speb/financial-data huggingface dataset:
6360.T balance_sheet (annual, 2026-03-31) — Capital Stock: 954000000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 954000000.00
6360.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5490800000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5490800000.00
6360.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5490800000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5490800000.00
6360.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -343293000.00
6360.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -17466000.00
6360.T cash_flow (annual, 2026-03-31) — Change In Inventory: -74990000.00
6360.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1114641000.00
6360.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 24891000.00
6360.T cash_flow (annual, 2026-03-31) — Change In Payable: -131633000.00
6360.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -10303000.00
6360.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1088244000.00
6360.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1900957000.00
6360.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1806356000.00
6360.T balance_sheet (annual, 2026-03-31) — Common Stock: 954000000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 954000000.00
6360.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10161922000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10161922000.00
6360.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -801000.00
6360.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 113740000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 113740000.00
6360.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6971336000.00
6360.T balance_sheet (annual, 2026-03-31) — Current Assets: 10847143000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10847143000.00
6360.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 46034000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 46034000.00
6360.T balance_sheet (annual, 2026-03-31) — Current Debt: 110800000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 110800000.00
6360.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 156834000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 156834000.00
6360.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4798478000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4798478000.00
6360.T balance_sheet (annual, 2026-03-31) — Current Provisions: 90164000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 90164000.00
6360.T cash_flow (annual, 2026-03-31) — Depreciation: 110799000.00
6360.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 110799000.00
6360.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 26048000.00
6360.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 26048000.00
6360.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1403552.00
6360.T income_statement (annual, 2026-03-31) — Diluted EPS: 576.01
6360.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 808460000.00
6360.T income_statement (annual, 2026-03-31) — EBIT: 1119634000.00
6360.T income_statement (annual, 2026-03-31) — EBITDA: 1230433000.00
6360.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 130000.00
6360.T cash_flow (annual, 2026-03-31) — End Cash Position: 5335800000.00
6360.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -438561000.00
6360.T balance_sheet (annual, 2026-03-31) — Finished Goods: 714584000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 714584000.00
6360.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2079579000.00
6360.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -238735000.00
6360.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 222612000.00
6360.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 33809000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 33809000.00
6360.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2086852000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2086852000.00
6360.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5835187000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5835187000.00
6360.T income_statement (annual, 2026-03-31) — Gross Profit: 2721656000.00
6360.T income_statement (annual, 2026-03-31) — Interest Expense: 14966000.00
6360.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 14966000.00
6360.T income_statement (annual, 2026-03-31) — Interest Income: 3243000.00
6360.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3243000.00
6360.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -15064000.00
6360.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 95932000.00
6360.T balance_sheet (annual, 2026-03-31) — Inventory: 2296190000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2296190000.00
6360.T balance_sheet (annual, 2026-03-31) — Invested Capital: 11013272000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11013272000.00
6360.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -35170000.00
6360.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4220290000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4220290000.00
6360.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 14093000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 14093000.00
6360.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 50000000.00
6360.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1512578000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1512578000.00
6360.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 140407000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 140407000.00
6360.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 740550000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 740550000.00
6360.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 880957000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 880957000.00
6360.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 50000000.00
6360.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -85800000.00
6360.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 14093000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 14093000.00
6360.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1682148000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1682148000.00
6360.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -801000.00
6360.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -130000.00
6360.T income_statement (annual, 2026-03-31) — Net Income: 808460000.00
6360.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 808460000.00
6360.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 808461000.00
6360.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 808460000.00
6360.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 808460000.00
6360.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1104668000.00
6360.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 808460000.00
6360.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1332000.00
6360.T income_statement (annual, 2026-03-31) — Net Interest Income: -11723000.00
