speb/financial-data huggingface dataset:
6723.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -32492000000.00
6723.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 52589000000.00
6723.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 145547000000.00
6723.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 19305000000.00
6723.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 9236000000.00
6723.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6723.T balance_sheet (annual, 2024-12-31) — Payables: 236959000000.00
6723.T income_statement (annual, 2024-12-31) — Pretax Income: 263833000000.00
6723.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -963109000000.00
6723.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -39946000000.00
6723.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3964000000.00
6723.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -129889000000.00
6723.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 598683000000.00
6723.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 210728000000.00
6723.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -615015000000.00
6723.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
6723.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1308948000000.00
6723.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
6723.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 2422000000.00
6723.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 878000000.00
6723.T income_statement (annual, 2024-12-31) — Selling General And Administration: 527475000000.00
6723.T balance_sheet (annual, 2024-12-31) — Share Issued: 1870614885.00
6723.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 180000000000.00
6723.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -180316000000.00
6723.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 36299000000.00
6723.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2537382000000.00
6723.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: -443555000000.00
6723.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
6723.T income_statement (annual, 2024-12-31) — Tax Provision: 44411000000.00
6723.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
6723.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 12454000000.00
6723.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -100609000000.00
6723.T balance_sheet (annual, 2024-12-31) — Total Assets: 4490436000000.00
6723.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 3659663000000.00
6723.T balance_sheet (annual, 2024-12-31) — Total Debt: 1266418000000.00
6723.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2542298000000.00
6723.T income_statement (annual, 2024-12-31) — Total Expenses: 1125502000000.00
6723.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1948138000000.00
6723.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3873110000000.00
6723.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1456700000000.00
6723.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 222977000000.00
6723.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5930000000.00
6723.T balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 29475000000.00
6723.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 75848895.00
6723.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 92120000000.00
6723.T balance_sheet (annual, 2024-12-31) — Working Capital: 125888000000.00
6723.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1795994475.00
6723.T income_statement (quarterly, 2025-03-31) — Basic EPS: 14.48
6723.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1818601399.00
6723.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 14.30
6723.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 210434000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 173922000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 289285000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 182446000000.00
6723.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1806459716.00
6723.T income_statement (quarterly, 2025-06-30) — Basic EPS: -111.46
6723.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 153209000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 211111000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 213339000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 153209000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2031527000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 587200000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 153313000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 153313000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 497929000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 7059000000.00
6723.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1806459716.00
6723.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -111.46
6723.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 2067884000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2678664000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Inventory: 165666000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3357900000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 182446000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1173060000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1173060000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 413000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3198000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4778000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 1115262000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 335436000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -647137000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 45506000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 94272000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 22875000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1809184883.00
6723.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 21155000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 99976000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 576871000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 610780000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 42499000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 11223000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2228000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Payables: 228982000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1087124000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 1870614885.00
