speb/financial-data huggingface dataset:
4719.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5302316000.00
4719.T income_statement (annual, 2026-03-31) — Basic Average Shares: 14038000.00
4719.T income_statement (annual, 2026-03-31) — Basic EPS: 267.14
4719.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 21995685000.00
4719.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4464182000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4464182000.00
4719.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -897497000.00
4719.T balance_sheet (annual, 2026-03-31) — Capital Stock: 8500550000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8500550000.00
4719.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 22774245000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 22774245000.00
4719.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22874245000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22874245000.00
4719.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1893941000.00
4719.T cash_flow (annual, 2026-03-31) — Change In Inventory: 7875000.00
4719.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -783932000.00
4719.T cash_flow (annual, 2026-03-31) — Change In Payable: -73756000.00
4719.T cash_flow (annual, 2026-03-31) — Change In Receivables: 254096000.00
4719.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1040716000.00
4719.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1921440000.00
4719.T balance_sheet (annual, 2026-03-31) — Common Stock: 8500550000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 8500550000.00
4719.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 45334783000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 45334783000.00
4719.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -227000.00
4719.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
4719.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
4719.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 31286099000.00
4719.T balance_sheet (annual, 2026-03-31) — Current Assets: 33217368000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 33217368000.00
4719.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7468526000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7468526000.00
4719.T cash_flow (annual, 2026-03-31) — Depreciation: 289245000.00
4719.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 289245000.00
4719.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 39279000.00
4719.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 39279000.00
4719.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 14038000.00
4719.T income_statement (annual, 2026-03-31) — Diluted EPS: 267.14
4719.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3750232000.00
4719.T income_statement (annual, 2026-03-31) — EBIT: 4945026000.00
4719.T income_statement (annual, 2026-03-31) — EBITDA: 5234271000.00
4719.T cash_flow (annual, 2026-03-31) — End Cash Position: 20074245000.00
4719.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1894169000.00
4719.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2129049000.00
4719.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 26359000.00
4719.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 12578000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12578000.00
4719.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8363515000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8363515000.00
4719.T balance_sheet (annual, 2026-03-31) — Gross PPE: 9744049000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9744049000.00
4719.T income_statement (annual, 2026-03-31) — Gross Profit: 9436370000.00
4719.T income_statement (annual, 2026-03-31) — Interest Income: 130595000.00
4719.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 130595000.00
4719.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 127904000.00
4719.T balance_sheet (annual, 2026-03-31) — Inventory: 3163000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3163000.00
4719.T balance_sheet (annual, 2026-03-31) — Invested Capital: 45334783000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 45334783000.00
4719.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3053817000.00
4719.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5302316000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5302316000.00
4719.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5173538000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5173538000.00
4719.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 106068000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 106068000.00
4719.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -227000.00
4719.T income_statement (annual, 2026-03-31) — Net Income: 3750232000.00
4719.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3750232000.00
4719.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3750233000.00
4719.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3750232000.00
4719.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3750232000.00
4719.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5084356000.00
4719.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3750232000.00
4719.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
4719.T income_statement (annual, 2026-03-31) — Net Interest Income: 130595000.00
4719.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2028665000.00
4719.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 130595000.00
4719.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
4719.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -127655000.00
4719.T balance_sheet (annual, 2026-03-31) — Net PPE: 9744051000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 9744051000.00
4719.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -897497000.00
4719.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 45322205000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 45322205000.00
4719.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 950752000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 950752000.00
4719.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 210330000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 210330000.00
4719.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 3151000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3151000.00
4719.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5260630000.00
4719.T income_statement (annual, 2026-03-31) — Normalized Income: 3769684942.00
4719.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3026546000.00
4719.T income_statement (annual, 2026-03-31) — Operating Income: 4945026000.00
4719.T income_statement (annual, 2026-03-31) — Operating Revenue: 40722469000.00
4719.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 14038644.00
4719.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14038644.00
