: 245696000000.00
9449.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 14430000000.00
9449.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 33963000000.00
9449.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 33280000000.00
9449.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2327000000.00
9449.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 29780000000.00
9449.T income_statement (annual, 2022-12-31) — Basic Average Shares: 107206488.00
9449.T income_statement (annual, 2022-12-31) — Basic EPS: 123.21
9449.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 234041000000.00
9449.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 13871000000.00
9449.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -10401000000.00
9449.T balance_sheet (annual, 2022-12-31) — Capital Stock: 5000000000.00
9449.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 341970000000.00
9449.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 353694000000.00
9449.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6467000000.00
9449.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -25619000000.00
9449.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 5619000000.00
9449.T cash_flow (annual, 2022-12-31) — Change In Payable: -8386000000.00
9449.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 45199000000.00
9449.T cash_flow (annual, 2022-12-31) — Change In Receivables: -959000000.00
9449.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 25318000000.00
9449.T cash_flow (annual, 2022-12-31) — Changes In Cash: 85255000000.00
9449.T balance_sheet (annual, 2022-12-31) — Common Stock: 5000000000.00
9449.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6467000000.00
9449.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 72219000000.00
9449.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -7718000000.00
9449.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 95809000000.00
9449.T balance_sheet (annual, 2022-12-31) — Current Assets: 1408015000000.00
9449.T balance_sheet (annual, 2022-12-31) — Current Debt: 222017000000.00
9449.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 222017000000.00
9449.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1207649000000.00
9449.T balance_sheet (annual, 2022-12-31) — Current Provisions: 6341000000.00
9449.T cash_flow (annual, 2022-12-31) — Depreciation: 11339000000.00
9449.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13666000000.00
9449.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 108644514.00
9449.T income_statement (annual, 2022-12-31) — Diluted EPS: 121.58
9449.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 13209000000.00
9449.T income_statement (annual, 2022-12-31) — EBIT: 58582000000.00
9449.T income_statement (annual, 2022-12-31) — EBITDA: 72248000000.00
9449.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2933000000.00
9449.T cash_flow (annual, 2022-12-31) — End Cash Position: 322229000000.00
9449.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 62442000000.00
9449.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 15240000000.00
9449.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -20167000000.00
9449.T balance_sheet (annual, 2022-12-31) — Goodwill: 17708000000.00
9449.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 45936000000.00
9449.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 33963000000.00
9449.T balance_sheet (annual, 2022-12-31) — Gross PPE: 45821000000.00
9449.T income_statement (annual, 2022-12-31) — Gross Profit: 149886000000.00
9449.T income_statement (annual, 2022-12-31) — Interest Expense: 922000000.00
9449.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 922000000.00
9449.T income_statement (annual, 2022-12-31) — Interest Income: 584000000.00
9449.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 584000000.00
9449.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2518000000.00
9449.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1115000000.00
9449.T balance_sheet (annual, 2022-12-31) — Invested Capital: 463379000000.00
9449.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2828000000.00
9449.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 29780000000.00
9449.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 68237000000.00
9449.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 20805000000.00
9449.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 169143000000.00
9449.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 169143000000.00
9449.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 68237000000.00
9449.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10262000000.00
9449.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 949000000.00
9449.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6242000000.00
9449.T balance_sheet (annual, 2022-12-31) — Minority Interest: 82469000000.00
9449.T income_statement (annual, 2022-12-31) — Minority Interests: -26482000000.00
9449.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -6561000000.00
9449.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7718000000.00
9449.T balance_sheet (annual, 2022-12-31) — Net Debt: 49190000000.00
9449.T income_statement (annual, 2022-12-31) — Net Income: 13209000000.00
9449.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 13209000000.00
9449.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 39693000000.00
9449.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 13209000000.00
9449.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 13209000000.00
9449.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 57660000000.00
9449.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 39692000000.00
9449.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6085000000.00
9449.T income_statement (annual, 2022-12-31) — Net Interest Income: -370000000.00
9449.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 12037000000.00
9449.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 92162000000.00
9449.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 57975000000.00
9449.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -370000000.00
9449.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4541000000.00
9449.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1781000000.00
9449.T balance_sheet (annual, 2022-12-31) — Net PPE: 45825000000.00
9449.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4316000000.00
9449.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 34187000000.00
9449.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 26283000000.00
9449.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4053000000.00
9449.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1319000000.00
9449.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 61063000000.00
9449.T income_statement (annual, 2022-12-31) — Normalized Income: 5509273933.40
9449.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 25641000000.00
9449.T income_statement (annual, 2022-12-31) — Operating Income: 43747000000.00
9449.T income_statement (annual, 2022-12-31) — Operating Revenue: 245696000000.00
