speb/financial-data huggingface dataset:
6721.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -207614000.00
6721.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2316144000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2316144000.00
6721.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 90703000.00
6721.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 16777000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 16777000.00
6721.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -30711000.00
6721.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6221000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6221000.00
6721.T balance_sheet (annual, 2025-12-31) — Capital Stock: 2029658000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2029658000.00
6721.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 82957000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 82957000.00
6721.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 82957000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 82957000.00
6721.T cash_flow (annual, 2025-12-31) — Change In Inventory: 518295000.00
6721.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1565000.00
6721.T cash_flow (annual, 2025-12-31) — Change In Payable: 94217000.00
6721.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -403000.00
6721.T cash_flow (annual, 2025-12-31) — Change In Receivables: -120633000.00
6721.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 493041000.00
6721.T cash_flow (annual, 2025-12-31) — Changes In Cash: -114735000.00
6721.T balance_sheet (annual, 2025-12-31) — Common Stock: 2029658000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2029658000.00
6721.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 343499000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 343499000.00
6721.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 700342000.00
6721.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 920067000.00
6721.T balance_sheet (annual, 2025-12-31) — Current Assets: 891876000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 891876000.00
6721.T balance_sheet (annual, 2025-12-31) — Current Debt: 132064000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 132064000.00
6721.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 132064000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 132064000.00
6721.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 481484000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 481484000.00
6721.T cash_flow (annual, 2025-12-31) — Depreciation: 8650000.00
6721.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8650000.00
6721.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1242428000.00
6721.T income_statement (annual, 2025-12-31) — EBIT: -1235746000.00
6721.T income_statement (annual, 2025-12-31) — EBITDA: -1227096000.00
6721.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 106989000.00
6721.T cash_flow (annual, 2025-12-31) — End Cash Position: 82957000.00
6721.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 667144000.00
6721.T balance_sheet (annual, 2025-12-31) — Finished Goods: 57461000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 57461000.00
6721.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -781878000.00
6721.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -8702000.00
6721.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 212063000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 212063000.00
6721.T balance_sheet (annual, 2025-12-31) — Gross PPE: 207614000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 207614000.00
6721.T income_statement (annual, 2025-12-31) — Gross Profit: -491014000.00
6721.T income_statement (annual, 2025-12-31) — Interest Expense: 4205000.00
6721.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4205000.00
6721.T income_statement (annual, 2025-12-31) — Interest Income: 464000.00
6721.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 464000.00
6721.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -4205000.00
6721.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 464000.00
6721.T balance_sheet (annual, 2025-12-31) — Inventory: 545170000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Inventory: 545170000.00
6721.T balance_sheet (annual, 2025-12-31) — Invested Capital: 548401000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 548401000.00
6721.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -30712000.00
6721.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 700342000.00
6721.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 100000000.00
6721.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6221000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6221000.00
6721.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 72838000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 72838000.00
6721.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 79059000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 79059000.00
6721.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -32064000.00
6721.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 15318000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 15318000.00
6721.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 190837000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 190837000.00
6721.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 700342000.00
6721.T balance_sheet (annual, 2025-12-31) — Net Debt: 121945000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 121945000.00
6721.T income_statement (annual, 2025-12-31) — Net Income: -1242428000.00
6721.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1242428000.00
6721.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1242427000.00
6721.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1242428000.00
6721.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1242428000.00
6721.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1239951000.00
6721.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1242428000.00
6721.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -29223000.00
6721.T income_statement (annual, 2025-12-31) — Net Interest Income: -3741000.00
6721.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -32064000.00
6721.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -32064000.00
6721.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3741000.00
6721.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
6721.T balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
6721.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
6721.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1488000.00
6721.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
6721.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 343499000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 343499000.00
6721.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -1205141000.00
6721.T income_statement (annual, 2025-12-31) — Normalized Income: -1225566560.00
6721.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -751167000.00