4719.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 430096000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 430096000.00
4719.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1126790000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1126790000.00
4719.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 12578000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12578000.00
4719.T balance_sheet (annual, 2026-03-31) — Other Investments: 3700000000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 3700000000.00
4719.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -71504000.00
4719.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 308281000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 308281000.00
4719.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 224861000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 224861000.00
4719.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 33639000.00
4719.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 949205000.00
4719.T balance_sheet (annual, 2026-03-31) — Other Payable: 187481000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 187481000.00
4719.T balance_sheet (annual, 2026-03-31) — Other Properties: 261000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 261000.00
4719.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1483912000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1483912000.00
4719.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 100000000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 100000000.00
4719.T income_statement (annual, 2026-03-31) — Other Special Charges: 26359000.00
4719.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4719.T balance_sheet (annual, 2026-03-31) — Payables: 2001500000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Payables: 2001500000.00
4719.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1783186000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1783186000.00
4719.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 62437000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 62437000.00
4719.T income_statement (annual, 2026-03-31) — Pretax Income: 5084356000.00
4719.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4719.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4719.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
4719.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -6628675000.00
4719.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -897497000.00
4719.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2391000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2391000.00
4719.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 31286099000.00
4719.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 289245000.00
4719.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -227000.00
4719.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 22605317000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 22605317000.00
4719.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 4600010000.00
4719.T balance_sheet (annual, 2026-03-31) — Share Issued: 14052400.00
4719.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 14052400.00
4719.T income_statement (annual, 2026-03-31) — Special Income Charges: -26359000.00
4719.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 45334783000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 45334783000.00
4719.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 45322205000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 45322205000.00
4719.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -6906058.00
4719.T income_statement (annual, 2026-03-31) — Tax Provision: 1334123000.00
4719.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
4719.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1389098000.00
4719.T balance_sheet (annual, 2026-03-31) — Total Assets: 53238500000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 53238500000.00
4719.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 45334783000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 45334783000.00
4719.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 45334783000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 45334783000.00
4719.T income_statement (annual, 2026-03-31) — Total Expenses: 35777443000.00
4719.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7903717000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7903717000.00
4719.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 20021129000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20021129000.00
4719.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 435191000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 435191000.00
4719.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4945023000.00
4719.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 692386000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 692386000.00
4719.T income_statement (annual, 2026-03-31) — Total Unusual Items: -26359000.00
4719.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -26359000.00
4719.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 13756.00
4719.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 13756.00
4719.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 40995000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 40995000.00
4719.T balance_sheet (annual, 2026-03-31) — Work In Process: 772000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 772000.00
4719.T balance_sheet (annual, 2026-03-31) — Working Capital: 25748842000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 25748842000.00
471A.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 2339000000.00
471A.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6921000000.00
471A.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 25978000000.00
471A.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1143000000.00
471A.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1002000000.00
471A.T balance_sheet (annual, 2022-12-31) — Capital Stock: 100000000.00
471A.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18963000000.00
471A.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 19021000000.00
471A.T balance_sheet (annual, 2022-12-31) — Common Stock: 100000000.00
471A.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 29766000000.00
471A.T balance_sheet (annual, 2022-12-31) — Current Assets: 27954000000.00
471A.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 360000000.00
471A.T balance_sheet (annual, 2022-12-31) — Current Debt: 985000000.00
471A.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1345000000.00
471A.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 12865000000.00
471A.T balance_sheet (annual, 2022-12-31) — Goodwill: 36039000000.00
471A.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 46971000000.00
471A.T balance_sheet (annual, 2022-12-31) — Invested Capital: 60334000000.00
