speb/financial-data huggingface dataset:
2384.T income_statement (annual, 2022-12-31) — Operating Income: 21844000000.00
2384.T income_statement (annual, 2022-12-31) — Operating Revenue: 455481000000.00
2384.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 39717472.00
2384.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 932000000.00
2384.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 13938000000.00
2384.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 10667000000.00
2384.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 25963000000.00
2384.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1096000000.00
2384.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1872000000.00
2384.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4040000000.00
2384.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -417000000.00
2384.T balance_sheet (annual, 2022-12-31) — Other Payable: 7891000000.00
2384.T balance_sheet (annual, 2022-12-31) — Other Properties: 19073000000.00
2384.T income_statement (annual, 2022-12-31) — Other Special Charges: -1977000000.00
2384.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2384.T balance_sheet (annual, 2022-12-31) — Payables: 48619000000.00
2384.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2969000000.00
2384.T income_statement (annual, 2022-12-31) — Pretax Income: 21737000000.00
2384.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
2384.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -1209000000.00
2384.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17082000000.00
2384.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 404945000000.00
2384.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11074000000.00
2384.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -15304000000.00
2384.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 62787000000.00
2384.T cash_flow (annual, 2022-12-31) — Sale Of Business: 287000000.00
2384.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 31000000.00
2384.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 3417000000.00
2384.T balance_sheet (annual, 2022-12-31) — Share Issued: 39718200.00
2384.T income_statement (annual, 2022-12-31) — Special Income Charges: 1075000000.00
2384.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 70380000000.00
2384.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 36025000000.00
2384.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 112125000.00
2384.T income_statement (annual, 2022-12-31) — Tax Provision: 7490000000.00
2384.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
2384.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8548000000.00
2384.T balance_sheet (annual, 2022-12-31) — Total Assets: 296898000000.00
2384.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 126579000000.00
2384.T balance_sheet (annual, 2022-12-31) — Total Debt: 104094000000.00
2384.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 92171000000.00
2384.T income_statement (annual, 2022-12-31) — Total Expenses: 433637000000.00
2384.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 204727000000.00
2384.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 150872000000.00
2384.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 90095000000.00
2384.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 21844000000.00
2384.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4905000000.00
2384.T income_statement (annual, 2022-12-31) — Total Unusual Items: 325000000.00
2384.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 325000000.00
2384.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 728.00
2384.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
2384.T balance_sheet (annual, 2022-12-31) — Working Capital: 31391000000.00
2384.T income_statement (annual, 2022-12-31) — Write Off: 902000000.00
2384.T income_statement (annual, 2023-12-31) — +Operating Expense: 30422000000.00
2384.T income_statement (annual, 2023-12-31) — +Total Revenue: 431911000000.00
2384.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 28226000000.00
2384.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 63334000000.00
2384.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -89765000000.00
2384.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2651000000.00
2384.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 734000000.00
2384.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 13310000000.00
2384.T income_statement (annual, 2023-12-31) — Basic Average Shares: 39717429.00
2384.T income_statement (annual, 2023-12-31) — Basic EPS: 253.20
2384.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 32668000000.00
2384.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 71741000000.00
2384.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -9813000000.00
2384.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4655000000.00
2384.T balance_sheet (annual, 2023-12-31) — Capital Stock: 3920000000.00
2384.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 29668000000.00
2384.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 29668000000.00
2384.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2422000000.00
2384.T cash_flow (annual, 2023-12-31) — Change In Inventory: -6172000000.00
2384.T cash_flow (annual, 2023-12-31) — Change In Payable: -7678000000.00
2384.T cash_flow (annual, 2023-12-31) — Change In Receivables: 4168000000.00
2384.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -9995000000.00
2384.T cash_flow (annual, 2023-12-31) — Changes In Cash: -3718000000.00
2384.T balance_sheet (annual, 2023-12-31) — Common Stock: 3920000000.00
2384.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 79575000000.00
2384.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 1382000000.00
2384.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 381770000000.00
2384.T balance_sheet (annual, 2023-12-31) — Current Assets: 150375000000.00
2384.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1808000000.00
2384.T balance_sheet (annual, 2023-12-31) — Current Debt: 35490000000.00
2384.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 37298000000.00
2384.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 103257000000.00
2384.T cash_flow (annual, 2023-12-31) — Depreciation: 10221000000.00