6721.T income_statement (annual, 2025-12-31) — Operating Income: -1218661000.00
6721.T income_statement (annual, 2025-12-31) — Operating Revenue: 429053000.00
6721.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 53641000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 53641000.00
6721.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 23645000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 23645000.00
6721.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 42985000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 42985000.00
6721.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -28649000.00
6721.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 27486000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 27486000.00
6721.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3000.00
6721.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4406000.00
6721.T balance_sheet (annual, 2025-12-31) — Other Payable: 79462000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 79462000.00
6721.T income_statement (annual, 2025-12-31) — Other Special Charges: -8702000.00
6721.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6721.T balance_sheet (annual, 2025-12-31) — Payables: 303146000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Payables: 303146000.00
6721.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2987000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2987000.00
6721.T income_statement (annual, 2025-12-31) — Pretax Income: -1239951000.00
6721.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6721.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6721.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -29223000.00
6721.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1488000.00
6721.T balance_sheet (annual, 2025-12-31) — Raw Materials: 193935000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 193935000.00
6721.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 920067000.00
6721.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8650000.00
6721.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -132064000.00
6721.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -4371444000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4371444000.00
6721.T balance_sheet (annual, 2025-12-31) — Share Issued: 53641000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 53641000.00
6721.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 100000000.00
6721.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -100000000.00
6721.T income_statement (annual, 2025-12-31) — Special Income Charges: -21955000.00
6721.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 343499000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 343499000.00
6721.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 343499000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 343499000.00
6721.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5093560.00
6721.T income_statement (annual, 2025-12-31) — Tax Provision: 2476000.00
6721.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
6721.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 25054000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 25054000.00
6721.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2472000.00
6721.T balance_sheet (annual, 2025-12-31) — Total Assets: 919363000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 919363000.00
6721.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 416337000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 416337000.00
6721.T balance_sheet (annual, 2025-12-31) — Total Debt: 211123000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 211123000.00
6721.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 343499000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 343499000.00
6721.T income_statement (annual, 2025-12-31) — Total Expenses: 1647714000.00
6721.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 575864000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 575864000.00
6721.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 27486000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 27486000.00
6721.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 94380000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 94380000.00
6721.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1218662000.00
6721.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2476000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2476000.00
6721.T income_statement (annual, 2025-12-31) — Total Unusual Items: -21955000.00
6721.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -21955000.00
6721.T balance_sheet (annual, 2025-12-31) — Work In Process: 293774000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 293774000.00
6721.T balance_sheet (annual, 2025-12-31) — Working Capital: 410392000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 410392000.00
6721.T income_statement (annual, 2025-12-31) — Write Off: 30657000.00
6721.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 54585328.00
6721.T income_statement (quarterly, 2026-03-31) — Basic EPS: -3.33
6721.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 54585328.00
6721.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -3.33
6723.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 223799000000.00
6723.T cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
6723.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 223799000000.00
6723.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 223799000000.00
6723.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -15408000000.00
6723.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -15408000000.00
6723.T cash_flow (annual, 2021-12-31) — Purchase Of PPE: -36938000000.00
6723.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
6723.T income_statement (annual, 2022-12-31) — +Operating Expense: 429836000000.00
6723.T income_statement (annual, 2022-12-31) — +Total Revenue: 1500853000000.00
6723.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 222941000000.00
6723.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 162623000000.00
6723.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 348446000000.00
6723.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 84149000000.00
6723.T income_statement (annual, 2022-12-31) — Basic Average Shares: 1864152000.00
6723.T income_statement (annual, 2022-12-31) — Basic EPS: 137.66
6723.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8221924000000.00
6723.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -88199000000.00
6723.T cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -88199000000.00
6723.T balance_sheet (annual, 2022-12-31) — Capital Stock: 153209000000.00
6723.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 336068000000.00
6723.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 342756000000.00
6723.T cash_flow (annual, 2022-12-31) — Change In Inventory: -41546000000.00
6723.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -29303000000.00
6723.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1740000000.00
