speb/financial-data huggingface dataset:
2212.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
2212.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
2212.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 25595000.00
2212.HK balance_sheet (annual, 2025-12-31) — Net Debt: 4209000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 4209000.00
2212.HK income_statement (annual, 2025-12-31) — Net Income: -17502000.00
2212.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -17502000.00
2212.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -17502000.00
2212.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17502000.00
2212.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17502000.00
2212.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -19470000.00
2212.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -17502000.00
2212.HK income_statement (annual, 2025-12-31) — Net Interest Income: -4581000.00
2212.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
2212.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -9000000.00
2212.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -9000000.00
2212.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4581000.00
2212.HK balance_sheet (annual, 2025-12-31) — Net PPE: 118061000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 118061000.00
2212.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -816000.00
2212.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 53697000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 53697000.00
2212.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2018000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2018000.00
2212.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -10562000.00
2212.HK income_statement (annual, 2025-12-31) — Normalized Income: -17515483.82
2212.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 973000.00
2212.HK income_statement (annual, 2025-12-31) — Operating Income: -15213000.00
2212.HK income_statement (annual, 2025-12-31) — Operating Revenue: 73191000.00
2212.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1263899200.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1263899200.00
2212.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4581000.00
2212.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 309000.00
2212.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -143000.00
2212.HK balance_sheet (annual, 2025-12-31) — Other Payable: 491000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 491000.00
2212.HK balance_sheet (annual, 2025-12-31) — Other Properties: 988000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 988000.00
2212.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2291000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2291000.00
2212.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 27000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 27000.00
2212.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2212.HK balance_sheet (annual, 2025-12-31) — Payables: 30712000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Payables: 30712000.00
2212.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 22131000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 22131000.00
2212.HK income_statement (annual, 2025-12-31) — Pretax Income: -19470000.00
2212.HK balance_sheet (annual, 2025-12-31) — Properties: 143095000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Properties: 143095000.00
2212.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
2212.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -816000.00
2212.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 26000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 26000.00
2212.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 69893000.00
2212.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4174000.00
2212.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9000000.00
2212.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -200948000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -200948000.00
2212.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
2212.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
2212.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 133000.00
2212.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 18654000.00
2212.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1263899200.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1263899200.00
2212.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 53697000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 53697000.00
2212.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 53697000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 53697000.00
2212.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1516.18
2212.HK income_statement (annual, 2025-12-31) — Tax Provision: -1968000.00
2212.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
2212.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -110000.00
2212.HK balance_sheet (annual, 2025-12-31) — Total Assets: 214506000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 214506000.00
2212.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 91405000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 91405000.00
2212.HK balance_sheet (annual, 2025-12-31) — Total Debt: 39173000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 39173000.00
2212.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 53697000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 53697000.00
2212.HK income_statement (annual, 2025-12-31) — Total Expenses: 88404000.00
2212.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 160809000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 160809000.00
2212.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 120079000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 120079000.00
2212.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 71849000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 71849000.00
2212.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1000.00
2212.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 15000.00
2212.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 15000.00
2212.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 32278000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 32278000.00
2212.HK balance_sheet (annual, 2025-12-31) — Working Capital: 5467000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 5467000.00
2212.T cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -2329000000.00
2212.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2212.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 94000000.00
2212.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
2212.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
2212.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 8375000000.00
2212.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
2212.T income_statement (annual, 2022-12-31) — +Operating Expense: 321574000000.00
2212.T income_statement (annual, 2022-12-31) — +Total Revenue: 1077009000000.00
2212.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 83496000000.00