6723.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2031527000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -647137000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 13118000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 3872164000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3204587000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1326373000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2036305000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1835859000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3284964000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1337930000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 18548000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 19003000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 61430002.00
6723.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 74962000000.00
6723.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 89271000000.00
6723.T income_statement (annual, 2025-12-31) — +Operating Expense: 552626000000.00
6723.T income_statement (annual, 2025-12-31) — +Total Revenue: 1321212000000.00
6723.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 219167000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 219167000000.00
6723.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 169124000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 169124000000.00
6723.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 299286000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 299286000000.00
6723.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 168363000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 168363000000.00
6723.T income_statement (annual, 2025-12-31) — Basic Average Shares: 1806796000.00
6723.T income_statement (annual, 2025-12-31) — Basic EPS: -28.65
6723.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 229249000000.00
6723.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -133770000000.00
6723.T cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -133770000000.00
6723.T balance_sheet (annual, 2025-12-31) — Capital Stock: 153209000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 153209000000.00
6723.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 295897000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 295897000000.00
6723.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 334498000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 334498000000.00
6723.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -50311000000.00
6723.T cash_flow (annual, 2025-12-31) — Change In Inventory: -8605000000.00
6723.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 19885000000.00
6723.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 22448000000.00
6723.T cash_flow (annual, 2025-12-31) — Change In Payable: -208000000.00
6723.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 0.00
6723.T cash_flow (annual, 2025-12-31) — Change In Receivables: 887000000.00
6723.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 25560000000.00
6723.T cash_flow (annual, 2025-12-31) — Changes In Cash: 58498000000.00
6723.T balance_sheet (annual, 2025-12-31) — Common Stock: 153209000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 153209000000.00
6723.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2443034000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2443034000000.00
6723.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 567420000000.00
6723.T balance_sheet (annual, 2025-12-31) — Current Assets: 723559000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 723559000000.00
6723.T balance_sheet (annual, 2025-12-31) — Current Debt: 242478000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 242478000000.00
6723.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 242478000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 242478000000.00
6723.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 616380000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 616380000000.00
6723.T balance_sheet (annual, 2025-12-31) — Current Provisions: 4099000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 4099000000.00
6723.T cash_flow (annual, 2025-12-31) — Depreciation: 188597000000.00
6723.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 188597000000.00
6723.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 1833332000.00
6723.T income_statement (annual, 2025-12-31) — Diluted EPS: -28.65
6723.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -51763000000.00
6723.T cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 1544000000.00
6723.T income_statement (annual, 2025-12-31) — EBIT: 215366000000.00
6723.T income_statement (annual, 2025-12-31) — EBITDA: 403963000000.00
6723.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 8150000000.00
6723.T cash_flow (annual, 2025-12-31) — End Cash Position: 295897000000.00
6723.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -269673000000.00
6723.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 319087000000.00
6723.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2502000000.00
6723.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 521249000000.00
6723.T balance_sheet (annual, 2025-12-31) — Goodwill: 2239337000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 2239337000000.00
6723.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2832661000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2832661000000.00
6723.T income_statement (annual, 2025-12-31) — Gross Profit: 753792000000.00
6723.T income_statement (annual, 2025-12-31) — Interest Expense: 245641000000.00
6723.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 245641000000.00
6723.T income_statement (annual, 2025-12-31) — Interest Income: 14652000000.00
6723.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14652000000.00
6723.T cash_flow (annual, 2025-12-31) — Interest Paid Cff: -15834000000.00
6723.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 10449000000.00
6723.T balance_sheet (annual, 2025-12-31) — Inventory: 185903000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Inventory: 185903000000.00
6723.T balance_sheet (annual, 2025-12-31) — Invested Capital: 3649601000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3649601000000.00
6723.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -124686000000.00
6723.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 168363000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 168363000000.00
6723.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 38000000000.00
6723.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 964089000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 964089000000.00
6723.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 964089000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 964089000000.00
6723.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
6723.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -192738000000.00
6723.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 825000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 825000000.00
6723.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3551000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3551000000.00