6723.T cash_flow (annual, 2022-12-31) — Change In Payable: 13882000000.00
6723.T cash_flow (annual, 2022-12-31) — Change In Receivables: -7886000000.00
6723.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -75607000000.00
6723.T cash_flow (annual, 2022-12-31) — Changes In Cash: 87032000000.00
6723.T balance_sheet (annual, 2022-12-31) — Common Stock: 153209000000.00
6723.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1533735000000.00
6723.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6723.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -200000000000.00
6723.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 646864000000.00
6723.T balance_sheet (annual, 2022-12-31) — Current Assets: 715119000000.00
6723.T balance_sheet (annual, 2022-12-31) — Current Debt: 120005000000.00
6723.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 120005000000.00
6723.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 525473000000.00
6723.T balance_sheet (annual, 2022-12-31) — Current Provisions: 8099000000.00
6723.T cash_flow (annual, 2022-12-31) — Depreciation: 186049000000.00
6723.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 186049000000.00
6723.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 1903161000.00
6723.T income_statement (annual, 2022-12-31) — Diluted EPS: 134.84
6723.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 256615000000.00
6723.T cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 219000000.00
6723.T income_statement (annual, 2022-12-31) — EBIT: 425562000000.00
6723.T income_statement (annual, 2022-12-31) — EBITDA: 611611000000.00
6723.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 27112000000.00
6723.T cash_flow (annual, 2022-12-31) — End Cash Position: 8336068000000.00
6723.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -294770000000.00
6723.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 391126000000.00
6723.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -9583000000.00
6723.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 426878000000.00
6723.T balance_sheet (annual, 2022-12-31) — Goodwill: 1264275000000.00
6723.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1753114000000.00
6723.T income_statement (annual, 2022-12-31) — Gross Profit: 853989000000.00
6723.T income_statement (annual, 2022-12-31) — Interest Expense: 63280000000.00
6723.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 63280000000.00
6723.T income_statement (annual, 2022-12-31) — Interest Income: 1409000000.00
6723.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1409000000.00
6723.T cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5947000000.00
6723.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 491000000.00
6723.T balance_sheet (annual, 2022-12-31) — Inventory: 187958000000.00
6723.T balance_sheet (annual, 2022-12-31) — Invested Capital: 2289478000000.00
6723.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -97523000000.00
6723.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 84149000000.00
6723.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6723.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 97096000000.00
6723.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 635738000000.00
6723.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 635738000000.00
6723.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 47096000000.00
6723.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -128767000000.00
6723.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3289000000.00
6723.T balance_sheet (annual, 2022-12-31) — Minority Interest: 3728000000.00
6723.T income_statement (annual, 2022-12-31) — Minority Interests: -155000000.00
6723.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -8851000000.00
6723.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -200000000000.00
6723.T balance_sheet (annual, 2022-12-31) — Net Debt: 419675000000.00
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6723.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 256615000000.00
6723.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 256770000000.00
6723.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 256615000000.00
6723.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 256615000000.00
6723.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 362282000000.00
6723.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 256770000000.00
6723.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -22064000000.00
6723.T income_statement (annual, 2022-12-31) — Net Interest Income: -61871000000.00
6723.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4334000000.00
6723.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -82851000000.00
6723.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -81671000000.00
6723.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -61871000000.00
6723.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -71000000.00
6723.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -6766000000.00
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6723.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -219379000000.00
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6723.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 63757000000.00
6723.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 24102000000.00
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6723.T income_statement (annual, 2022-12-31) — Normalized Income: 256615000000.00
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6723.T income_statement (annual, 2022-12-31) — Operating Revenue: 1500853000000.00
6723.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1796965856.00
6723.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 17320000000.00
6723.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 81565000000.00
6723.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 395669000000.00
6723.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 488839000000.00
6723.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 666000000.00
6723.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 14191000000.00
6723.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5435000000.00
6723.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 20635000000.00
6723.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6688000000.00
6723.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6723.T balance_sheet (annual, 2022-12-31) — Payables: 301966000000.00
6723.T income_statement (annual, 2022-12-31) — Pretax Income: 362282000000.00
6723.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -8851000000.00
6723.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -22064000000.00
6723.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5602000000.00
6723.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -66135000000.00
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6723.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 186049000000.00
6723.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -179947000000.00