9449.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 106724839.00
9449.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 148175000000.00
9449.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 859770000000.00
9449.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 43000000.00
9449.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 28228000000.00
9449.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -34442000000.00
9449.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9129000000.00
9449.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8992000000.00
9449.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1046000000.00
9449.T balance_sheet (annual, 2022-12-31) — Other Payable: 73308000000.00
9449.T balance_sheet (annual, 2022-12-31) — Other Properties: 4903000000.00
9449.T balance_sheet (annual, 2022-12-31) — Other Receivables: 12695000000.00
9449.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 11724000000.00
9449.T income_statement (annual, 2022-12-31) — Other Special Charges: 5692000000.00
9449.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9449.T balance_sheet (annual, 2022-12-31) — Payables: 95062000000.00
9449.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2950000000.00
9449.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 61751000000.00
9449.T income_statement (annual, 2022-12-31) — Pretax Income: 57660000000.00
9449.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
9449.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -6561000000.00
9449.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -6085000000.00
9449.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -14751000000.00
9449.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4316000000.00
9449.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 95809000000.00
9449.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13666000000.00
9449.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10262000000.00
9449.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7718000000.00
9449.T balance_sheet (annual, 2022-12-31) — Restricted Cash: 797737000000.00
9449.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 37730000000.00
9449.T cash_flow (annual, 2022-12-31) — Sale Of Business: 212000000.00
9449.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 26788000000.00
9449.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 106139000000.00
9449.T income_statement (annual, 2022-12-31) — Selling General And Administration: 106139000000.00
9449.T balance_sheet (annual, 2022-12-31) — Share Issued: 110704401.00
9449.T income_statement (annual, 2022-12-31) — Special Income Charges: -8982000000.00
9449.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 72219000000.00
9449.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 26283000000.00
9449.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3485273933.40
9449.T income_statement (annual, 2022-12-31) — Tax Provision: 17967000000.00
9449.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
9449.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -18697000000.00
9449.T balance_sheet (annual, 2022-12-31) — Total Assets: 1542740000000.00
9449.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 241362000000.00
9449.T balance_sheet (annual, 2022-12-31) — Total Debt: 391160000000.00
9449.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 154688000000.00
9449.T income_statement (annual, 2022-12-31) — Total Expenses: 201948000000.00
9449.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1388052000000.00
9449.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 134723000000.00
9449.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 180403000000.00
9449.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 43746000000.00
9449.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 32000000.00
9449.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7324000000.00
9449.T income_statement (annual, 2022-12-31) — Total Unusual Items: 11185000000.00
9449.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 11185000000.00
9449.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3979562.00
9449.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 10166000000.00
9449.T balance_sheet (annual, 2022-12-31) — Working Capital: 200366000000.00
9449.T income_statement (annual, 2022-12-31) — Write Off: 3290000000.00
9449.T income_statement (annual, 2023-12-31) — +Operating Expense: 110658000000.00
9449.T income_statement (annual, 2023-12-31) — +Total Revenue: 258643000000.00
9449.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 15124000000.00
9449.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 38133000000.00
9449.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 31866000000.00
9449.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1934000000.00
9449.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 30687000000.00
9449.T income_statement (annual, 2023-12-31) — Basic Average Shares: 110228311.00
9449.T income_statement (annual, 2023-12-31) — Basic EPS: 133.33
9449.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 322229000000.00
9449.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 14074000000.00
9449.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -22441000000.00
9449.T balance_sheet (annual, 2023-12-31) — Capital Stock: 5000000000.00
9449.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 393452000000.00
9449.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 406712000000.00
9449.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3187000000.00
9449.T cash_flow (annual, 2023-12-31) — Change In Inventory: -4775000000.00
9449.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -22625000000.00
9449.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -10535000000.00
9449.T cash_flow (annual, 2023-12-31) — Change In Payable: -2644000000.00
9449.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 21487000000.00
9449.T cash_flow (annual, 2023-12-31) — Change In Receivables: -1240000000.00
9449.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -21277000000.00
9449.T cash_flow (annual, 2023-12-31) — Changes In Cash: 63526000000.00
9449.T balance_sheet (annual, 2023-12-31) — Common Stock: 5000000000.00
9449.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3187000000.00
9449.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 82596000000.00
9449.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
9449.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -1510000000.00
9449.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 105512000000.00
9449.T balance_sheet (annual, 2023-12-31) — Current Assets: 1614257000000.00
9449.T balance_sheet (annual, 2023-12-31) — Current Debt: 207521000000.00
9449.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 207521000000.00
9449.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1307015000000.00
9449.T cash_flow (annual, 2023-12-31) — Depreciation: 11646000000.00
9449.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13580000000.00
9449.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 110228311.00