6723.T balance_sheet (annual, 2025-12-31) — Minority Interest: 5417000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5417000000.00
6723.T income_statement (annual, 2025-12-31) — Minority Interests: -105000000.00
6723.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2910000000.00
6723.T balance_sheet (annual, 2025-12-31) — Net Debt: 910670000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 910670000000.00
6723.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2927000000.00
6723.T income_statement (annual, 2025-12-31) — Net Income: -51763000000.00
6723.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -51763000000.00
6723.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -51658000000.00
6723.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -51763000000.00
6723.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -51763000000.00
6723.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -30275000000.00
6723.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -51658000000.00
6723.T income_statement (annual, 2025-12-31) — Net Interest Income: -230989000000.00
6723.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -770000000.00
6723.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -192738000000.00
6723.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -192738000000.00
6723.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -230989000000.00
6723.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6000000.00
6723.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 7526000000.00
6723.T balance_sheet (annual, 2025-12-31) — Net PPE: 355835000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 355835000000.00
6723.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 5238000000.00
6723.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
6723.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -389627000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -389627000000.00
6723.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 51414000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 51414000000.00
6723.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 83479000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 83479000000.00
6723.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22516000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22516000000.00
6723.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 403963000000.00
6723.T income_statement (annual, 2025-12-31) — Normalized Income: -51763000000.00
6723.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 452857000000.00
6723.T income_statement (annual, 2025-12-31) — Operating Income: 201166000000.00
6723.T income_statement (annual, 2025-12-31) — Operating Revenue: 1321212000000.00
6723.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1813334712.00
6723.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1813334712.00
6723.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 23277000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 23277000000.00
6723.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 116782000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 116782000000.00
6723.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 846760000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 846760000000.00
6723.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 593324000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 593324000000.00
6723.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 231479000000.00
6723.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 44506000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 44506000000.00
6723.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 12636000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 12636000000.00
6723.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 37621000000.00
6723.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 38601000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 38601000000.00
6723.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6723.T balance_sheet (annual, 2025-12-31) — Payables: 243544000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Payables: 243544000000.00
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6723.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5219000000.00
6723.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 567420000000.00
6723.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 188597000000.00
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6723.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1213791000000.00
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6723.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 4449000000.00
6723.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 5238000000.00
6723.T income_statement (annual, 2025-12-31) — Selling General And Administration: 521249000000.00
6723.T balance_sheet (annual, 2025-12-31) — Share Issued: 1870614885.00
6723.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 1870614885.00
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6723.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -38000000000.00
6723.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 37085000000.00
6723.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2443034000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2443034000000.00
6723.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: -389627000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -389627000000.00
6723.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
6723.T income_statement (annual, 2025-12-31) — Tax Provision: 21383000000.00
6723.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
6723.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10757000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10757000000.00
6723.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -35610000000.00
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6723.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4177163000000.00
6723.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 3407123000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3407123000000.00
6723.T balance_sheet (annual, 2025-12-31) — Total Debt: 1206567000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1206567000000.00
6723.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2448451000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2448451000000.00
6723.T income_statement (annual, 2025-12-31) — Total Expenses: 1120046000000.00
6723.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1728712000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1728712000000.00
6723.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3453604000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3453604000000.00
6723.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1112332000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1112332000000.00
6723.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 201166000000.00