6723.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -200000000000.00
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6723.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 1268000000.00
6723.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 10627000000.00
6723.T income_statement (annual, 2022-12-31) — Selling General And Administration: 426878000000.00
6723.T balance_sheet (annual, 2022-12-31) — Share Issued: 1958454023.00
6723.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 50000000000.00
6723.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -51180000000.00
6723.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 18144000000.00
6723.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1533735000000.00
6723.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: -219379000000.00
6723.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
6723.T income_statement (annual, 2022-12-31) — Tax Provision: 105512000000.00
6723.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
6723.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4462000000.00
6723.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -55519000000.00
6723.T balance_sheet (annual, 2022-12-31) — Total Assets: 2812491000000.00
6723.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 2169473000000.00
6723.T balance_sheet (annual, 2022-12-31) — Total Debt: 755743000000.00
6723.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1537463000000.00
6723.T income_statement (annual, 2022-12-31) — Total Expenses: 1076700000000.00
6723.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1275028000000.00
6723.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2097372000000.00
6723.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 749555000000.00
6723.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 424153000000.00
6723.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 79025000000.00
6723.T balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 5933000000.00
6723.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 161488167.00
6723.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 192171000000.00
6723.T balance_sheet (annual, 2022-12-31) — Working Capital: 189646000000.00
6723.T income_statement (annual, 2023-12-31) — +Operating Expense: 443562000000.00
6723.T income_statement (annual, 2023-12-31) — +Total Revenue: 1469415000000.00
6723.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 243192000000.00
6723.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 168991000000.00
6723.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 359398000000.00
6723.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 255230000000.00
6723.T income_statement (annual, 2023-12-31) — Basic Average Shares: 1776296088.00
6723.T income_statement (annual, 2023-12-31) — Basic EPS: 189.77
6723.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 336068000000.00
6723.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -129127000000.00
6723.T cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -129127000000.00
6723.T balance_sheet (annual, 2023-12-31) — Capital Stock: 153209000000.00
6723.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 434681000000.00
6723.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 439341000000.00
6723.T cash_flow (annual, 2023-12-31) — Change In Inventory: 30070000000.00
6723.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6786000000.00
6723.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -10959000000.00
6723.T cash_flow (annual, 2023-12-31) — Change In Payable: 2438000000.00
6723.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 0.00
6723.T cash_flow (annual, 2023-12-31) — Change In Receivables: 5126000000.00
6723.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 21698000000.00
6723.T cash_flow (annual, 2023-12-31) — Changes In Cash: 47888000000.00
6723.T balance_sheet (annual, 2023-12-31) — Common Stock: 153209000000.00
6723.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2001553000000.00
6723.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -50000000000.00
6723.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 635087000000.00
6723.T balance_sheet (annual, 2023-12-31) — Current Assets: 800673000000.00
6723.T balance_sheet (annual, 2023-12-31) — Current Debt: 425312000000.00
6723.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 425312000000.00
6723.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 828725000000.00
6723.T balance_sheet (annual, 2023-12-31) — Current Provisions: 11215000000.00
6723.T cash_flow (annual, 2023-12-31) — Depreciation: 186009000000.00
6723.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 186009000000.00
6723.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 1811623000.00
6723.T income_statement (annual, 2023-12-31) — Diluted EPS: 186.07
6723.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 337086000000.00
6723.T cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 388000000.00
6723.T income_statement (annual, 2023-12-31) — EBIT: 428908000000.00
6723.T income_statement (annual, 2023-12-31) — EBITDA: 614917000000.00
6723.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 50725000000.00
6723.T cash_flow (annual, 2023-12-31) — End Cash Position: 434681000000.00
6723.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -181247000000.00
6723.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 367500000000.00
6723.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1068000000.00
6723.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1337000000.00
6723.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 466020000000.00
6723.T balance_sheet (annual, 2023-12-31) — Goodwill: 1362131000000.00
6723.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1783978000000.00
6723.T income_statement (annual, 2023-12-31) — Gross Profit: 834328000000.00
6723.T income_statement (annual, 2023-12-31) — Interest Expense: 6735000000.00
6723.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6735000000.00
6723.T income_statement (annual, 2023-12-31) — Interest Income: 38142000000.00
6723.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 38142000000.00
6723.T cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5424000000.00
6723.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 25286000000.00
6723.T balance_sheet (annual, 2023-12-31) — Inventory: 163054000000.00
6723.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2652501000000.00
6723.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -267492000000.00
6723.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 255230000000.00
6723.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
6723.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 225636000000.00
6723.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 225636000000.00
6723.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
6723.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -120015000000.00
6723.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
6723.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3265000000.00