471A.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1143000000.00
471A.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 642000000.00
471A.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 29583000000.00
471A.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 30225000000.00
471A.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 80000000.00
471A.T balance_sheet (annual, 2022-12-31) — Net Debt: 11605000000.00
471A.T balance_sheet (annual, 2022-12-31) — Net PPE: 1259000000.00
471A.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -17205000000.00
471A.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
471A.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4014000000.00
471A.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 378000000.00
471A.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 52155600.00
471A.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 2012000000.00
471A.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 247000000.00
471A.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 168000000.00
471A.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10932000000.00
471A.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2000000.00
471A.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000000.00
471A.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 58000000.00
471A.T balance_sheet (annual, 2022-12-31) — Payables: 2344000000.00
471A.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 3520000000.00
471A.T balance_sheet (annual, 2022-12-31) — Share Issued: 52155600.00
471A.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 29766000000.00
471A.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: -17205000000.00
471A.T balance_sheet (annual, 2022-12-31) — Total Assets: 77329000000.00
471A.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 59349000000.00
471A.T balance_sheet (annual, 2022-12-31) — Total Debt: 31570000000.00
471A.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 29766000000.00
471A.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 47563000000.00
471A.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 49375000000.00
471A.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 34698000000.00
471A.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5000000.00
471A.T balance_sheet (annual, 2022-12-31) — Working Capital: 15089000000.00
471A.T income_statement (annual, 2023-12-31) — +Operating Expense: -195000000.00
471A.T income_statement (annual, 2023-12-31) — +Total Revenue: 23902000000.00
471A.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 2745000000.00
471A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9116000000.00
471A.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 13978000000.00
471A.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 353000000.00
471A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 52156000.00
471A.T income_statement (annual, 2023-12-31) — Basic EPS: 97.90
471A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18963000000.00
471A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -243000000.00
471A.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1053000000.00
471A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 100000000.00
471A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12186000000.00
471A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12247000000.00
471A.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -12000000000.00
471A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 493000000.00
471A.T cash_flow (annual, 2023-12-31) — Change In Payable: 401000000.00
471A.T cash_flow (annual, 2023-12-31) — Change In Receivables: -2128000000.00
471A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -1193000000.00
471A.T cash_flow (annual, 2023-12-31) — Changes In Cash: -6776000000.00
471A.T balance_sheet (annual, 2023-12-31) — Common Stock: 100000000.00
471A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22876000000.00
471A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 16246000000.00
471A.T balance_sheet (annual, 2023-12-31) — Current Assets: 22495000000.00
471A.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 357000000.00
471A.T balance_sheet (annual, 2023-12-31) — Current Debt: 766000000.00
471A.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1123000000.00
471A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 17348000000.00
471A.T cash_flow (annual, 2023-12-31) — Depreciation: 1689000000.00
471A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1689000000.00
471A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 54757000.00
471A.T income_statement (annual, 2023-12-31) — Diluted EPS: 93.25
471A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5106000000.00
471A.T income_statement (annual, 2023-12-31) — EBIT: 8034000000.00
471A.T income_statement (annual, 2023-12-31) — EBITDA: 9723000000.00
471A.T cash_flow (annual, 2023-12-31) — End Cash Position: 12186000000.00
471A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -15379000000.00
471A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 7662000000.00
471A.T balance_sheet (annual, 2023-12-31) — Goodwill: 36039000000.00
471A.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 45804000000.00
471A.T income_statement (annual, 2023-12-31) — Gross Profit: 7656000000.00
471A.T income_statement (annual, 2023-12-31) — Interest Expense: 1259000000.00
471A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1259000000.00
471A.T income_statement (annual, 2023-12-31) — Interest Income: 184000000.00
471A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 184000000.00
471A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -761000000.00
471A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3000000.00
471A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 50366000000.00
471A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 698000000.00
471A.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 353000000.00
471A.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 27490000000.00
471A.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 696000000.00
471A.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 26724000000.00
471A.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 27420000000.00
471A.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 27490000000.00
471A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -30568000000.00
471A.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 80000000.00
471A.T income_statement (annual, 2023-12-31) — Minority Interests: 0.00
471A.T balance_sheet (annual, 2023-12-31) — Net Debt: 15304000000.00
471A.T income_statement (annual, 2023-12-31) — Net Income: 5106000000.00
471A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5106000000.00
471A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5106000000.00
471A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5106000000.00
471A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5106000000.00