2212.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 123704000000.00
2212.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -820092000000.00
2212.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9632000000.00
2212.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1641000000.00
2212.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 65876000000.00
2212.T income_statement (annual, 2022-12-31) — Basic Average Shares: 209281399.00
2212.T income_statement (annual, 2022-12-31) — Basic EPS: 59.10
2212.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 133495000000.00
2212.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 416940000000.00
2212.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -40568000000.00
2212.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7635000000.00
2212.T balance_sheet (annual, 2022-12-31) — Capital Stock: 11014000000.00
2212.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 125184000000.00
2212.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 125184000000.00
2212.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4670000000.00
2212.T cash_flow (annual, 2022-12-31) — Change In Inventory: -3255000000.00
2212.T cash_flow (annual, 2022-12-31) — Change In Payable: 5965000000.00
2212.T cash_flow (annual, 2022-12-31) — Change In Receivables: -7204000000.00
2212.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -4030000000.00
2212.T cash_flow (annual, 2022-12-31) — Changes In Cash: -15906000000.00
2212.T balance_sheet (annual, 2022-12-31) — Common Stock: 11014000000.00
2212.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 363737000000.00
2212.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2212.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -7073000000.00
2212.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 2307000000.00
2212.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 733401000000.00
2212.T balance_sheet (annual, 2022-12-31) — Current Assets: 291321000000.00
2212.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3159000000.00
2212.T balance_sheet (annual, 2022-12-31) — Current Debt: 55795000000.00
2212.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 58954000000.00
2212.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 237341000000.00
2212.T balance_sheet (annual, 2022-12-31) — Current Provisions: 76000000.00
2212.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 490000000.00
2212.T cash_flow (annual, 2022-12-31) — Depreciation: 39436000000.00
2212.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 41077000000.00
2212.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 209281399.00
2212.T income_statement (annual, 2022-12-31) — Diluted EPS: 59.10
2212.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 12368000000.00
2212.T cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 134000000.00
2212.T income_statement (annual, 2022-12-31) — EBIT: 23970000000.00
2212.T income_statement (annual, 2022-12-31) — EBITDA: 65047000000.00
2212.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1970000000.00
2212.T cash_flow (annual, 2022-12-31) — End Cash Position: 119559000000.00
2212.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -26695000000.00
2212.T balance_sheet (annual, 2022-12-31) — Finished Goods: 13254000000.00
2212.T balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 99000000.00
2212.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 12205000000.00
2212.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1798000000.00
2212.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 6000000.00
2212.T balance_sheet (annual, 2022-12-31) — Goodwill: 10518000000.00
2212.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 23365000000.00
2212.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 123704000000.00
2212.T balance_sheet (annual, 2022-12-31) — Gross PPE: 1152476000000.00
2212.T income_statement (annual, 2022-12-31) — Gross Profit: 343607000000.00
2212.T income_statement (annual, 2022-12-31) — Interest Expense: 752000000.00
2212.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 752000000.00
2212.T income_statement (annual, 2022-12-31) — Interest Income: 122000000.00
2212.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 122000000.00
2212.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -765000000.00
2212.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1506000000.00
2212.T balance_sheet (annual, 2022-12-31) — Inventory: 28128000000.00
2212.T balance_sheet (annual, 2022-12-31) — Invested Capital: 442311000000.00
2212.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -41984000000.00
2212.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 65876000000.00
2212.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2212.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5107000000.00
2212.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 114813000000.00
2212.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4476000000.00
2212.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 22779000000.00
2212.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 27255000000.00
2212.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5107000000.00
2212.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -16759000000.00
2212.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 5010000000.00
2212.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 598544000000.00
2212.T balance_sheet (annual, 2022-12-31) — Minority Interest: 44158000000.00
2212.T income_statement (annual, 2022-12-31) — Minority Interests: -2121000000.00
2212.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 448000000.00
2212.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7073000000.00
2212.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -879000000.00
2212.T income_statement (annual, 2022-12-31) — Net Income: 12368000000.00
2212.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 12368000000.00
2212.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14490000000.00
2212.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 12368000000.00
2212.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 12368000000.00
2212.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 23218000000.00
2212.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14490000000.00
2212.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3824000000.00
2212.T income_statement (annual, 2022-12-31) — Net Interest Income: -630000000.00
2212.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -15000000.00
2212.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -11761000000.00
2212.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -11652000000.00
2212.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -630000000.00
2212.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000000.00
2212.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1982000000.00
2212.T balance_sheet (annual, 2022-12-31) — Net PPE: 332385000000.00
2212.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -36620000000.00
2212.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -109000000.00