6723.T balance_sheet (annual, 2023-12-31) — Minority Interest: 4035000000.00
6723.T income_statement (annual, 2023-12-31) — Minority Interests: -225000000.00
6723.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -9948000000.00
6723.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -50000000000.00
6723.T balance_sheet (annual, 2023-12-31) — Net Debt: 216267000000.00
6723.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -7589000000.00
6723.T income_statement (annual, 2023-12-31) — Net Income: 337086000000.00
6723.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 337086000000.00
6723.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 337311000000.00
6723.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 337086000000.00
6723.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 337086000000.00
6723.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 422173000000.00
6723.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 337311000000.00
6723.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -40904000000.00
6723.T income_statement (annual, 2023-12-31) — Net Interest Income: 31407000000.00
6723.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4872000000.00
6723.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -120015000000.00
6723.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -120015000000.00
6723.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 31407000000.00
6723.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -12000000.00
6723.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 18822000000.00
6723.T balance_sheet (annual, 2023-12-31) — Net PPE: 266139000000.00
6723.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 1783000000.00
6723.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
6723.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 217575000000.00
6723.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 43385000000.00
6723.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 53528000000.00
6723.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 24598000000.00
6723.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 614917000000.00
6723.T income_statement (annual, 2023-12-31) — Normalized Income: 337086000000.00
6723.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 496627000000.00
6723.T income_statement (annual, 2023-12-31) — Operating Income: 390766000000.00
6723.T income_statement (annual, 2023-12-31) — Operating Revenue: 1469415000000.00
6723.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1777084141.00
6723.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 21792000000.00
6723.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 83281000000.00
6723.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 549401000000.00
6723.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 421847000000.00
6723.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -60353000000.00
6723.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 17598000000.00
6723.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7395000000.00
6723.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 15946000000.00
6723.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4660000000.00
6723.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6723.T balance_sheet (annual, 2023-12-31) — Payables: 284606000000.00
6723.T income_statement (annual, 2023-12-31) — Pretax Income: 422173000000.00
6723.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -9948000000.00
6723.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -40904000000.00
6723.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5548000000.00
6723.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -88223000000.00
6723.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 635087000000.00
6723.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 186009000000.00
6723.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -120015000000.00
6723.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -50000000000.00
6723.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1157236000000.00
6723.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 676000000.00
6723.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 1783000000.00
6723.T income_statement (annual, 2023-12-31) — Selling General And Administration: 466020000000.00
6723.T balance_sheet (annual, 2023-12-31) — Share Issued: 1958454023.00
6723.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
6723.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
6723.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 23283000000.00
6723.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2001553000000.00
6723.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 217575000000.00
6723.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
6723.T income_statement (annual, 2023-12-31) — Tax Provision: 84862000000.00
6723.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
6723.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7495000000.00
6723.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -136203000000.00
6723.T balance_sheet (annual, 2023-12-31) — Total Assets: 3167003000000.00
6723.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 2227189000000.00
6723.T balance_sheet (annual, 2023-12-31) — Total Debt: 650948000000.00
6723.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2005588000000.00
6723.T income_statement (annual, 2023-12-31) — Total Expenses: 1078649000000.00
6723.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1161415000000.00
6723.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2366330000000.00
6723.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 332690000000.00
6723.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 390766000000.00
6723.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 41414000000.00
6723.T balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 6897000000.00
6723.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 181369882.00
6723.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 217691000000.00
6723.T balance_sheet (annual, 2023-12-31) — Working Capital: -28052000000.00
6723.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1791637116.00
6723.T income_statement (quarterly, 2024-09-30) — Basic EPS: 33.84
6723.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1807123696.00
6723.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 33.55
6723.T income_statement (annual, 2024-12-31) — +Operating Expense: 526819000000.00
6723.T income_statement (annual, 2024-12-31) — +Total Revenue: 1348479000000.00
6723.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 231029000000.00
6723.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 167113000000.00
6723.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 289377000000.00
6723.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 450702000000.00
6723.T income_statement (annual, 2024-12-31) — Basic Average Shares: 1788294833.00
6723.T income_statement (annual, 2024-12-31) — Basic EPS: 122.51
6723.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 434681000000.00
6723.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -169835000000.00
