speb/financial-data huggingface dataset:
9064.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 209710000000.00
9064.T income_statement (quarterly, 2024-09-30) — Other Special Charges: 190000000.00
9064.T income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
9064.T balance_sheet (quarterly, 2024-09-30) — Payables: 155735000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 39065000000.00
9064.T income_statement (quarterly, 2024-09-30) — Pretax Income: 1033000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9064.T cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -4117000000.00
9064.T cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -11717000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1942000000.00
9064.T income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 422393000000.00
9064.T income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 11693000000.00
9064.T cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
9064.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 428970000000.00
9064.T cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 1000000.00
9064.T cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 137000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 360496492.00
9064.T income_statement (quarterly, 2024-09-30) — Special Income Charges: -190000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 568651000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 527486000000.00
9064.T income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -43848000.00
9064.T income_statement (quarterly, 2024-09-30) — Tax Provision: 2059000000.00
9064.T income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.23
9064.T cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: 7098000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1099278000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 618424000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 103243000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 574798000000.00
9064.T income_statement (quarterly, 2024-09-30) — Total Expenses: 435578000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 524480000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 650577000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 210638000000.00
9064.T income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -797000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6016000000.00
9064.T income_statement (quarterly, 2024-09-30) — Total Unusual Items: -189000000.00
9064.T income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -189000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 17541016.00
9064.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 42827000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 156000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 134860000000.00
9064.T income_statement (quarterly, 2024-12-31) — +Operating Expense: 14469000000.00
9064.T income_statement (quarterly, 2024-12-31) — +Total Revenue: 504118000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 211391000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 355834000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -528634000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 36832000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 54135000000.00
9064.T cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 163987000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 429638000000.00
9064.T cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -9914000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 45980000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 127234000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 204538000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 204538000000.00
9064.T cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -7206000000.00
9064.T cash_flow (quarterly, 2024-12-31) — Change In Payable: 54929000000.00
9064.T cash_flow (quarterly, 2024-12-31) — Change In Receivables: -89727000000.00
9064.T cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -61820000000.00
9064.T cash_flow (quarterly, 2024-12-31) — Changes In Cash: 39143000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 127234000000.00
9064.T cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -7206000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 588971000000.00
9064.T cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -9832000000.00
9064.T income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 448382000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 604859000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7078000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 54474000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 61552000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 435380000000.00
9064.T cash_flow (quarterly, 2024-12-31) — Depreciation: 12046000000.00
9064.T cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 12046000000.00
9064.T income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 40049000000.00
9064.T income_statement (quarterly, 2024-12-31) — EBIT: 53864000000.00
9064.T income_statement (quarterly, 2024-12-31) — EBITDA: 65910000000.00
9064.T cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 973000000.00
9064.T cash_flow (quarterly, 2024-12-31) — End Cash Position: 204105000000.00
9064.T cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 73756000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 101000000.00
9064.T cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -7354000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 31020000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 72194000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 355834000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1004170000000.00
9064.T income_statement (quarterly, 2024-12-31) — Gross Profit: 55735000000.00
9064.T income_statement (quarterly, 2024-12-31) — Interest Expense: 378000000.00
9064.T income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 378000000.00
9064.T income_statement (quarterly, 2024-12-31) — Interest Income: 105000000.00
9064.T income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 105000000.00
9064.T cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -346000000.00
9064.T cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 480000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Inventory: 2346000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 750484000000.00
9064.T cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -37173000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 54135000000.00
9064.T cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 52316000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 180166000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 38902000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 107039000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 145941000000.00
9064.T cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 52316000000.00
9064.T cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
9064.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 186860000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 8789000000.00
9064.T income_statement (quarterly, 2024-12-31) — Minority Interests: -49000000.00
9064.T cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -35091000000.00
9064.T cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -9832000000.00
9064.T income_statement (quarterly, 2024-12-31) — Net Income: 40049000000.00
9064.T income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 40049000000.00
9064.T income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 40097000000.00
9064.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 40049000000.00
9064.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 40049000000.00
9064.T cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 53486000000.00
9064.T income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 40097000000.00
9064.T income_statement (quarterly, 2024-12-31) — Net Interest Income: -273000000.00
9064.T cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 11003000000.00
9064.T cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 92366000000.00