2212.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 340372000000.00
2212.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 16129000000.00
2212.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 73393000000.00
2212.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 67957000000.00
2212.T income_statement (annual, 2022-12-31) — Normalized Income: 14183840000.00
2212.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 52773000000.00
2212.T income_statement (annual, 2022-12-31) — Operating Income: 22033000000.00
2212.T income_statement (annual, 2022-12-31) — Operating Revenue: 1077009000000.00
2212.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 208635106.00
2212.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 14305000000.00
2212.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 44277000000.00
2212.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12847000000.00
2212.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2511000000.00
2212.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 27649000000.00
2212.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7137000000.00
2212.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1876000000.00
2212.T balance_sheet (annual, 2022-12-31) — Other Properties: 19872000000.00
2212.T income_statement (annual, 2022-12-31) — Other Special Charges: 1461000000.00
2212.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2212.T balance_sheet (annual, 2022-12-31) — Payables: 89769000000.00
2212.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5186000000.00
2212.T income_statement (annual, 2022-12-31) — Pretax Income: 23218000000.00
2212.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
2212.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2212.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3824000000.00
2212.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -33000000.00
2212.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -36744000000.00
2212.T balance_sheet (annual, 2022-12-31) — Raw Materials: 13952000000.00
2212.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 733401000000.00
2212.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 41077000000.00
2212.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -16759000000.00
2212.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7073000000.00
2212.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
2212.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 317816000000.00
2212.T cash_flow (annual, 2022-12-31) — Sale Of Business: 448000000.00
2212.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 18000000.00
2212.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 124000000.00
2212.T balance_sheet (annual, 2022-12-31) — Share Issued: 220282860.00
2212.T income_statement (annual, 2022-12-31) — Special Income Charges: -2910000000.00
2212.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 363737000000.00
2212.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 340372000000.00
2212.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1094160000.00
2212.T income_statement (annual, 2022-12-31) — Tax Provision: 8728000000.00
2212.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.38
2212.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8286000000.00
2212.T balance_sheet (annual, 2022-12-31) — Total Assets: 758031000000.00
2212.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 386516000000.00
2212.T balance_sheet (annual, 2022-12-31) — Total Debt: 86209000000.00
2212.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 407895000000.00
2212.T income_statement (annual, 2022-12-31) — Total Expenses: 1054975000000.00
2212.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 350136000000.00
2212.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 466706000000.00
2212.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 112795000000.00
2212.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 22032000000.00
2212.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6273000000.00
2212.T income_statement (annual, 2022-12-31) — Total Unusual Items: -2910000000.00
2212.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2910000000.00
2212.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 11647754.00
2212.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 21891000000.00
2212.T balance_sheet (annual, 2022-12-31) — Work In Process: 922000000.00
2212.T balance_sheet (annual, 2022-12-31) — Working Capital: 53980000000.00
2212.T income_statement (annual, 2022-12-31) — Write Off: 1449000000.00
2212.T income_statement (annual, 2023-12-31) — +Operating Expense: 337084000000.00
2212.T income_statement (annual, 2023-12-31) — +Total Revenue: 1175562000000.00
2212.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 89239000000.00
2212.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 135113000000.00
2212.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -860038000000.00
2212.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9632000000.00
2212.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1654000000.00
2212.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 80580000000.00
2212.T income_statement (annual, 2023-12-31) — Basic Average Shares: 206366000.00
2212.T income_statement (annual, 2023-12-31) — Basic EPS: 146.19
2212.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 119559000000.00
2212.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 433007000000.00
2212.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -40455000000.00
2212.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7833000000.00
2212.T balance_sheet (annual, 2023-12-31) — Capital Stock: 11014000000.00
2212.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 134937000000.00
2212.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 134937000000.00
2212.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4579000000.00
2212.T cash_flow (annual, 2023-12-31) — Change In Inventory: -1247000000.00
2212.T cash_flow (annual, 2023-12-31) — Change In Payable: 4718000000.00
2212.T cash_flow (annual, 2023-12-31) — Change In Receivables: -8001000000.00
2212.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -7525000000.00
2212.T cash_flow (annual, 2023-12-31) — Changes In Cash: 9196000000.00
2212.T balance_sheet (annual, 2023-12-31) — Common Stock: 11014000000.00
2212.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 400137000000.00
2212.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -4294000000.00
2212.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 4040000000.00
2212.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 796516000000.00
2212.T balance_sheet (annual, 2023-12-31) — Current Assets: 314787000000.00
2212.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3551000000.00
2212.T balance_sheet (annual, 2023-12-31) — Current Debt: 55608000000.00
2212.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 59159000000.00
2212.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 257877000000.00
2212.T balance_sheet (annual, 2023-12-31) — Current Provisions: 69000000.00
2212.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 649000000.00