471A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6775000000.00
471A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5106000000.00
471A.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -125000000.00
471A.T income_statement (annual, 2023-12-31) — Net Interest Income: -1075000000.00
471A.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 934000000.00
471A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3078000000.00
471A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3078000000.00
471A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1075000000.00
471A.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000000.00
471A.T balance_sheet (annual, 2023-12-31) — Net PPE: 1299000000.00
471A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -111000000.00
471A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -22928000000.00
471A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 620000000.00
471A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2418000000.00
471A.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 431000000.00
471A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 9723000000.00
471A.T income_statement (annual, 2023-12-31) — Normalized Income: 5106000000.00
471A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7905000000.00
471A.T income_statement (annual, 2023-12-31) — Operating Income: 7851000000.00
471A.T income_statement (annual, 2023-12-31) — Operating Revenue: 23902000000.00
471A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 52155600.00
471A.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
471A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1132000000.00
471A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 489000000.00
471A.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 159000000.00
471A.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9765000000.00
471A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 720000000.00
471A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000000.00
471A.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000000.00
471A.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 13000000.00
471A.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 61000000.00
471A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
471A.T balance_sheet (annual, 2023-12-31) — Payables: 6314000000.00
471A.T income_statement (annual, 2023-12-31) — Pretax Income: 6775000000.00
471A.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -125000000.00
471A.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -41000000.00
471A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -118000000.00
471A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 16246000000.00
471A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1689000000.00
471A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -30568000000.00
471A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 8639000000.00
471A.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 975000000.00
471A.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 7000000.00
471A.T balance_sheet (annual, 2023-12-31) — Share Issued: 52155600.00
471A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 22876000000.00
471A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: -22928000000.00
471A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
471A.T income_statement (annual, 2023-12-31) — Tax Provision: 1669000000.00
471A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
471A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 671000000.00
471A.T balance_sheet (annual, 2023-12-31) — Total Assets: 70572000000.00
471A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 49600000000.00
471A.T balance_sheet (annual, 2023-12-31) — Total Debt: 28543000000.00
471A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 22876000000.00
471A.T income_statement (annual, 2023-12-31) — Total Expenses: 16051000000.00
471A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 47696000000.00
471A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 48077000000.00
471A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 30348000000.00
471A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 7850000000.00
471A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3569000000.00
471A.T balance_sheet (annual, 2023-12-31) — Working Capital: 5147000000.00
471A.T income_statement (quarterly, 2024-09-30) — +Operating Expense: -51000000.00
471A.T income_statement (quarterly, 2024-09-30) — +Total Revenue: 6696000000.00
471A.T income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 4453000000.00
471A.T income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 1781000000.00
471A.T income_statement (quarterly, 2024-09-30) — EBIT: 2699000000.00
471A.T income_statement (quarterly, 2024-09-30) — EBITDA: 2699000000.00
471A.T income_statement (quarterly, 2024-09-30) — Gross Profit: 2243000000.00
471A.T income_statement (quarterly, 2024-09-30) — Interest Expense: 112000000.00
471A.T income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 112000000.00
471A.T income_statement (quarterly, 2024-09-30) — Interest Income: 404000000.00
471A.T income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 404000000.00
471A.T income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
471A.T income_statement (quarterly, 2024-09-30) — Net Income: 1781000000.00
471A.T income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 1781000000.00
471A.T income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 1782000000.00
471A.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1781000000.00
471A.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1781000000.00
471A.T income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 1781000000.00
471A.T income_statement (quarterly, 2024-09-30) — Net Interest Income: 292000000.00
471A.T income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 292000000.00
471A.T income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 2699000000.00
471A.T income_statement (quarterly, 2024-09-30) — Normalized Income: 1781000000.00
471A.T income_statement (quarterly, 2024-09-30) — Operating Income: 2294000000.00
471A.T income_statement (quarterly, 2024-09-30) — Operating Revenue: 6696000000.00
471A.T income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 1000000.00
471A.T income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
471A.T income_statement (quarterly, 2024-09-30) — Pretax Income: 2587000000.00
471A.T income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 4453000000.00
471A.T income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
471A.T income_statement (quarterly, 2024-09-30) — Tax Provision: 805000000.00
471A.T income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.31
471A.T income_statement (quarterly, 2024-09-30) — Total Expenses: 4402000000.00
471A.T income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 2295000000.00