6360.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 164701000.00
6360.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -35800000.00
6360.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -35800000.00
6360.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -11723000.00
6360.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
6360.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 637000.00
6360.T balance_sheet (annual, 2026-03-31) — Net PPE: 2202771000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2202771000.00
6360.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -199176000.00
6360.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10128113000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10128113000.00
6360.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 311488000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 311488000.00
6360.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1155554000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1155554000.00
6360.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 104016000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 104016000.00
6360.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 991698000.00
6360.T income_statement (annual, 2026-03-31) — Normalized Income: 633705980.00
6360.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2280087000.00
6360.T income_statement (annual, 2026-03-31) — Operating Income: 669223000.00
6360.T income_statement (annual, 2026-03-31) — Operating Revenue: 9692992000.00
6360.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1403462.00
6360.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1403462.00
6360.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 361243000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 361243000.00
6360.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 35517000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 35517000.00
6360.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 33809000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 33809000.00
6360.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -83441000.00
6360.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -96580000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -96580000.00
6360.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 109947000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 109947000.00
6360.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 115750000.00
6360.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 143816000.00
6360.T balance_sheet (annual, 2026-03-31) — Other Payable: 160957000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 160957000.00
6360.T balance_sheet (annual, 2026-03-31) — Other Properties: 361936000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 361936000.00
6360.T balance_sheet (annual, 2026-03-31) — Other Receivables: 167244000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 167244000.00
6360.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6360.T balance_sheet (annual, 2026-03-31) — Payables: 1147564000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Payables: 1147564000.00
6360.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 437580000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 437580000.00
6360.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 444814000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 444814000.00
6360.T income_statement (annual, 2026-03-31) — Pretax Income: 1104668000.00
6360.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6360.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6360.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1332000.00
6360.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -137469000.00
6360.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -199176000.00
6360.T balance_sheet (annual, 2026-03-31) — Raw Materials: 18866000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 18866000.00
6360.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6971336000.00
6360.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 110799000.00
6360.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 51034000.00
6360.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 51034000.00
6360.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -85800000.00
6360.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -801000.00
6360.T income_statement (annual, 2026-03-31) — Research And Development: 144719000.00
6360.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6470018000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6470018000.00
6360.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 302170000.00
6360.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
6360.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 332685000.00
6360.T income_statement (annual, 2026-03-31) — Selling General And Administration: 555297000.00
6360.T balance_sheet (annual, 2026-03-31) — Share Issued: 1452000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1452000.00
6360.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10161922000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10161922000.00
6360.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10128113000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10128113000.00
6360.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 63980980.00
6360.T income_statement (annual, 2026-03-31) — Tax Provision: 296207000.00
6360.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
6360.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
6360.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
6360.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -637907000.00
6360.T balance_sheet (annual, 2026-03-31) — Total Assets: 17425546000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 17425546000.00
6360.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 10902472000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10902472000.00
6360.T balance_sheet (annual, 2026-03-31) — Total Debt: 1037791000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1037791000.00
6360.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10161922000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10161922000.00
6360.T income_statement (annual, 2026-03-31) — Total Expenses: 9023769000.00
6360.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7263624000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7263624000.00
6360.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6578399000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6578399000.00
6360.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2465146000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2465146000.00
6360.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 669217000.00
6360.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 62861000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 62861000.00
6360.T income_statement (annual, 2026-03-31) — Total Unusual Items: 238735000.00
6360.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 238735000.00