2384.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10955000000.00
2384.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 39717429.00
2384.T income_statement (annual, 2023-12-31) — Diluted EPS: 253.20
2384.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10056000000.00
2384.T income_statement (annual, 2023-12-31) — EBIT: 19367000000.00
2384.T income_statement (annual, 2023-12-31) — EBITDA: 30322000000.00
2384.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 672000000.00
2384.T cash_flow (annual, 2023-12-31) — End Cash Position: 29660000000.00
2384.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7647000000.00
2384.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 4300000000.00
2384.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -74000000.00
2384.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -185000000.00
2384.T balance_sheet (annual, 2023-12-31) — Goodwill: 7658000000.00
2384.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 32965000000.00
2384.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 63334000000.00
2384.T balance_sheet (annual, 2023-12-31) — Gross PPE: 182645000000.00
2384.T income_statement (annual, 2023-12-31) — Gross Profit: 50141000000.00
2384.T income_statement (annual, 2023-12-31) — Interest Expense: 870000000.00
2384.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 870000000.00
2384.T income_statement (annual, 2023-12-31) — Interest Income: 53000000.00
2384.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 53000000.00
2384.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -880000000.00
2384.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 342000000.00
2384.T balance_sheet (annual, 2023-12-31) — Inventory: 38056000000.00
2384.T balance_sheet (annual, 2023-12-31) — Invested Capital: 176513000000.00
2384.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10184000000.00
2384.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 13310000000.00
2384.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 17500000000.00
2384.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 52310000000.00
2384.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2847000000.00
2384.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 61448000000.00
2384.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 64295000000.00
2384.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 17500000000.00
2384.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -15340000000.00
2384.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2932000000.00
2384.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 37090000000.00
2384.T balance_sheet (annual, 2023-12-31) — Minority Interest: 23013000000.00
2384.T income_statement (annual, 2023-12-31) — Minority Interests: -1177000000.00
2384.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -440000000.00
2384.T balance_sheet (annual, 2023-12-31) — Net Debt: 67270000000.00
2384.T income_statement (annual, 2023-12-31) — Net Income: 10056000000.00
2384.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10056000000.00
2384.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 11233000000.00
2384.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10056000000.00
2384.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10056000000.00
2384.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 18497000000.00
2384.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 11233000000.00
2384.T income_statement (annual, 2023-12-31) — Net Interest Income: -817000000.00
2384.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -71000000.00
2384.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2899000000.00
2384.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2160000000.00
2384.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -817000000.00
2384.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1731000000.00
2384.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -350000000.00
2384.T balance_sheet (annual, 2023-12-31) — Net PPE: 92881000000.00
2384.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9323000000.00
2384.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -5059000000.00
2384.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 46610000000.00
2384.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11746000000.00
2384.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10093000000.00
2384.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 10147000000.00
2384.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 31572000000.00
2384.T income_statement (annual, 2023-12-31) — Normalized Income: 10814750000.00
2384.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 14113000000.00
2384.T income_statement (annual, 2023-12-31) — Operating Income: 19719000000.00
2384.T income_statement (annual, 2023-12-31) — Operating Revenue: 431911000000.00
2384.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 39717411.00
2384.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 38000000.00
2384.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 18385000000.00
2384.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11143000000.00
2384.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 25307000000.00
2384.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2076000000.00
2384.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1637000000.00
2384.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6406000000.00
2384.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 19000000.00
2384.T balance_sheet (annual, 2023-12-31) — Other Payable: 7408000000.00
2384.T balance_sheet (annual, 2023-12-31) — Other Properties: 20122000000.00
2384.T income_statement (annual, 2023-12-31) — Other Special Charges: -31000000.00
2384.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2384.T balance_sheet (annual, 2023-12-31) — Payables: 44346000000.00
2384.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2494000000.00
2384.T income_statement (annual, 2023-12-31) — Pretax Income: 18497000000.00
2384.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
2384.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -440000000.00
2384.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -71000000.00
2384.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9813000000.00
2384.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 381770000000.00