6723.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 24377000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 24377000000.00
6723.T balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 11463000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 11463000000.00
6723.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 57280173.00
6723.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 57280173.00
6723.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 70012000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 70012000000.00
6723.T balance_sheet (annual, 2025-12-31) — Working Capital: 107179000000.00
6723.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 107179000000.00
6723.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1813959006.00
6723.T income_statement (quarterly, 2026-03-31) — Basic EPS: 37.57
6723.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1843858225.00
6723.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 36.96
6724.T income_statement (annual, 2022-03-31) — +Operating Expense: 323972000000.00
6724.T income_statement (annual, 2022-03-31) — +Total Revenue: 1128914000000.00
6724.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 146201000000.00
6724.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 168221000000.00
6724.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 84010000000.00
6724.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 20192000000.00
6724.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 304007000000.00
6724.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -43844000000.00
6724.T balance_sheet (annual, 2022-03-31) — Capital Stock: 53204000000.00
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6724.T cash_flow (annual, 2022-03-31) — Change In Inventory: -28230000000.00
6724.T cash_flow (annual, 2022-03-31) — Change In Payable: 2175000000.00
6724.T cash_flow (annual, 2022-03-31) — Change In Receivables: 3006000000.00
6724.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -21517000000.00
6724.T cash_flow (annual, 2022-03-31) — Changes In Cash: 14947000000.00
6724.T balance_sheet (annual, 2022-03-31) — Common Stock: 53204000000.00
6724.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -21451000000.00
6724.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 665628000000.00
6724.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
6724.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 710462000000.00
6724.T balance_sheet (annual, 2022-03-31) — Current Assets: 834469000000.00
6724.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 26297000000.00
6724.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 332040000000.00
6724.T balance_sheet (annual, 2022-03-31) — Current Provisions: 10993000000.00
6724.T cash_flow (annual, 2022-03-31) — Deferred Tax: 4859000000.00
6724.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2278000000.00
6724.T cash_flow (annual, 2022-03-31) — Depreciation: 64595000000.00
6724.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 64595000000.00
6724.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 92288000000.00
6724.T income_statement (annual, 2022-03-31) — EBIT: 99290000000.00
6724.T income_statement (annual, 2022-03-31) — EBITDA: 163885000000.00
6724.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 16285000000.00
6724.T cash_flow (annual, 2022-03-31) — End Cash Position: 335239000000.00
6724.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -51771000000.00
6724.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 66957000000.00
6724.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 232000000.00
6724.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 328814000000.00
6724.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 24218000000.00
6724.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 168221000000.00
6724.T income_statement (annual, 2022-03-31) — Gross Profit: 418451000000.00
6724.T income_statement (annual, 2022-03-31) — Interest Expense: 2128000000.00
6724.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2128000000.00
6724.T income_statement (annual, 2022-03-31) — Interest Income: 4698000000.00
6724.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4698000000.00
6724.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1071000000.00
6724.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1470000000.00
6724.T balance_sheet (annual, 2022-03-31) — Inventory: 308385000000.00
6724.T balance_sheet (annual, 2022-03-31) — Invested Capital: 665628000000.00
6724.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -44083000000.00
6724.T balance_sheet (annual, 2022-03-31) — Investment Properties: 1108000000.00
6724.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 20192000000.00
6724.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 500000000.00
6724.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 216853000000.00
6724.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 500000000.00
6724.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -20500000000.00
6724.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 2040000000.00
6724.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 8042000000.00
6724.T balance_sheet (annual, 2022-03-31) — Minority Interest: 112000000.00
6724.T income_statement (annual, 2022-03-31) — Minority Interests: -14000000.00
6724.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000.00
6724.T income_statement (annual, 2022-03-31) — Net Income: 92288000000.00
6724.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 92288000000.00
6724.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 92302000000.00
6724.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 92288000000.00
6724.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 92288000000.00
6724.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 92302000000.00
6724.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 92302000000.00
6724.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -5209000000.00
6724.T income_statement (annual, 2022-03-31) — Net Interest Income: 2570000000.00
6724.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 352000000.00
6724.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -125000000.00
6724.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -20000000000.00
6724.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -20000000000.00
6724.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2570000000.00
6724.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1650000000.00
6724.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -744000000.00
6724.T balance_sheet (annual, 2022-03-31) — Net PPE: 343172000000.00
6724.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -38357000000.00
6724.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
6724.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 641410000000.00
6724.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 34757000000.00