471A.T income_statement (annual, 2024-12-31) — +Operating Expense: -349000000.00
471A.T income_statement (quarterly, 2024-12-31) — +Operating Expense: -206000000.00
471A.T income_statement (annual, 2024-12-31) — +Total Revenue: 26348000000.00
471A.T income_statement (quarterly, 2024-12-31) — +Total Revenue: 6875000000.00
471A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 3127000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3127000000.00
471A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10496000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 10496000000.00
471A.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 13978000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 13978000000.00
471A.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 354000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 354000000.00
471A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 52155600.00
471A.T income_statement (annual, 2024-12-31) — Basic EPS: 108.92
471A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12186000000.00
471A.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -427000000.00
471A.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 963000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 963000000.00
471A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 100000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 100000000.00
471A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15367000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 15367000000.00
471A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15455000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15455000000.00
471A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 822000000.00
471A.T cash_flow (annual, 2024-12-31) — Change In Payable: 344000000.00
471A.T cash_flow (annual, 2024-12-31) — Change In Receivables: -1379000000.00
471A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -167000000.00
471A.T cash_flow (annual, 2024-12-31) — Changes In Cash: 3181000000.00
471A.T balance_sheet (annual, 2024-12-31) — Common Stock: 100000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 100000000.00
471A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 28541000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 28541000000.00
471A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 17879000000.00
471A.T income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 4603000000.00
471A.T balance_sheet (annual, 2024-12-31) — Current Assets: 27313000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 27313000000.00
471A.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 412000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 412000000.00
471A.T balance_sheet (annual, 2024-12-31) — Current Debt: 866000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 866000000.00
471A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1278000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1278000000.00
471A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 16619000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 16619000000.00
471A.T cash_flow (annual, 2024-12-31) — Depreciation: 1715000000.00
471A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1715000000.00
471A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 55577000.00
471A.T income_statement (annual, 2024-12-31) — Diluted EPS: 102.22
471A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5681000000.00
471A.T income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 1513000000.00
471A.T income_statement (annual, 2024-12-31) — EBIT: 9225000000.00
471A.T income_statement (quarterly, 2024-12-31) — EBIT: 2479000000.00
471A.T income_statement (annual, 2024-12-31) — EBITDA: 10940000000.00
471A.T income_statement (quarterly, 2024-12-31) — EBITDA: 2479000000.00
471A.T cash_flow (annual, 2024-12-31) — End Cash Position: 15367000000.00
471A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1094000000.00
471A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 3847000000.00
471A.T balance_sheet (annual, 2024-12-31) — Goodwill: 36039000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 36039000000.00
471A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 44749000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 44749000000.00
471A.T income_statement (annual, 2024-12-31) — Gross Profit: 8469000000.00
471A.T income_statement (quarterly, 2024-12-31) — Gross Profit: 2272000000.00
471A.T income_statement (annual, 2024-12-31) — Interest Expense: 435000000.00
471A.T income_statement (quarterly, 2024-12-31) — Interest Expense: 117000000.00
471A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 435000000.00
471A.T income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 117000000.00
471A.T income_statement (annual, 2024-12-31) — Interest Income: 407000000.00
471A.T income_statement (quarterly, 2024-12-31) — Interest Income: 2000000.00
471A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 407000000.00
471A.T income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 2000000.00
471A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -417000000.00
471A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3000000.00
471A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 55273000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 55273000000.00
471A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1000000.00
471A.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 354000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 354000000.00
471A.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
471A.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 551000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 551000000.00
471A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 25866000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 25866000000.00
471A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26417000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26417000000.00
471A.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
471A.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -758000000.00
471A.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 82000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 82000000.00
471A.T income_statement (annual, 2024-12-31) — Minority Interests: 0.00
471A.T income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
471A.T balance_sheet (annual, 2024-12-31) — Net Debt: 11365000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 11365000000.00
471A.T income_statement (annual, 2024-12-31) — Net Income: 5681000000.00
471A.T income_statement (quarterly, 2024-12-31) — Net Income: 1513000000.00
471A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5681000000.00
471A.T income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 1513000000.00
471A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5681000000.00