6360.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 7200000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 7200000.00
6360.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 48538.00
6360.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 48538.00
6360.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 84160000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 84160000.00
6360.T balance_sheet (annual, 2026-03-31) — Work In Process: 1562740000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1562740000.00
6360.T balance_sheet (annual, 2026-03-31) — Working Capital: 6048665000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6048665000.00
6361.T balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 130121000000.00
6361.T cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 8752000000.00
6361.T income_statement (annual, 2022-12-31) — +Operating Expense: 140602000000.00
6361.T income_statement (annual, 2022-12-31) — +Total Revenue: 680870000000.00
6361.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 195391000000.00
6361.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 151665000000.00
6361.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 76806000000.00
6361.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 6783000000.00
6361.T income_statement (annual, 2022-12-31) — Basic Average Shares: 460145000.00
6361.T income_statement (annual, 2022-12-31) — Basic EPS: 109.72
6361.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 136488000000.00
6361.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -24347000000.00
6361.T balance_sheet (annual, 2022-12-31) — Capital Stock: 79804000000.00
6361.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 116137000000.00
6361.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 119677000000.00
6361.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -18216000000.00
6361.T cash_flow (annual, 2022-12-31) — Change In Inventory: -54411000000.00
6361.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 6715000000.00
6361.T cash_flow (annual, 2022-12-31) — Change In Payable: 27159000000.00
6361.T cash_flow (annual, 2022-12-31) — Change In Receivables: -27659000000.00
6361.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -50245000000.00
6361.T cash_flow (annual, 2022-12-31) — Changes In Cash: -25003000000.00
6361.T balance_sheet (annual, 2022-12-31) — Common Stock: 79804000000.00
6361.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -18216000000.00
6361.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 359966000000.00
6361.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6361.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -8000000.00
6361.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 469694000000.00
6361.T balance_sheet (annual, 2022-12-31) — Current Assets: 580694000000.00
6361.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 46772000000.00
6361.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 369078000000.00
6361.T balance_sheet (annual, 2022-12-31) — Current Provisions: 12760000000.00
6361.T cash_flow (annual, 2022-12-31) — Depreciation: 24068000000.00
6361.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 24068000000.00
6361.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 461215000.00
6361.T income_statement (annual, 2022-12-31) — Diluted EPS: 109.47
6361.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 50488000000.00
6361.T cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 713000000.00
6361.T income_statement (annual, 2022-12-31) — EBIT: 72243000000.00
6361.T income_statement (annual, 2022-12-31) — EBITDA: 96311000000.00
6361.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4742000000.00
6361.T cash_flow (annual, 2022-12-31) — End Cash Position: 116137000000.00
6361.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -23749000000.00
6361.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 12723000000.00
6361.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -92000000.00
6361.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 137784000000.00
6361.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 43333000000.00
6361.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 151665000000.00
6361.T income_statement (annual, 2022-12-31) — Gross Profit: 211175000000.00
6361.T income_statement (annual, 2022-12-31) — Interest Expense: 2762000000.00
6361.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2762000000.00
6361.T income_statement (annual, 2022-12-31) — Interest Income: 957000000.00
6361.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 957000000.00
6361.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1965000000.00
6361.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 592000000.00
6361.T balance_sheet (annual, 2022-12-31) — Inventory: 181337000000.00
6361.T balance_sheet (annual, 2022-12-31) — Invested Capital: 359966000000.00
6361.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -38324000000.00
6361.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6783000000.00
6361.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6361.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 31138000000.00
6361.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 72560000000.00
6361.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 31138000000.00
6361.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -16513000000.00
6361.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 7153000000.00
6361.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2647000000.00
6361.T balance_sheet (annual, 2022-12-31) — Minority Interest: 9758000000.00
6361.T income_statement (annual, 2022-12-31) — Minority Interests: -2217000000.00
6361.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -14675000000.00
6361.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -8000000.00
6361.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1919000000.00
6361.T income_statement (annual, 2022-12-31) — Net Income: 50488000000.00
6361.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 50488000000.00
6361.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 52706000000.00
6361.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 50488000000.00
6361.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 50488000000.00
6361.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 69481000000.00
6361.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 52705000000.00
6361.T income_statement (annual, 2022-12-31) — Net Interest Income: -1805000000.00
6361.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 100000000.00
6361.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1971000000.00
6361.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 14625000000.00
6361.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1805000000.00
6361.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8000000.00
6361.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 41000000.00
6361.T balance_sheet (annual, 2022-12-31) — Net PPE: 165715000000.00
6361.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -23790000000.00