9449.T income_statement (annual, 2023-12-31) — Diluted EPS: 132.20
9449.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 14191000000.00
9449.T income_statement (annual, 2023-12-31) — EBIT: 44836000000.00
9449.T income_statement (annual, 2023-12-31) — EBITDA: 58416000000.00
9449.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3162000000.00
9449.T cash_flow (annual, 2023-12-31) — End Cash Position: 388917000000.00
9449.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 64975000000.00
9449.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -7527000000.00
9449.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3024000000.00
9449.T balance_sheet (annual, 2023-12-31) — Goodwill: 15957000000.00
9449.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 44305000000.00
9449.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 38133000000.00
9449.T balance_sheet (annual, 2023-12-31) — Gross PPE: 46835000000.00
9449.T income_statement (annual, 2023-12-31) — Gross Profit: 153130000000.00
9449.T income_statement (annual, 2023-12-31) — Interest Expense: 1853000000.00
9449.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1853000000.00
9449.T income_statement (annual, 2023-12-31) — Interest Income: 1428000000.00
9449.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1428000000.00
9449.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4189000000.00
9449.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2875000000.00
9449.T balance_sheet (annual, 2023-12-31) — Inventory: 20709000000.00
9449.T balance_sheet (annual, 2023-12-31) — Invested Capital: 556163000000.00
9449.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16363000000.00
9449.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 30687000000.00
9449.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
9449.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 121036000000.00
9449.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 20805000000.00
9449.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 266046000000.00
9449.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 266046000000.00
9449.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 121036000000.00
9449.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -21618000000.00
9449.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 942000000.00
9449.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6317000000.00
9449.T balance_sheet (annual, 2023-12-31) — Minority Interest: 90242000000.00
9449.T income_statement (annual, 2023-12-31) — Minority Interests: -12062000000.00
9449.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -55000000.00
9449.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1510000000.00
9449.T balance_sheet (annual, 2023-12-31) — Net Debt: 80115000000.00
9449.T income_statement (annual, 2023-12-31) — Net Income: 14191000000.00
9449.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 14191000000.00
9449.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 26254000000.00
9449.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 14191000000.00
9449.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 14191000000.00
9449.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 42983000000.00
9449.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 26254000000.00
9449.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -6715000000.00
9449.T income_statement (annual, 2023-12-31) — Net Interest Income: -891000000.00
9449.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 7578000000.00
9449.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 79571000000.00
9449.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 99418000000.00
9449.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -891000000.00
9449.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2003000000.00
9449.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -709000000.00
9449.T balance_sheet (annual, 2023-12-31) — Net PPE: 46836000000.00
9449.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15726000000.00
9449.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -19847000000.00
9449.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 38291000000.00
9449.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3872000000.00
9449.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1145000000.00
9449.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 57582000000.00
9449.T income_statement (annual, 2023-12-31) — Normalized Income: 13681592800.00
9449.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 14914000000.00
9449.T income_statement (annual, 2023-12-31) — Operating Income: 42472000000.00
9449.T income_statement (annual, 2023-12-31) — Operating Revenue: 258643000000.00
9449.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 106161470.00
9449.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 171405000000.00
9449.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 981367000000.00
9449.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 55000000.00
9449.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 28348000000.00
9449.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3838000000.00
9449.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 17677000000.00
9449.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9650000000.00
9449.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 118000000.00
9449.T balance_sheet (annual, 2023-12-31) — Other Payable: 67781000000.00
9449.T balance_sheet (annual, 2023-12-31) — Other Properties: 5639000000.00
9449.T balance_sheet (annual, 2023-12-31) — Other Receivables: 12531000000.00
9449.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 13260000000.00
9449.T income_statement (annual, 2023-12-31) — Other Special Charges: 143000000.00
9449.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9449.T balance_sheet (annual, 2023-12-31) — Payables: 90862000000.00
9449.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2948000000.00
9449.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 156511000000.00
9449.T income_statement (annual, 2023-12-31) — Pretax Income: 42983000000.00
9449.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
9449.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -55000000.00
9449.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -6715000000.00
9449.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -36635000000.00
9449.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15726000000.00
9449.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 105512000000.00
9449.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13580000000.00
9449.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -21618000000.00
9449.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1510000000.00
9449.T balance_sheet (annual, 2023-12-31) — Restricted Cash: 808256000000.00
9449.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 47416000000.00
9449.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 44213000000.00
9449.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 110658000000.00