6724.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2064000000.00
6724.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24210000000.00
6724.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 163885000000.00
6724.T income_statement (annual, 2022-03-31) — Normalized Income: 92288000000.00
6724.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 110801000000.00
6724.T income_statement (annual, 2022-03-31) — Operating Income: 94479000000.00
6724.T income_statement (annual, 2022-03-31) — Operating Revenue: 1128914000000.00
6724.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 346018772.00
6724.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 16798000000.00
6724.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 131819000000.00
6724.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 89068000000.00
6724.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 24218000000.00
6724.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -8997000000.00
6724.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 4185000000.00
6724.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 13683000000.00
6724.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 5372000000.00
6724.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 769000000.00
6724.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6724.T balance_sheet (annual, 2022-03-31) — Payables: 158434000000.00
6724.T income_statement (annual, 2022-03-31) — Pretax Income: 97162000000.00
6724.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -5242000000.00
6724.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -747000000.00
6724.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -38602000000.00
6724.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 710462000000.00
6724.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 64595000000.00
6724.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -20500000000.00
6724.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
6724.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 480154000000.00
6724.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 33000000.00
6724.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 622000000.00
6724.T cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 352000000.00
6724.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 245000000.00
6724.T income_statement (annual, 2022-03-31) — Selling General And Administration: 328814000000.00
6724.T balance_sheet (annual, 2022-03-31) — Share Issued: 399634778.00
6724.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 665628000000.00
6724.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 641410000000.00
6724.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
6724.T income_statement (annual, 2022-03-31) — Tax Provision: 4859000000.00
6724.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.05
6724.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 5057000000.00
6724.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -22420000000.00
6724.T balance_sheet (annual, 2022-03-31) — Total Assets: 1266420000000.00
6724.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 665628000000.00
6724.T balance_sheet (annual, 2022-03-31) — Total Debt: 243150000000.00
6724.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 665740000000.00
6724.T income_statement (annual, 2022-03-31) — Total Expenses: 1034434000000.00
6724.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 600680000000.00
6724.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 431950000000.00
6724.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 268640000000.00
6724.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 94479000000.00
6724.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 12233000000.00
6724.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 53616006.00
6724.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 40808000000.00
6724.T balance_sheet (annual, 2022-03-31) — Working Capital: 502429000000.00
6724.T income_statement (annual, 2023-03-31) — +Operating Expense: 369605000000.00
6724.T income_statement (annual, 2023-03-31) — +Total Revenue: 1330331000000.00
6724.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 159658000000.00
6724.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 201801000000.00
6724.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 83979000000.00
6724.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 23976000000.00
6724.T income_statement (annual, 2023-03-31) — Basic Average Shares: 339952000.00
6724.T income_statement (annual, 2023-03-31) — Basic EPS: 220.75
6724.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 335239000000.00
6724.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -59096000000.00
6724.T balance_sheet (annual, 2023-03-31) — Capital Stock: 53204000000.00
6724.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 267380000000.00
6724.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 269544000000.00
6724.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -21313000000.00
6724.T cash_flow (annual, 2023-03-31) — Change In Inventory: -60253000000.00
6724.T cash_flow (annual, 2023-03-31) — Change In Payable: -1645000000.00
6724.T cash_flow (annual, 2023-03-31) — Change In Receivables: -22131000000.00
6724.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -84828000000.00
6724.T cash_flow (annual, 2023-03-31) — Changes In Cash: -79640000000.00
6724.T balance_sheet (annual, 2023-03-31) — Common Stock: 53204000000.00
6724.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -21313000000.00
6724.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 727352000000.00
6724.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -30042000000.00
6724.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 863680000000.00
6724.T balance_sheet (annual, 2023-03-31) — Current Assets: 892505000000.00
6724.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 38613000000.00
6724.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 371635000000.00
6724.T balance_sheet (annual, 2023-03-31) — Current Provisions: 11327000000.00
6724.T cash_flow (annual, 2023-03-31) — Deferred Tax: 28703000000.00
6724.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1447000000.00
6724.T cash_flow (annual, 2023-03-31) — Depreciation: 68696000000.00
6724.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 68696000000.00
6724.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 340029000.00
6724.T income_statement (annual, 2023-03-31) — Diluted EPS: 220.70
6724.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 75043000000.00
6724.T income_statement (annual, 2023-03-31) — EBIT: 105789000000.00
6724.T income_statement (annual, 2023-03-31) — EBITDA: 174485000000.00
6724.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 11781000000.00
6724.T cash_flow (annual, 2023-03-31) — End Cash Position: 267380000000.00
6724.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -79349000000.00