6361.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -12654000000.00
6361.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 316633000000.00
6361.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 13720000000.00
6361.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2435000000.00
6361.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8380000000.00
6361.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 96311000000.00
6361.T income_statement (annual, 2022-12-31) — Normalized Income: 50488000000.00
6361.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 37070000000.00
6361.T income_statement (annual, 2022-12-31) — Operating Income: 70573000000.00
6361.T income_statement (annual, 2022-12-31) — Operating Revenue: 680870000000.00
6361.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 460307965.00
6361.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -90000000.00
6361.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 26458000000.00
6361.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 44415000000.00
6361.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 18655000000.00
6361.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9834000000.00
6361.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10650000000.00
6361.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3081000000.00
6361.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 3925000000.00
6361.T balance_sheet (annual, 2022-12-31) — Other Receivables: 100420000000.00
6361.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3540000000.00
6361.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6361.T balance_sheet (annual, 2022-12-31) — Payables: 201531000000.00
6361.T income_statement (annual, 2022-12-31) — Pretax Income: 69481000000.00
6361.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -14675000000.00
6361.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5259000000.00
6361.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -24347000000.00
6361.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 469694000000.00
6361.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 24068000000.00
6361.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -16513000000.00
6361.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -8000000.00
6361.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 184995000000.00
6361.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 5359000000.00
6361.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 557000000.00
6361.T income_statement (annual, 2022-12-31) — Selling General And Administration: 137784000000.00
6361.T balance_sheet (annual, 2022-12-31) — Share Issued: 460430075.00
6361.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 359966000000.00
6361.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 316633000000.00
6361.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
6361.T income_statement (annual, 2022-12-31) — Tax Provision: 16775000000.00
6361.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
6361.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1137000000.00
6361.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -18370000000.00
6361.T balance_sheet (annual, 2022-12-31) — Total Assets: 828049000000.00
6361.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 359966000000.00
6361.T balance_sheet (annual, 2022-12-31) — Total Debt: 119332000000.00
6361.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 369724000000.00
6361.T income_statement (annual, 2022-12-31) — Total Expenses: 610296000000.00
6361.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 458325000000.00
6361.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 247354000000.00
6361.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 89247000000.00
6361.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 70572000000.00
6361.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6140000000.00
6361.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 122110.00
6361.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 294000000.00
6361.T balance_sheet (annual, 2022-12-31) — Working Capital: 211616000000.00
6361.T income_statement (annual, 2023-12-31) — +Operating Expense: 156684000000.00
6361.T income_statement (annual, 2023-12-31) — +Total Revenue: 759328000000.00
6361.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 172368000000.00
6361.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 163363000000.00
6361.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 76593000000.00
6361.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6015000000.00
6361.T income_statement (annual, 2023-12-31) — Basic Average Shares: 461612755.00
6361.T income_statement (annual, 2023-12-31) — Basic EPS: 130.59
6361.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 116137000000.00
6361.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -34467000000.00
6361.T balance_sheet (annual, 2023-12-31) — Capital Stock: 80489000000.00
6361.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 148059000000.00
6361.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 152416000000.00
6361.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -18943000000.00
6361.T cash_flow (annual, 2023-12-31) — Change In Inventory: -14600000000.00
6361.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 29231000000.00
6361.T cash_flow (annual, 2023-12-31) — Change In Payable: -28877000000.00
6361.T cash_flow (annual, 2023-12-31) — Change In Receivables: -5387000000.00
6361.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -20428000000.00
6361.T cash_flow (annual, 2023-12-31) — Changes In Cash: 29729000000.00
6361.T balance_sheet (annual, 2023-12-31) — Common Stock: 80489000000.00
6361.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -18943000000.00
6361.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 409875000000.00
6361.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
6361.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -11000000.00
6361.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 516618000000.00
6361.T balance_sheet (annual, 2023-12-31) — Current Assets: 648323000000.00
6361.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 31953000000.00
6361.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 361966000000.00
6361.T balance_sheet (annual, 2023-12-31) — Current Provisions: 12132000000.00
6361.T cash_flow (annual, 2023-12-31) — Depreciation: 26590000000.00
6361.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26590000000.00
6361.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 461612755.00
6361.T income_statement (annual, 2023-12-31) — Diluted EPS: 130.59
6361.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 60283000000.00
6361.T cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 1452000000.00
6361.T income_statement (annual, 2023-12-31) — EBIT: 89094000000.00
6361.T income_statement (annual, 2023-12-31) — EBITDA: 115684000000.00
6361.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2713000000.00
6361.T cash_flow (annual, 2023-12-31) — End Cash Position: 148059000000.00