9064.T cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 52316000000.00
9064.T income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -273000000.00
9064.T cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1000000.00
9064.T cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -3549000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 475536000000.00
9064.T cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -9779000000.00
9064.T cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 40050000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 516777000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 106439000000.00
9064.T income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 52795000000.00
9064.T income_statement (quarterly, 2024-12-31) — Normalized Income: 30217041076.17
9064.T cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 2560000000.00
9064.T income_statement (quarterly, 2024-12-31) — Operating Income: 41266000000.00
9064.T income_statement (quarterly, 2024-12-31) — Operating Revenue: 504118000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 337365339.00
9064.T cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 42141000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 139261000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 41174000000.00
9064.T cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 4752000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 106245000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 27449000000.00
9064.T income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -26000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 207506000000.00
9064.T income_statement (quarterly, 2024-12-31) — Other Special Charges: 406000000.00
9064.T income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9064.T balance_sheet (quarterly, 2024-12-31) — Payables: 217722000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11302000000.00
9064.T income_statement (quarterly, 2024-12-31) — Pretax Income: 53486000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9064.T cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -3306000000.00
9064.T cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -9914000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2024000000.00
9064.T income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 448382000000.00
9064.T income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 12046000000.00
9064.T cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
9064.T cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -9832000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 461120000000.00
9064.T cash_flow (quarterly, 2024-12-31) — Sale Of Business: 216000000.00
9064.T cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 14309000000.00
9064.T cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 135000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 360496492.00
9064.T income_statement (quarterly, 2024-12-31) — Special Income Charges: -406000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 588971000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 516777000000.00
9064.T income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 3283041076.17
9064.T income_statement (quarterly, 2024-12-31) — Tax Provision: 13389000000.00
9064.T income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
9064.T cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -6131000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 1312969000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 696010000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 207493000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 597760000000.00
9064.T income_statement (quarterly, 2024-12-31) — Total Expenses: 462851000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 715209000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 708110000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 279829000000.00
9064.T income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 41264000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6331000000.00
9064.T income_statement (quarterly, 2024-12-31) — Total Unusual Items: 13115000000.00
9064.T income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 13115000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 23131153.00
9064.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 52653000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 221000000.00
9064.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 169479000000.00
9064.T income_statement (annual, 2025-03-31) — +Operating Expense: 55819000000.00
9064.T income_statement (quarterly, 2025-03-31) — +Operating Expense: 15014000000.00
9064.T income_statement (annual, 2025-03-31) — +Total Revenue: 1762696000000.00
9064.T income_statement (quarterly, 2025-03-31) — +Total Revenue: 418165000000.00
9064.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 173474000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 173474000000.00
9064.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 276177000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 276177000000.00
9064.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -519930000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -519930000000.00
9064.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 36849000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 36849000000.00
9064.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 368000000.00
9064.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 48689000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 48689000000.00
9064.T income_statement (annual, 2025-03-31) — Basic Average Shares: 339116832.00
9064.T income_statement (annual, 2025-03-31) — Basic EPS: 111.87
9064.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 194702000000.00
9064.T cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 204105000000.00
9064.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 417200000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 417200000000.00
9064.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -54992000000.00
9064.T cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -20307000000.00
9064.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 53211000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 53211000000.00
9064.T balance_sheet (annual, 2025-03-31) — Capital Stock: 127234000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 127234000000.00
9064.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 208654000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 208654000000.00
9064.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 208654000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 208654000000.00
9064.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -15793000000.00
9064.T cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -691000000.00
9064.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1397000000.00
9064.T cash_flow (annual, 2025-03-31) — Change In Payable: -4588000000.00
9064.T cash_flow (quarterly, 2025-03-31) — Change In Payable: -37566000000.00
9064.T cash_flow (annual, 2025-03-31) — Change In Receivables: -6033000000.00
9064.T cash_flow (quarterly, 2025-03-31) — Change In Receivables: 79199000000.00
9064.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -9149000000.00
9064.T cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 61505000000.00
9064.T cash_flow (annual, 2025-03-31) — Changes In Cash: 12797000000.00
9064.T cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4801000000.00
9064.T balance_sheet (annual, 2025-03-31) — Common Stock: 127234000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 127234000000.00
9064.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -15793000000.00
9064.T cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -691000000.00
9064.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 589258000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 589258000000.00
9064.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -31103000000.00
9064.T cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -21271000000.00