9449.T income_statement (annual, 2023-12-31) — Selling General And Administration: 110658000000.00
9449.T balance_sheet (annual, 2023-12-31) — Share Issued: 110113337.00
9449.T income_statement (annual, 2023-12-31) — Special Income Charges: -2365000000.00
9449.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 82596000000.00
9449.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 38291000000.00
9449.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 324592800.00
9449.T income_statement (annual, 2023-12-31) — Tax Provision: 16729000000.00
9449.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.39
9449.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -15279000000.00
9449.T balance_sheet (annual, 2023-12-31) — Total Assets: 1757636000000.00
9449.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 348642000000.00
9449.T balance_sheet (annual, 2023-12-31) — Total Debt: 473567000000.00
9449.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 172838000000.00
9449.T income_statement (annual, 2023-12-31) — Total Expenses: 216170000000.00
9449.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1584798000000.00
9449.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 143377000000.00
9449.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 277783000000.00
9449.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 42471000000.00
9449.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 466000000.00
9449.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7957000000.00
9449.T income_statement (annual, 2023-12-31) — Total Unusual Items: 834000000.00
9449.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 834000000.00
9449.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3951867.00
9449.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 10166000000.00
9449.T balance_sheet (annual, 2023-12-31) — Working Capital: 307242000000.00
9449.T income_statement (annual, 2023-12-31) — Write Off: 2222000000.00
9449.T income_statement (annual, 2024-12-31) — +Operating Expense: 120496000000.00
9449.T income_statement (annual, 2024-12-31) — +Total Revenue: 279248000000.00
9449.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 15036000000.00
9449.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 41789000000.00
9449.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 31088000000.00
9449.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2093000000.00
9449.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 62811000000.00
9449.T income_statement (annual, 2024-12-31) — Basic Average Shares: 105681998.00
9449.T income_statement (annual, 2024-12-31) — Basic EPS: 126.54
9449.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 467690000000.00
9449.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 18616000000.00
9449.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -12048000000.00
9449.T balance_sheet (annual, 2024-12-31) — Capital Stock: 78194000000.00
9449.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 469168000000.00
9449.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 484243000000.00
9449.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5527000000.00
9449.T cash_flow (annual, 2024-12-31) — Change In Inventory: -862000000.00
9449.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -38652000000.00
9449.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 40036000000.00
9449.T cash_flow (annual, 2024-12-31) — Change In Payable: -10519000000.00
9449.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 36221000000.00
9449.T cash_flow (annual, 2024-12-31) — Change In Receivables: -8068000000.00
9449.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -7546000000.00
9449.T cash_flow (annual, 2024-12-31) — Changes In Cash: 83162000000.00
9449.T balance_sheet (annual, 2024-12-31) — Common Stock: 78194000000.00
9449.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4877000000.00
9449.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 86397000000.00
9449.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 56000000.00
9449.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -15037000000.00
9449.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 109259000000.00
9449.T balance_sheet (annual, 2024-12-31) — Current Assets: 1945899000000.00
9449.T balance_sheet (annual, 2024-12-31) — Current Debt: 224920000000.00
9449.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 224920000000.00
9449.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1620688000000.00
9449.T cash_flow (annual, 2024-12-31) — Depreciation: 18481000000.00
9449.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 18481000000.00
9449.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 107103956.00
9449.T income_statement (annual, 2024-12-31) — Diluted EPS: 124.86
9449.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 14846000000.00
9449.T income_statement (annual, 2024-12-31) — EBIT: 53114000000.00
9449.T income_statement (annual, 2024-12-31) — EBITDA: 71595000000.00
9449.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1331000000.00
9449.T cash_flow (annual, 2024-12-31) — End Cash Position: 554418000000.00
9449.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 37526000000.00
9449.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 43489000000.00
9449.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -132000000.00
9449.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 117449000000.00
9449.T balance_sheet (annual, 2024-12-31) — Goodwill: 16851000000.00
9449.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 45961000000.00
9449.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 41789000000.00
9449.T balance_sheet (annual, 2024-12-31) — Gross PPE: 67456000000.00
9449.T income_statement (annual, 2024-12-31) — Gross Profit: 169989000000.00
9449.T income_statement (annual, 2024-12-31) — Interest Expense: 5373000000.00
9449.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5373000000.00
9449.T income_statement (annual, 2024-12-31) — Interest Income: 4513000000.00
9449.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4513000000.00
9449.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -7279000000.00
9449.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3508000000.00
9449.T balance_sheet (annual, 2024-12-31) — Inventory: 26024000000.00
9449.T balance_sheet (annual, 2024-12-31) — Invested Capital: 86397000000.00
9449.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9901000000.00
9449.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 62811000000.00
9449.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 56000000.00
9449.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 63026000000.00
9449.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 31702000000.00
9449.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 329952000000.00
9449.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 329952000000.00
9449.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 63026000000.00
9449.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -34510000000.00
9449.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 893000000.00