2212.T cash_flow (annual, 2023-12-31) — Depreciation: 40318000000.00
2212.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 41972000000.00
2212.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 206366000.00
2212.T income_statement (annual, 2023-12-31) — Diluted EPS: 146.19
2212.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 30168000000.00
2212.T cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 154000000.00
2212.T income_statement (annual, 2023-12-31) — EBIT: 46561000000.00
2212.T income_statement (annual, 2023-12-31) — EBITDA: 88533000000.00
2212.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 827000000.00
2212.T cash_flow (annual, 2023-12-31) — End Cash Position: 129582000000.00
2212.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -18834000000.00
2212.T balance_sheet (annual, 2023-12-31) — Finished Goods: 13750000000.00
2212.T balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 99000000.00
2212.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 33234000000.00
2212.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1092000000.00
2212.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2212.T balance_sheet (annual, 2023-12-31) — Goodwill: 9052000000.00
2212.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 21417000000.00
2212.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 135113000000.00
2212.T balance_sheet (annual, 2023-12-31) — Gross PPE: 1207624000000.00
2212.T income_statement (annual, 2023-12-31) — Gross Profit: 379046000000.00
2212.T income_statement (annual, 2023-12-31) — Interest Expense: 740000000.00
2212.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 740000000.00
2212.T income_statement (annual, 2023-12-31) — Interest Income: 272000000.00
2212.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 272000000.00
2212.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -520000000.00
2212.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1801000000.00
2212.T balance_sheet (annual, 2023-12-31) — Inventory: 29681000000.00
2212.T balance_sheet (annual, 2023-12-31) — Invested Capital: 472435000000.00
2212.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -45659000000.00
2212.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 80580000000.00
2212.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3250000000.00
2212.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 124291000000.00
2212.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4282000000.00
2212.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 16690000000.00
2212.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 20972000000.00
2212.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3250000000.00
2212.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10804000000.00
2212.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4813000000.00
2212.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 624817000000.00
2212.T balance_sheet (annual, 2023-12-31) — Minority Interest: 45994000000.00
2212.T income_statement (annual, 2023-12-31) — Minority Interests: -1462000000.00
2212.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5268000000.00
2212.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4294000000.00
2212.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -503000000.00
2212.T income_statement (annual, 2023-12-31) — Net Income: 30168000000.00
2212.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 30168000000.00
2212.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 31631000000.00
2212.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 30168000000.00
2212.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 30168000000.00
2212.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 45821000000.00
2212.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 31631000000.00
2212.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2280000000.00
2212.T income_statement (annual, 2023-12-31) — Net Interest Income: -468000000.00
2212.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 452000000.00
2212.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6285000000.00
2212.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7554000000.00
2212.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -468000000.00
2212.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3000000.00
2212.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -557000000.00
2212.T balance_sheet (annual, 2023-12-31) — Net PPE: 347586000000.00
2212.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -38021000000.00
2212.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1269000000.00
2212.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 378720000000.00
2212.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9621000000.00
2212.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 63406000000.00
2212.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 88238000000.00
2212.T income_statement (annual, 2023-12-31) — Normalized Income: 29964450000.00
2212.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 73689000000.00
2212.T income_statement (annual, 2023-12-31) — Operating Income: 41962000000.00
2212.T income_statement (annual, 2023-12-31) — Operating Revenue: 1175562000000.00
2212.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 205954365.00
2212.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 15056000000.00
2212.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 50500000000.00
2212.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12365000000.00
2212.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -71000000.00
2212.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 26173000000.00
2212.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8836000000.00
2212.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1457000000.00
2212.T balance_sheet (annual, 2023-12-31) — Other Properties: 21469000000.00
2212.T income_statement (annual, 2023-12-31) — Other Special Charges: 1391000000.00
2212.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2212.T balance_sheet (annual, 2023-12-31) — Payables: 100815000000.00
2212.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5793000000.00
2212.T income_statement (annual, 2023-12-31) — Pretax Income: 45821000000.00
2212.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
2212.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -5268000000.00
2212.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2280000000.00
2212.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -146000000.00
2212.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -38175000000.00
2212.T balance_sheet (annual, 2023-12-31) — Raw Materials: 15203000000.00
2212.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 796516000000.00
2212.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 41972000000.00
2212.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10804000000.00
2212.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4294000000.00
2212.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -2697000000.00
2212.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 343395000000.00
2212.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2212.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 598000000.00