6723.T cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -169835000000.00
6723.T balance_sheet (annual, 2024-12-31) — Capital Stock: 153209000000.00
6723.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 229249000000.00
6723.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 238485000000.00
6723.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -49702000000.00
6723.T cash_flow (annual, 2024-12-31) — Change In Inventory: -5070000000.00
6723.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1166000000.00
6723.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -26303000000.00
6723.T cash_flow (annual, 2024-12-31) — Change In Payable: -35562000000.00
6723.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -28154000000.00
6723.T cash_flow (annual, 2024-12-31) — Change In Receivables: 25918000000.00
6723.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -70575000000.00
6723.T cash_flow (annual, 2024-12-31) — Changes In Cash: -266276000000.00
6723.T balance_sheet (annual, 2024-12-31) — Common Stock: 153209000000.00
6723.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2537382000000.00
6723.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
6723.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 598683000000.00
6723.T balance_sheet (annual, 2024-12-31) — Current Assets: 617326000000.00
6723.T balance_sheet (annual, 2024-12-31) — Current Debt: 144137000000.00
6723.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 144137000000.00
6723.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 491438000000.00
6723.T balance_sheet (annual, 2024-12-31) — Current Provisions: 11273000000.00
6723.T cash_flow (annual, 2024-12-31) — Depreciation: 210728000000.00
6723.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 210728000000.00
6723.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 1812858916.00
6723.T income_statement (annual, 2024-12-31) — Diluted EPS: 120.85
6723.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 219084000000.00
6723.T cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 866000000.00
6723.T income_statement (annual, 2024-12-31) — EBIT: 274805000000.00
6723.T income_statement (annual, 2024-12-31) — EBITDA: 485533000000.00
6723.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 60844000000.00
6723.T cash_flow (annual, 2024-12-31) — End Cash Position: 229249000000.00
6723.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 677345000000.00
6723.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 170649000000.00
6723.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4879000000.00
6723.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1372000000.00
6723.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 527475000000.00
6723.T balance_sheet (annual, 2024-12-31) — Goodwill: 2256169000000.00
6723.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2980937000000.00
6723.T income_statement (annual, 2024-12-31) — Gross Profit: 749796000000.00
6723.T income_statement (annual, 2024-12-31) — Interest Expense: 10972000000.00
6723.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10972000000.00
6723.T income_statement (annual, 2024-12-31) — Interest Income: 52100000000.00
6723.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 52100000000.00
6723.T cash_flow (annual, 2024-12-31) — Interest Paid Cff: -15001000000.00
6723.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 27752000000.00
6723.T balance_sheet (annual, 2024-12-31) — Inventory: 176544000000.00
6723.T balance_sheet (annual, 2024-12-31) — Invested Capital: 3803800000000.00
6723.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1284105000000.00
6723.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 450702000000.00
6723.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1367000000000.00
6723.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1122281000000.00
6723.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1122281000000.00
6723.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1187000000000.00
6723.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -434699000000.00
6723.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 328000000.00
6723.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3066000000.00
6723.T balance_sheet (annual, 2024-12-31) — Minority Interest: 4916000000.00
6723.T income_statement (annual, 2024-12-31) — Minority Interests: -338000000.00
6723.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -963109000000.00
6723.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
6723.T balance_sheet (annual, 2024-12-31) — Net Debt: 1037169000000.00
6723.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -292000000.00
6723.T income_statement (annual, 2024-12-31) — Net Income: 219084000000.00
6723.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 219084000000.00
6723.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 219422000000.00
6723.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 219084000000.00
6723.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 219084000000.00
6723.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 263833000000.00
6723.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 219422000000.00
6723.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -39946000000.00
6723.T income_statement (annual, 2024-12-31) — Net Interest Income: 41128000000.00
6723.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1542000000.00
6723.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 751985000000.00
6723.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 752301000000.00
6723.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 41128000000.00
6723.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6000000.00
6723.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4723000000.00
6723.T balance_sheet (annual, 2024-12-31) — Net PPE: 341447000000.00
6723.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 878000000.00
6723.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -316000000.00
6723.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -443555000000.00
6723.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 47107000000.00
6723.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 117151000000.00
6723.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23564000000.00
6723.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 485533000000.00
6723.T income_statement (annual, 2024-12-31) — Normalized Income: 219084000000.00
6723.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 340484000000.00
6723.T income_statement (annual, 2024-12-31) — Operating Income: 222977000000.00
6723.T income_statement (annual, 2024-12-31) — Operating Revenue: 1348479000000.00
6723.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1794765990.00
6723.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 22730000000.00
6723.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 90998000000.00
6723.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 877968000000.00
6723.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 724768000000.00