471A.T income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 1512000000.00
471A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5681000000.00
471A.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1513000000.00
471A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5681000000.00
471A.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1513000000.00
471A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8790000000.00
471A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5681000000.00
471A.T income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 1513000000.00
471A.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -182000000.00
471A.T income_statement (annual, 2024-12-31) — Net Interest Income: -28000000.00
471A.T income_statement (quarterly, 2024-12-31) — Net Interest Income: -115000000.00
471A.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 428000000.00
471A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -758000000.00
471A.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -758000000.00
471A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -28000000.00
471A.T income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -115000000.00
471A.T balance_sheet (annual, 2024-12-31) — Net PPE: 1288000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 1288000000.00
471A.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -245000000.00
471A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -16208000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -16208000000.00
471A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 494000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 494000000.00
471A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2055000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2055000000.00
471A.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 485000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 485000000.00
471A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 10940000000.00
471A.T income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 2479000000.00
471A.T income_statement (annual, 2024-12-31) — Normalized Income: 5681000000.00
471A.T income_statement (quarterly, 2024-12-31) — Normalized Income: 1513000000.00
471A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4274000000.00
471A.T income_statement (annual, 2024-12-31) — Operating Income: 8818000000.00
471A.T income_statement (quarterly, 2024-12-31) — Operating Income: 2478000000.00
471A.T income_statement (annual, 2024-12-31) — Operating Revenue: 26348000000.00
471A.T income_statement (quarterly, 2024-12-31) — Operating Revenue: 6875000000.00
471A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 52155600.00
471A.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 52155600.00
471A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1362000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1362000000.00
471A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 557000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 557000000.00
471A.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 149000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 149000000.00
471A.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8710000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 8710000000.00
471A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -149000000.00
471A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000000.00
471A.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 7000000.00
471A.T income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1000000.00
471A.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 88000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 88000000.00
471A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
471A.T income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
471A.T balance_sheet (annual, 2024-12-31) — Payables: 4539000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Payables: 4539000000.00
471A.T income_statement (annual, 2024-12-31) — Pretax Income: 8790000000.00
471A.T income_statement (quarterly, 2024-12-31) — Pretax Income: 2362000000.00
471A.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -182000000.00
471A.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -19000000.00
471A.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -245000000.00
471A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 17879000000.00
471A.T income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 4603000000.00
471A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1715000000.00
471A.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -758000000.00
471A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 14314000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 14314000000.00
471A.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 447000000.00
471A.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
471A.T balance_sheet (annual, 2024-12-31) — Share Issued: 52155600.00
471A.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 52155600.00
471A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 28541000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 28541000000.00
471A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: -16208000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -16208000000.00
471A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
471A.T income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
471A.T income_statement (annual, 2024-12-31) — Tax Provision: 3109000000.00
471A.T income_statement (quarterly, 2024-12-31) — Tax Provision: 850000000.00
471A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
471A.T income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.36
471A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5502000000.00
471A.T balance_sheet (annual, 2024-12-31) — Total Assets: 74199000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 74199000000.00
471A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 54407000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 54407000000.00
471A.T balance_sheet (annual, 2024-12-31) — Total Debt: 27695000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 27695000000.00
471A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 28541000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 28541000000.00
471A.T income_statement (annual, 2024-12-31) — Total Expenses: 17530000000.00
471A.T income_statement (quarterly, 2024-12-31) — Total Expenses: 4397000000.00
471A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 45658000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 45658000000.00
471A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 46886000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 46886000000.00
471A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29039000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29039000000.00
471A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 8818000000.00