2212.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 154000000.00
2212.T balance_sheet (annual, 2023-12-31) — Share Issued: 220282860.00
2212.T income_statement (annual, 2023-12-31) — Special Income Charges: 275000000.00
2212.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 400137000000.00
2212.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 378720000000.00
2212.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 91450000.00
2212.T income_statement (annual, 2023-12-31) — Tax Provision: 14190000000.00
2212.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
2212.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9009000000.00
2212.T balance_sheet (annual, 2023-12-31) — Total Assets: 802035000000.00
2212.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 416827000000.00
2212.T balance_sheet (annual, 2023-12-31) — Total Debt: 80131000000.00
2212.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 446131000000.00
2212.T income_statement (annual, 2023-12-31) — Total Expenses: 1133600000000.00
2212.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 355904000000.00
2212.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 487244000000.00
2212.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 98027000000.00
2212.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 41962000000.00
2212.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11576000000.00
2212.T income_statement (annual, 2023-12-31) — Total Unusual Items: 295000000.00
2212.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 295000000.00
2212.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 14328495.00
2212.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 26185000000.00
2212.T balance_sheet (annual, 2023-12-31) — Work In Process: 728000000.00
2212.T balance_sheet (annual, 2023-12-31) — Working Capital: 56910000000.00
2212.T income_statement (annual, 2023-12-31) — Write Off: 1031000000.00
2212.T income_statement (annual, 2024-12-31) — +Operating Expense: 353381000000.00
2212.T income_statement (annual, 2024-12-31) — +Total Revenue: 1244488000000.00
2212.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 91424000000.00
2212.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 141031000000.00
2212.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -879934000000.00
2212.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9632000000.00
2212.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1634000000.00
2212.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 76726000000.00
2212.T income_statement (annual, 2024-12-31) — Basic Average Shares: 201674320.00
2212.T income_statement (annual, 2024-12-31) — Basic EPS: 178.58
2212.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 129582000000.00
2212.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 441936000000.00
2212.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -45669000000.00
2212.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8372000000.00
2212.T balance_sheet (annual, 2024-12-31) — Capital Stock: 11014000000.00
2212.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 152443000000.00
2212.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 152443000000.00
2212.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5136000000.00
2212.T cash_flow (annual, 2024-12-31) — Change In Inventory: -2997000000.00
2212.T cash_flow (annual, 2024-12-31) — Change In Payable: 2049000000.00
2212.T cash_flow (annual, 2024-12-31) — Change In Receivables: -5204000000.00
2212.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -10560000000.00
2212.T cash_flow (annual, 2024-12-31) — Changes In Cash: 15444000000.00
2212.T balance_sheet (annual, 2024-12-31) — Common Stock: 11014000000.00
2212.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 412150000000.00
2212.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -25666000000.00
2212.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 5385000000.00
2212.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 839233000000.00
2212.T balance_sheet (annual, 2024-12-31) — Current Assets: 341404000000.00
2212.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3679000000.00
2212.T balance_sheet (annual, 2024-12-31) — Current Debt: 60302000000.00
2212.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 63981000000.00
2212.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 269953000000.00
2212.T balance_sheet (annual, 2024-12-31) — Current Provisions: 79000000.00
2212.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 33048000000.00
2212.T cash_flow (annual, 2024-12-31) — Depreciation: 41863000000.00
2212.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 43497000000.00
2212.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 201674320.00
2212.T income_statement (annual, 2024-12-31) — Diluted EPS: 178.58
2212.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 36015000000.00
2212.T cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 171000000.00
2212.T income_statement (annual, 2024-12-31) — EBIT: 56497000000.00
2212.T income_statement (annual, 2024-12-31) — EBITDA: 99994000000.00
2212.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 308000000.00
2212.T cash_flow (annual, 2024-12-31) — End Cash Position: 145939000000.00
2212.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -15038000000.00
2212.T balance_sheet (annual, 2024-12-31) — Finished Goods: 14762000000.00
2212.T balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 99000000.00
2212.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 28305000000.00
2212.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -207000000.00
2212.T balance_sheet (annual, 2024-12-31) — Goodwill: 7168000000.00
2212.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 19197000000.00
2212.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 141031000000.00
2212.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1238530000000.00
2212.T income_statement (annual, 2024-12-31) — Gross Profit: 405255000000.00
2212.T income_statement (annual, 2024-12-31) — Interest Expense: 861000000.00
2212.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 861000000.00
2212.T income_statement (annual, 2024-12-31) — Interest Income: 399000000.00
2212.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 399000000.00
2212.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -845000000.00
2212.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2190000000.00
2212.T balance_sheet (annual, 2024-12-31) — Inventory: 32647000000.00
2212.T balance_sheet (annual, 2024-12-31) — Invested Capital: 504825000000.00
2212.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -43492000000.00
2212.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 76726000000.00
2212.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 27520000000.00
2212.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 126078000000.00
2212.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4693000000.00
2212.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 32373000000.00
2212.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 37066000000.00