6361.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4658000000.00
6361.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 35545000000.00
6361.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -153000000.00
6361.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 155847000000.00
6361.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 50381000000.00
6361.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 163363000000.00
6361.T income_statement (annual, 2023-12-31) — Gross Profit: 242709000000.00
6361.T income_statement (annual, 2023-12-31) — Interest Expense: 4361000000.00
6361.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4361000000.00
6361.T income_statement (annual, 2023-12-31) — Interest Income: 1643000000.00
6361.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1643000000.00
6361.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3770000000.00
6361.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1261000000.00
6361.T balance_sheet (annual, 2023-12-31) — Inventory: 200616000000.00
6361.T balance_sheet (annual, 2023-12-31) — Invested Capital: 409875000000.00
6361.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -35625000000.00
6361.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6015000000.00
6361.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
6361.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 41769000000.00
6361.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 113296000000.00
6361.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 41769000000.00
6361.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13267000000.00
6361.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 7192000000.00
6361.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2588000000.00
6361.T balance_sheet (annual, 2023-12-31) — Minority Interest: 11697000000.00
6361.T income_statement (annual, 2023-12-31) — Minority Interests: -3516000000.00
6361.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
6361.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -11000000.00
6361.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1311000000.00
6361.T income_statement (annual, 2023-12-31) — Net Income: 60283000000.00
6361.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 60283000000.00
6361.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 63800000000.00
6361.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 60283000000.00
6361.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 60283000000.00
6361.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 84733000000.00
6361.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 63799000000.00
6361.T income_statement (annual, 2023-12-31) — Net Interest Income: -2718000000.00
6361.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -856000000.00
6361.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 22434000000.00
6361.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 28502000000.00
6361.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2718000000.00
6361.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000000.00
6361.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -583000000.00
6361.T balance_sheet (annual, 2023-12-31) — Net PPE: 175882000000.00
6361.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -34186000000.00
6361.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -6068000000.00
6361.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 359494000000.00
6361.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 17656000000.00
6361.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2954000000.00
6361.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7967000000.00
6361.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 115684000000.00
6361.T income_statement (annual, 2023-12-31) — Normalized Income: 60283000000.00
6361.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 70012000000.00
6361.T income_statement (annual, 2023-12-31) — Operating Income: 86025000000.00
6361.T income_statement (annual, 2023-12-31) — Operating Revenue: 759328000000.00
6361.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 461612755.00
6361.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -520000000.00
6361.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 30750000000.00
6361.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 43685000000.00
6361.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 28832000000.00
6361.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -235000000.00
6361.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8450000000.00
6361.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3065000000.00
6361.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 3562000000.00
6361.T balance_sheet (annual, 2023-12-31) — Other Receivables: 99901000000.00
6361.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4357000000.00
6361.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6361.T balance_sheet (annual, 2023-12-31) — Payables: 180518000000.00
6361.T income_statement (annual, 2023-12-31) — Pretax Income: 84733000000.00
6361.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
6361.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -7979000000.00
6361.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -34467000000.00
6361.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 516618000000.00
6361.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26590000000.00
6361.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13267000000.00
6361.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -11000000.00
6361.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 224267000000.00
6361.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 7123000000.00
6361.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 281000000.00
6361.T income_statement (annual, 2023-12-31) — Selling General And Administration: 155847000000.00
6361.T balance_sheet (annual, 2023-12-31) — Share Issued: 461745410.00
6361.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 409875000000.00
6361.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 359494000000.00
6361.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
6361.T income_statement (annual, 2023-12-31) — Tax Provision: 20933000000.00
6361.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6361.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1277000000.00
6361.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -21466000000.00
6361.T balance_sheet (annual, 2023-12-31) — Total Assets: 913900000000.00
6361.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 409875000000.00
6361.T balance_sheet (annual, 2023-12-31) — Total Debt: 145249000000.00
6361.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 421572000000.00
6361.T income_statement (annual, 2023-12-31) — Total Expenses: 673302000000.00
6361.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 492328000000.00
6361.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 265576000000.00
6361.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 130362000000.00
6361.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 86025000000.00