6724.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2215000000.00
6724.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -716000000.00
6724.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 371544000000.00
6724.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 25425000000.00
6724.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 201801000000.00
6724.T income_statement (annual, 2023-03-31) — Gross Profit: 466651000000.00
6724.T income_statement (annual, 2023-03-31) — Interest Expense: 2034000000.00
6724.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2034000000.00
6724.T income_statement (annual, 2023-03-31) — Interest Income: 8639000000.00
6724.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8639000000.00
6724.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1208000000.00
6724.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3339000000.00
6724.T balance_sheet (annual, 2023-03-31) — Inventory: 389473000000.00
6724.T balance_sheet (annual, 2023-03-31) — Invested Capital: 727352000000.00
6724.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -61602000000.00
6724.T balance_sheet (annual, 2023-03-31) — Investment Properties: 1097000000.00
6724.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 23976000000.00
6724.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6724.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 194668000000.00
6724.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6724.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -18000000000.00
6724.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 2102000000.00
6724.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 8252000000.00
6724.T balance_sheet (annual, 2023-03-31) — Minority Interest: 125000000.00
6724.T income_statement (annual, 2023-03-31) — Minority Interests: -8000000.00
6724.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -30042000000.00
6724.T income_statement (annual, 2023-03-31) — Net Income: 75043000000.00
6724.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 75043000000.00
6724.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 75051000000.00
6724.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 75043000000.00
6724.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 75043000000.00
6724.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 75051000000.00
6724.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 75051000000.00
6724.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -8524000000.00
6724.T income_statement (annual, 2023-03-31) — Net Interest Income: 6605000000.00
6724.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 1985000000.00
6724.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -673000000.00
6724.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -17991000000.00
6724.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -18000000000.00
6724.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 6605000000.00
6724.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4897000000.00
6724.T balance_sheet (annual, 2023-03-31) — Net PPE: 360866000000.00
6724.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -49493000000.00
6724.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 9000000.00
6724.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 701927000000.00
6724.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 31932000000.00
6724.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 7044000000.00
6724.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13164000000.00
6724.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 174485000000.00
6724.T income_statement (annual, 2023-03-31) — Normalized Income: 75043000000.00
6724.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 61311000000.00
6724.T income_statement (annual, 2023-03-31) — Operating Income: 97046000000.00
6724.T income_statement (annual, 2023-03-31) — Operating Revenue: 1330331000000.00
6724.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 331515643.00
6724.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 24032000000.00
6724.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 152902000000.00
6724.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 119456000000.00
6724.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 25425000000.00
6724.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4496000000.00
6724.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2224000000.00
6724.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 15618000000.00
6724.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 5083000000.00
6724.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2164000000.00
6724.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6724.T balance_sheet (annual, 2023-03-31) — Payables: 165456000000.00
6724.T income_statement (annual, 2023-03-31) — Pretax Income: 103755000000.00
6724.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -8545000000.00
6724.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -827000000.00
6724.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -50551000000.00
6724.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 863680000000.00
6724.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 68696000000.00
6724.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -18000000000.00
6724.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -30042000000.00
6724.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 526299000000.00
6724.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 21000000.00
6724.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 154000000.00
6724.T cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 1985000000.00
6724.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1058000000.00
6724.T income_statement (annual, 2023-03-31) — Selling General And Administration: 371544000000.00
6724.T balance_sheet (annual, 2023-03-31) — Share Issued: 385022278.00
6724.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 727352000000.00
6724.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 701927000000.00
6724.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
6724.T income_statement (annual, 2023-03-31) — Tax Provision: 28703000000.00
6724.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
6724.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 7655000000.00
6724.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -34080000000.00
6724.T balance_sheet (annual, 2023-03-31) — Total Assets: 1341575000000.00
6724.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 727352000000.00
6724.T balance_sheet (annual, 2023-03-31) — Total Debt: 233281000000.00
6724.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 727477000000.00
6724.T income_statement (annual, 2023-03-31) — Total Expenses: 1233285000000.00
6724.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 614098000000.00
6724.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 449069000000.00