9064.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 43802000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 43802000000.00
9064.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1692669000000.00
9064.T income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 415208000000.00
9064.T balance_sheet (annual, 2025-03-31) — Current Assets: 521160000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 521160000000.00
9064.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 7195000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7195000000.00
9064.T balance_sheet (annual, 2025-03-31) — Current Debt: 14325000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 14325000000.00
9064.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 21520000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 21520000000.00
9064.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 354639000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 354639000000.00
9064.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 47029000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 47029000000.00
9064.T cash_flow (annual, 2025-03-31) — Depreciation: 48679000000.00
9064.T cash_flow (quarterly, 2025-03-31) — Depreciation: 13145000000.00
9064.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 49047000000.00
9064.T cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 13513000000.00
9064.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 2977000000.00
9064.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 2977000000.00
9064.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 339116832.00
9064.T income_statement (annual, 2025-03-31) — Diluted EPS: 111.87
9064.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 37937000000.00
9064.T income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 9062000000.00
9064.T income_statement (annual, 2025-03-31) — EBIT: 56395000000.00
9064.T income_statement (quarterly, 2025-03-31) — EBIT: 15864000000.00
9064.T income_statement (annual, 2025-03-31) — EBITDA: 105442000000.00
9064.T income_statement (quarterly, 2025-03-31) — EBITDA: 29377000000.00
9064.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 100000000.00
9064.T cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -848000000.00
9064.T cash_flow (annual, 2025-03-31) — End Cash Position: 208057000000.00
9064.T cash_flow (quarterly, 2025-03-31) — End Cash Position: 208057000000.00
9064.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 9421000000.00
9064.T cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -64309000000.00
9064.T balance_sheet (annual, 2025-03-31) — Finished Goods: 645000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 645000000.00
9064.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -7260000000.00
9064.T cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 20308000000.00
9064.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -37927000000.00
9064.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -23858000000.00
9064.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 8726000000.00
9064.T balance_sheet (annual, 2025-03-31) — Goodwill: 15827000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 15827000000.00
9064.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 82574000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 82574000000.00
9064.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 276177000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 276177000000.00
9064.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1025793000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1025793000000.00
9064.T income_statement (annual, 2025-03-31) — Gross Profit: 70026000000.00
9064.T income_statement (quarterly, 2025-03-31) — Gross Profit: 2957000000.00
9064.T income_statement (annual, 2025-03-31) — Interest Expense: 1604000000.00
9064.T income_statement (quarterly, 2025-03-31) — Interest Expense: 533000000.00
9064.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1604000000.00
9064.T income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 533000000.00
9064.T income_statement (annual, 2025-03-31) — Interest Income: 394000000.00
9064.T income_statement (quarterly, 2025-03-31) — Interest Income: 104000000.00
9064.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 394000000.00
9064.T income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 104000000.00
9064.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1627000000.00
9064.T cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -510000000.00
9064.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1988000000.00
9064.T cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 101000000.00
9064.T balance_sheet (annual, 2025-03-31) — Inventory: 3397000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3397000000.00
9064.T balance_sheet (annual, 2025-03-31) — Invested Capital: 709841000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 709841000000.00
9064.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -44356000000.00
9064.T cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 28495000000.00
9064.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 48689000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 48689000000.00
9064.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 61616000000.00
9064.T cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
9064.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 177705000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 177705000000.00
9064.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 46016000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 46016000000.00
9064.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 106258000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 106258000000.00
9064.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 152274000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 152274000000.00
9064.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 61616000000.00
9064.T cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
9064.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -921000000.00
9064.T cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -831000000.00
9064.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 15433000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 15433000000.00
9064.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 261398000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 261398000000.00
9064.T balance_sheet (annual, 2025-03-31) — Minority Interest: 11091000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 11091000000.00
9064.T income_statement (annual, 2025-03-31) — Minority Interests: -417000000.00
9064.T income_statement (quarterly, 2025-03-31) — Minority Interests: -302000000.00
9064.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -35091000000.00
9064.T cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
9064.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -31103000000.00
9064.T cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -21271000000.00
9064.T income_statement (annual, 2025-03-31) — Net Income: 37937000000.00
9064.T income_statement (quarterly, 2025-03-31) — Net Income: 9062000000.00
9064.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 37937000000.00
9064.T income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 9062000000.00
9064.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 38356000000.00
9064.T income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 9366000000.00
9064.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 37937000000.00
9064.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9062000000.00
9064.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 37937000000.00
9064.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9062000000.00
9064.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 54791000000.00
9064.T cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 15331000000.00
9064.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 38355000000.00
9064.T income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 9365000000.00
9064.T income_statement (annual, 2025-03-31) — Net Interest Income: -1210000000.00
9064.T income_statement (quarterly, 2025-03-31) — Net Interest Income: -429000000.00