2212.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 27520000000.00
2212.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9634000000.00
2212.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4824000000.00
2212.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 641729000000.00
2212.T balance_sheet (annual, 2024-12-31) — Minority Interest: 48336000000.00
2212.T income_statement (annual, 2024-12-31) — Minority Interests: -2117000000.00
2212.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2212.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -25666000000.00
2212.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -927000000.00
2212.T income_statement (annual, 2024-12-31) — Net Income: 36015000000.00
2212.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 36015000000.00
2212.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 38134000000.00
2212.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 36015000000.00
2212.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 36015000000.00
2212.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 55636000000.00
2212.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 38133000000.00
2212.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2614000000.00
2212.T income_statement (annual, 2024-12-31) — Net Interest Income: -462000000.00
2212.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 4439000000.00
2212.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 20201000000.00
2212.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 17886000000.00
2212.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -462000000.00
2212.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3000000.00
2212.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2535000000.00
2212.T balance_sheet (annual, 2024-12-31) — Net PPE: 358597000000.00
2212.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -42866000000.00
2212.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2315000000.00
2212.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 392953000000.00
2212.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9125000000.00
2212.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 80220000000.00
2212.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 100664000000.00
2212.T income_statement (annual, 2024-12-31) — Normalized Income: 36473950000.00
2212.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 73974000000.00
2212.T income_statement (annual, 2024-12-31) — Operating Income: 51874000000.00
2212.T income_statement (annual, 2024-12-31) — Operating Revenue: 1244488000000.00
2212.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 198881338.00
2212.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 605000000.00
2212.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 15283000000.00
2212.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 54316000000.00
2212.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12029000000.00
2212.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1346000000.00
2212.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 26352000000.00
2212.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 12556000000.00
2212.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1493000000.00
2212.T balance_sheet (annual, 2024-12-31) — Other Properties: 23402000000.00
2212.T income_statement (annual, 2024-12-31) — Other Special Charges: 1341000000.00
2212.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2212.T balance_sheet (annual, 2024-12-31) — Payables: 103098000000.00
2212.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6014000000.00
2212.T income_statement (annual, 2024-12-31) — Pretax Income: 55636000000.00
2212.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
2212.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2212.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2614000000.00
2212.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -150000000.00
2212.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -43055000000.00
2212.T balance_sheet (annual, 2024-12-31) — Raw Materials: 16893000000.00
2212.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 839233000000.00
2212.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 43497000000.00
2212.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9634000000.00
2212.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -25666000000.00
2212.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
2212.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 374629000000.00
2212.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 4589000000.00
2212.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 189000000.00
2212.T balance_sheet (annual, 2024-12-31) — Share Issued: 220282860.00
2212.T income_statement (annual, 2024-12-31) — Special Income Charges: -2113000000.00
2212.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 412150000000.00
2212.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 392953000000.00
2212.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -211050000.00
2212.T income_statement (annual, 2024-12-31) — Tax Provision: 17502000000.00
2212.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
2212.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -16410000000.00
2212.T balance_sheet (annual, 2024-12-31) — Total Assets: 865105000000.00
2212.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 444523000000.00
2212.T balance_sheet (annual, 2024-12-31) — Total Debt: 101047000000.00
2212.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 460486000000.00
2212.T income_statement (annual, 2024-12-31) — Total Expenses: 1192614000000.00
2212.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 404619000000.00
2212.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 523699000000.00
2212.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 134666000000.00
2212.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 51873000000.00
2212.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11674000000.00
2212.T income_statement (annual, 2024-12-31) — Total Unusual Items: -670000000.00
2212.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -670000000.00
2212.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 21401522.00
2212.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 51852000000.00
2212.T balance_sheet (annual, 2024-12-31) — Work In Process: 992000000.00
2212.T balance_sheet (annual, 2024-12-31) — Working Capital: 71451000000.00
2212.T income_statement (annual, 2024-12-31) — Write Off: 772000000.00
2212.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 198212674.00
2212.T income_statement (quarterly, 2025-03-31) — Basic EPS: 55.39
2212.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 198212674.00
2212.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 55.39
2212.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 90214000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 113068000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -893532000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9632000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 76607000000.00