9449.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12041000000.00
9449.T balance_sheet (annual, 2024-12-31) — Minority Interest: 103650000000.00
9449.T income_statement (annual, 2024-12-31) — Minority Interests: -18055000000.00
9449.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5487000000.00
9449.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -14981000000.00
9449.T balance_sheet (annual, 2024-12-31) — Net Debt: 85704000000.00
9449.T income_statement (annual, 2024-12-31) — Net Income: 14846000000.00
9449.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 14846000000.00
9449.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 32903000000.00
9449.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 14846000000.00
9449.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 14846000000.00
9449.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 52942000000.00
9449.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 32902000000.00
9449.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4855000000.00
9449.T income_statement (annual, 2024-12-31) — Net Interest Income: -860000000.00
9449.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 5205000000.00
9449.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 46734000000.00
9449.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 28516000000.00
9449.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -860000000.00
9449.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 27329000000.00
9449.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2429000000.00
9449.T balance_sheet (annual, 2024-12-31) — Net PPE: 67458000000.00
9449.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12048000000.00
9449.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 18218000000.00
9449.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 40436000000.00
9449.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7150000000.00
9449.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 766000000.00
9449.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 71595000000.00
9449.T income_statement (annual, 2024-12-31) — Normalized Income: 14846000000.00
9449.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 55537000000.00
9449.T income_statement (annual, 2024-12-31) — Operating Income: 49493000000.00
9449.T income_statement (annual, 2024-12-31) — Operating Revenue: 279248000000.00
9449.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 104642009.00
9449.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 2235000000.00
9449.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 199928000000.00
9449.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1277190000000.00
9449.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 57000000.00
9449.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 29110000000.00
9449.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8651000000.00
9449.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 21834000000.00
9449.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 339486000000.00
9449.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -428000000.00
9449.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 5486000000.00
9449.T balance_sheet (annual, 2024-12-31) — Other Payable: 64637000000.00
9449.T balance_sheet (annual, 2024-12-31) — Other Properties: 5097000000.00
9449.T balance_sheet (annual, 2024-12-31) — Other Receivables: 9067000000.00
9449.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 15075000000.00
9449.T income_statement (annual, 2024-12-31) — Other Special Charges: 311000000.00
9449.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9449.T balance_sheet (annual, 2024-12-31) — Payables: 88376000000.00
9449.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3511000000.00
9449.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 398713000000.00
9449.T income_statement (annual, 2024-12-31) — Pretax Income: 47741000000.00
9449.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
9449.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -5663000000.00
9449.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4855000000.00
9449.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -18147000000.00
9449.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12048000000.00
9449.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 109259000000.00
9449.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 18481000000.00
9449.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -34510000000.00
9449.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -15037000000.00
9449.T balance_sheet (annual, 2024-12-31) — Restricted Cash: 786135000000.00
9449.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 53506000000.00
9449.T cash_flow (annual, 2024-12-31) — Sale Of Business: 176000000.00
9449.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 23352000000.00
9449.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 119489000000.00
9449.T income_statement (annual, 2024-12-31) — Selling General And Administration: 117449000000.00
9449.T balance_sheet (annual, 2024-12-31) — Share Issued: 109176555.00
9449.T income_statement (annual, 2024-12-31) — Special Income Charges: -3415000000.00
9449.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 86397000000.00
9449.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 40436000000.00
9449.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
9449.T income_statement (annual, 2024-12-31) — Tax Provision: 14838000000.00
9449.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
9449.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -13824000000.00
9449.T balance_sheet (annual, 2024-12-31) — Total Assets: 2151114000000.00
9449.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 86397000000.00
9449.T balance_sheet (annual, 2024-12-31) — Total Debt: 554872000000.00
9449.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 190047000000.00
9449.T income_statement (annual, 2024-12-31) — Total Expenses: 229755000000.00
9449.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1961067000000.00
9449.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 205214000000.00
9449.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 340379000000.00
9449.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 49492000000.00
9449.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 135000000.00
9449.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8703000000.00
9449.T income_statement (annual, 2024-12-31) — Total Unusual Items: -79000000.00
9449.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -79000000.00
9449.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4534546.00
9449.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 11400000000.00
9449.T balance_sheet (annual, 2024-12-31) — Working Capital: 325211000000.00
9449.T income_statement (annual, 2024-12-31) — Write Off: 3104000000.00
9449.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 104107008.00
9449.T income_statement (quarterly, 2025-03-31) — Basic EPS: 53.08
9449.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 105197030.00