9064.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 7112000000.00
9064.T cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 24000000.00
9064.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 62495000000.00
9064.T cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -40931000000.00
9064.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 60695000000.00
9064.T cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -831000000.00
9064.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1210000000.00
9064.T income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -429000000.00
9064.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 484000000.00
9064.T cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 557000000.00
9064.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -13369000000.00
9064.T cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2074000000.00
9064.T balance_sheet (annual, 2025-03-31) — Net PPE: 505863000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 505863000000.00
9064.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3640000000.00
9064.T cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 30533000000.00
9064.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1800000000.00
9064.T cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -40100000000.00
9064.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 506684000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 506684000000.00
9064.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 57202000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 57202000000.00
9064.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2179000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2179000000.00
9064.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 129016000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 129016000000.00
9064.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 67268000000.00
9064.T income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3944000000.00
9064.T income_statement (annual, 2025-03-31) — Normalized Income: 11213597543.39
9064.T income_statement (quarterly, 2025-03-31) — Normalized Income: -6475504272.39
9064.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 47732000000.00
9064.T cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 40615000000.00
9064.T income_statement (annual, 2025-03-31) — Operating Income: 14207000000.00
9064.T income_statement (quarterly, 2025-03-31) — Operating Income: -12057000000.00
9064.T income_statement (annual, 2025-03-31) — Operating Revenue: 1762696000000.00
9064.T income_statement (quarterly, 2025-03-31) — Operating Revenue: 418165000000.00
9064.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 326185141.00
9064.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 326185141.00
9064.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 458000000.00
9064.T cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9064.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 32932000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 32932000000.00
9064.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 107639000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 107639000000.00
9064.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 66747000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 66747000000.00
9064.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -6509000000.00
9064.T cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -12543000000.00
9064.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1772000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1772000000.00
9064.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 13538000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 13538000000.00
9064.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2626000000.00
9064.T income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1504000000.00
9064.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 17658000000.00
9064.T balance_sheet (annual, 2025-03-31) — Other Properties: 125688000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 125688000000.00
9064.T income_statement (annual, 2025-03-31) — Other Special Charges: -21657000000.00
9064.T income_statement (quarterly, 2025-03-31) — Other Special Charges: -23243000000.00
9064.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9064.T income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9064.T balance_sheet (annual, 2025-03-31) — Payables: 188442000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Payables: 188442000000.00
9064.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31369000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31369000000.00
9064.T income_statement (annual, 2025-03-31) — Pretax Income: 54791000000.00
9064.T income_statement (quarterly, 2025-03-31) — Pretax Income: 15331000000.00
9064.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9064.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9064.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -35307000000.00
9064.T cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
9064.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -9125000000.00
9064.T cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1696000000.00
9064.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -54992000000.00
9064.T cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -20307000000.00
9064.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2507000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2507000000.00
9064.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1692669000000.00
9064.T income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 415208000000.00
9064.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 49047000000.00
9064.T income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 13513000000.00
9064.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -921000000.00
9064.T cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -831000000.00
9064.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -31103000000.00
9064.T cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -21271000000.00
9064.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 470183000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 470183000000.00
9064.T cash_flow (annual, 2025-03-31) — Sale Of Business: 216000000.00
9064.T cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
9064.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 16237000000.00
9064.T cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1720000000.00
9064.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 51352000000.00
9064.T cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 50840000000.00
9064.T income_statement (annual, 2025-03-31) — Selling General And Administration: 8726000000.00
9064.T balance_sheet (annual, 2025-03-31) — Share Issued: 360496492.00
9064.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 360496492.00
9064.T income_statement (annual, 2025-03-31) — Special Income Charges: 20933000000.00
9064.T income_statement (quarterly, 2025-03-31) — Special Income Charges: 22519000000.00
9064.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 589258000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 589258000000.00
9064.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 506684000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 506684000000.00
9064.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 11450597543.39
9064.T income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 9895495727.61
9064.T income_statement (annual, 2025-03-31) — Tax Provision: 16435000000.00
9064.T income_statement (quarterly, 2025-03-31) — Tax Provision: 5965000000.00
9064.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
9064.T income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.39
9064.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3885000000.00
9064.T cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -262000000.00
9064.T balance_sheet (annual, 2025-03-31) — Total Assets: 1267428000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1267428000000.00
9064.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 695516000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 695516000000.00