6361.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8150000000.00
6361.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 132655.00
6361.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 306000000.00
6361.T balance_sheet (annual, 2023-12-31) — Working Capital: 286357000000.00
6361.T income_statement (annual, 2024-12-31) — +Operating Expense: 189015000000.00
6361.T income_statement (annual, 2024-12-31) — +Total Revenue: 866668000000.00
6361.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 167452000000.00
6361.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 170282000000.00
6361.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 76707000000.00
6361.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5983000000.00
6361.T income_statement (annual, 2024-12-31) — Basic Average Shares: 461796000.00
6361.T income_statement (annual, 2024-12-31) — Basic EPS: 154.62
6361.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 148059000000.00
6361.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -50892000000.00
6361.T balance_sheet (annual, 2024-12-31) — Capital Stock: 80639000000.00
6361.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 171031000000.00
6361.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 174829000000.00
6361.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -22763000000.00
6361.T cash_flow (annual, 2024-12-31) — Change In Inventory: -162000000.00
6361.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 8069000000.00
6361.T cash_flow (annual, 2024-12-31) — Change In Payable: -12696000000.00
6361.T cash_flow (annual, 2024-12-31) — Change In Receivables: -11798000000.00
6361.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -16329000000.00
6361.T cash_flow (annual, 2024-12-31) — Changes In Cash: 20471000000.00
6361.T balance_sheet (annual, 2024-12-31) — Common Stock: 80639000000.00
6361.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -22763000000.00
6361.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 473277000000.00
6361.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
6361.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -17000000.00
6361.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 579699000000.00
6361.T balance_sheet (annual, 2024-12-31) — Current Assets: 705309000000.00
6361.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 55607000000.00
6361.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 405340000000.00
6361.T balance_sheet (annual, 2024-12-31) — Current Provisions: 11895000000.00
6361.T cash_flow (annual, 2024-12-31) — Depreciation: 30011000000.00
6361.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 30011000000.00
6361.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 462351875.00
6361.T income_statement (annual, 2024-12-31) — Diluted EPS: 154.43
6361.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 71401000000.00
6361.T cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 588000000.00
6361.T income_statement (annual, 2024-12-31) — EBIT: 104037000000.00
6361.T income_statement (annual, 2024-12-31) — EBITDA: 134048000000.00
6361.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4310000000.00
6361.T cash_flow (annual, 2024-12-31) — End Cash Position: 171031000000.00
6361.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -31915000000.00
6361.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 50048000000.00
6361.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1214000000.00
6361.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 183201000000.00
6361.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 53796000000.00
6361.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 170282000000.00
6361.T income_statement (annual, 2024-12-31) — Gross Profit: 286969000000.00
6361.T income_statement (annual, 2024-12-31) — Interest Expense: 4185000000.00
6361.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4185000000.00
6361.T income_statement (annual, 2024-12-31) — Interest Income: 3897000000.00
6361.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3897000000.00
6361.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3606000000.00
6361.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1489000000.00
6361.T balance_sheet (annual, 2024-12-31) — Inventory: 205960000000.00
6361.T balance_sheet (annual, 2024-12-31) — Invested Capital: 473277000000.00
6361.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -48554000000.00
6361.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5983000000.00
6361.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
6361.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 11595000000.00
6361.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 94825000000.00
6361.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 11595000000.00
6361.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2491000000.00
6361.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 8683000000.00
6361.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3289000000.00
6361.T balance_sheet (annual, 2024-12-31) — Minority Interest: 12059000000.00
6361.T income_statement (annual, 2024-12-31) — Minority Interests: -3089000000.00
6361.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -325000000.00
6361.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -17000000.00
6361.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1947000000.00
6361.T income_statement (annual, 2024-12-31) — Net Income: 71402000000.00
6361.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 71401000000.00
6361.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 74491000000.00
6361.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 71402000000.00
6361.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 71402000000.00
6361.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 99852000000.00
6361.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 74491000000.00
6361.T income_statement (annual, 2024-12-31) — Net Interest Income: -288000000.00
6361.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 478000000.00
6361.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1050000000.00
6361.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 9104000000.00
6361.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -288000000.00
6361.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -397000000.00
6361.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 244000000.00
6361.T balance_sheet (annual, 2024-12-31) — Net PPE: 201991000000.00
6361.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -48951000000.00
6361.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -8054000000.00
6361.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 419481000000.00
6361.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 19266000000.00
6361.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2423000000.00
6361.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8917000000.00
6361.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 134048000000.00
6361.T income_statement (annual, 2024-12-31) — Normalized Income: 71402000000.00