9449.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 52.53
9449.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13851000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 37319000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 35433000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 62984000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 457457000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 471679000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 86540000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1894250000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 240366000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 240366000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1594163000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 46748000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 37319000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Inventory: 29938000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 626322000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 62984000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 299416000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 299416000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 882000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 104562000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 82325000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 64997000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 39792000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8743000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 828000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 101716309.00
9449.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 186687000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1238536000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 130000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 28875000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 17760000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9093000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 60580000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8032000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 14222000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Payables: 85064000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2710000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 393850000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 766745000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 58992000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 108273680.00
9449.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 86540000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 39792000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2095484000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 385956000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 539782000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 191102000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1904382000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 201232000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 310219000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10633000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 6557371.00
9449.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 17949000000.00
9449.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 300087000000.00
9449.T income_statement (annual, 2025-12-31) — +Operating Expense: 112033000000.00
9449.T income_statement (annual, 2025-12-31) — +Total Revenue: 285377000000.00
9449.T income_statement (annual, 2025-12-31) — Basic Average Shares: 102193543.00
9449.T income_statement (annual, 2025-12-31) — Basic EPS: 157.56
9449.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 392058000000.00
9449.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -15769000000.00
9449.T balance_sheet (annual, 2025-12-31) — Capital Stock: 92328000000.00
9449.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 92328000000.00
9449.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4877000000.00
9449.T cash_flow (annual, 2025-12-31) — Change In Inventory: -22882000000.00
9449.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 35636000000.00
9449.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 39113000000.00
9449.T cash_flow (annual, 2025-12-31) — Change In Receivables: -13932000000.00
9449.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 37935000000.00
9449.T cash_flow (annual, 2025-12-31) — Changes In Cash: 72055000000.00
9449.T balance_sheet (annual, 2025-12-31) — Common Stock: 92328000000.00
9449.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 92328000000.00
9449.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 101755000000.00
9449.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 101755000000.00
9449.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 108000000.00
9449.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -3644000000.00
9449.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 114211000000.00
9449.T balance_sheet (annual, 2025-12-31) — Current Assets: 2059319000000.00
9449.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2059319000000.00
9449.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1730980000000.00
9449.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1730980000000.00
9449.T cash_flow (annual, 2025-12-31) — Depreciation: 17216000000.00
9449.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17216000000.00
9449.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 102193543.00
9449.T income_statement (annual, 2025-12-31) — Diluted EPS: 157.56
9449.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 16749000000.00
9449.T income_statement (annual, 2025-12-31) — EBIT: 62226000000.00
9449.T income_statement (annual, 2025-12-31) — EBITDA: 79442000000.00
9449.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3577000000.00
9449.T cash_flow (annual, 2025-12-31) — End Cash Position: 467690000000.00
9449.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 56898000000.00
9449.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 70887000000.00
9449.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 891000000.00
9449.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 109869000000.00
9449.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 50516000000.00
9449.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 50516000000.00
9449.T income_statement (annual, 2025-12-31) — Gross Profit: 171165000000.00
9449.T income_statement (annual, 2025-12-31) — Interest Expense: 9284000000.00
9449.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9284000000.00
9449.T income_statement (annual, 2025-12-31) — Interest Income: 2961000000.00
9449.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2961000000.00
9449.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -7379000000.00
9449.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2828000000.00
9449.T balance_sheet (annual, 2025-12-31) — Invested Capital: 101755000000.00