9064.T balance_sheet (annual, 2025-03-31) — Total Debt: 173794000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 173794000000.00
9064.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 600349000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 600349000000.00
9064.T income_statement (annual, 2025-03-31) — Total Expenses: 1748488000000.00
9064.T income_statement (quarterly, 2025-03-31) — Total Expenses: 430222000000.00
9064.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 667079000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 667079000000.00
9064.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 746265000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 746265000000.00
9064.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 312440000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 312440000000.00
9064.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 14206000000.00
9064.T income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -12057000000.00
9064.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 14968000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14968000000.00
9064.T income_statement (annual, 2025-03-31) — Total Unusual Items: 38174000000.00
9064.T income_statement (quarterly, 2025-03-31) — Total Unusual Items: 25433000000.00
9064.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 38174000000.00
9064.T income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 25433000000.00
9064.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 34311351.00
9064.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 34311351.00
9064.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 73913000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 73913000000.00
9064.T balance_sheet (annual, 2025-03-31) — Work In Process: 245000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 245000000.00
9064.T balance_sheet (annual, 2025-03-31) — Working Capital: 166521000000.00
9064.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 166521000000.00
9064.T income_statement (annual, 2025-03-31) — Write Off: 724000000.00
9064.T income_statement (quarterly, 2025-03-31) — Write Off: 724000000.00
9064.T income_statement (quarterly, 2025-06-30) — +Operating Expense: 14776000000.00
9064.T income_statement (quarterly, 2025-06-30) — +Total Revenue: 437352000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 160016000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 280545000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -521334000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 36849000000.00
9064.T cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 368000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 48077000000.00
9064.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 318871252.00
9064.T income_statement (quarterly, 2025-06-30) — Basic EPS: -17.01
9064.T cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 208057000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 421819000000.00
9064.T cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -11743000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 57967000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 127234000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 180845000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 180845000000.00
9064.T cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -7329000000.00
9064.T cash_flow (quarterly, 2025-06-30) — Change In Payable: -13516000000.00
9064.T cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4325000000.00
9064.T cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -35139000000.00
9064.T cash_flow (quarterly, 2025-06-30) — Changes In Cash: -27624000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 127234000000.00
9064.T cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -7329000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 555695000000.00
9064.T cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -18924000000.00
9064.T income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 429070000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 491402000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7446000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 10582000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 18028000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 354978000000.00
9064.T cash_flow (quarterly, 2025-06-30) — Depreciation: 12785000000.00
9064.T cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 13153000000.00
9064.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 318871252.00
9064.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -17.01
9064.T income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5424000000.00
9064.T income_statement (quarterly, 2025-06-30) — EBIT: -6055000000.00
9064.T income_statement (quarterly, 2025-06-30) — EBITDA: 7098000000.00
9064.T cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 29000000.00
9064.T cash_flow (quarterly, 2025-06-30) — End Cash Position: 180462000000.00
9064.T cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -31853000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 309000000.00
9064.T cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 6733000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 15459000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 82015000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 280545000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 996906000000.00
9064.T income_statement (quarterly, 2025-06-30) — Gross Profit: 8282000000.00
9064.T income_statement (quarterly, 2025-06-30) — Interest Expense: 559000000.00
9064.T income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 559000000.00
9064.T income_statement (quarterly, 2025-06-30) — Interest Income: 77000000.00
9064.T income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 77000000.00
9064.T cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -563000000.00
9064.T cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 583000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Inventory: 3035000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 672866000000.00
9064.T cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -14247000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 48077000000.00
9064.T cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 780000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 177706000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 50521000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 106589000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 157110000000.00
9064.T cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 780000000.00
9064.T cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -495000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 4115000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 179553000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 10916000000.00
9064.T income_statement (quarterly, 2025-06-30) — Minority Interests: -32000000.00
9064.T cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -18924000000.00
9064.T income_statement (quarterly, 2025-06-30) — Net Income: -5424000000.00
9064.T income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5424000000.00
9064.T income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5392000000.00
9064.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5424000000.00
9064.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5424000000.00
9064.T cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6614000000.00
9064.T income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5391000000.00
9064.T income_statement (quarterly, 2025-06-30) — Net Interest Income: -482000000.00
9064.T cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -140000000.00
9064.T cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3415000000.00
9064.T cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 285000000.00
9064.T income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -482000000.00
9064.T cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -210000000.00
9064.T cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -2629000000.00