2384.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10955000000.00
2384.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -15340000000.00
2384.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 70420000000.00
2384.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2384.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 199000000.00
2384.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 490000000.00
2384.T balance_sheet (annual, 2023-12-31) — Share Issued: 39718200.00
2384.T income_statement (annual, 2023-12-31) — Special Income Charges: -1324000000.00
2384.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 79575000000.00
2384.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 46610000000.00
2384.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -491250000.00
2384.T income_statement (annual, 2023-12-31) — Tax Provision: 7264000000.00
2384.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.39
2384.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7260000000.00
2384.T balance_sheet (annual, 2023-12-31) — Total Assets: 301317000000.00
2384.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 141023000000.00
2384.T balance_sheet (annual, 2023-12-31) — Total Debt: 101593000000.00
2384.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 102588000000.00
2384.T income_statement (annual, 2023-12-31) — Total Expenses: 412192000000.00
2384.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 198729000000.00
2384.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 150940000000.00
2384.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 95472000000.00
2384.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 19719000000.00
2384.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8712000000.00
2384.T income_statement (annual, 2023-12-31) — Total Unusual Items: -1250000000.00
2384.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1250000000.00
2384.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 789.00
2384.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1000000.00
2384.T balance_sheet (annual, 2023-12-31) — Working Capital: 47118000000.00
2384.T income_statement (annual, 2023-12-31) — Write Off: 1355000000.00
2384.T income_statement (annual, 2024-12-31) — +Operating Expense: 32133000000.00
2384.T income_statement (annual, 2024-12-31) — +Total Revenue: 448145000000.00
2384.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 31700000000.00
2384.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 66048000000.00
2384.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -95701000000.00
2384.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2651000000.00
2384.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 583000000.00
2384.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 15689000000.00
2384.T income_statement (annual, 2024-12-31) — Basic Average Shares: 39716751.00
2384.T income_statement (annual, 2024-12-31) — Basic EPS: 242.19
2384.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 29660000000.00
2384.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 74978000000.00
2384.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -13110000000.00
2384.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3864000000.00
2384.T balance_sheet (annual, 2024-12-31) — Capital Stock: 3920000000.00
2384.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 29703000000.00
2384.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29703000000.00
2384.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2581000000.00
2384.T cash_flow (annual, 2024-12-31) — Change In Inventory: -6576000000.00
2384.T cash_flow (annual, 2024-12-31) — Change In Payable: -505000000.00
2384.T cash_flow (annual, 2024-12-31) — Change In Receivables: -468000000.00
2384.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -7797000000.00
2384.T cash_flow (annual, 2024-12-31) — Changes In Cash: -2209000000.00
2384.T balance_sheet (annual, 2024-12-31) — Common Stock: 3920000000.00
2384.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 88217000000.00
2384.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 2047000000.00
2384.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 398308000000.00
2384.T balance_sheet (annual, 2024-12-31) — Current Assets: 157861000000.00
2384.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1751000000.00
2384.T balance_sheet (annual, 2024-12-31) — Current Debt: 45276000000.00
2384.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 47027000000.00
2384.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 116005000000.00
2384.T cash_flow (annual, 2024-12-31) — Depreciation: 11380000000.00
2384.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11963000000.00
2384.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 39716751.00
2384.T income_statement (annual, 2024-12-31) — Diluted EPS: 242.19
2384.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 9619000000.00
2384.T income_statement (annual, 2024-12-31) — EBIT: 18408000000.00
2384.T income_statement (annual, 2024-12-31) — EBITDA: 30371000000.00
2384.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 986000000.00
2384.T cash_flow (annual, 2024-12-31) — End Cash Position: 28436000000.00
2384.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1293000000.00
2384.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 2697000000.00
2384.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -30000000.00
2384.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3000000.00
2384.T balance_sheet (annual, 2024-12-31) — Goodwill: 7287000000.00
2384.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 33472000000.00
2384.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 66048000000.00
2384.T balance_sheet (annual, 2024-12-31) — Gross PPE: 192896000000.00
2384.T income_statement (annual, 2024-12-31) — Gross Profit: 49837000000.00
2384.T income_statement (annual, 2024-12-31) — Interest Expense: 1018000000.00
2384.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1018000000.00
2384.T income_statement (annual, 2024-12-31) — Interest Income: 92000000.00
2384.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 92000000.00
2384.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1031000000.00
2384.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 414000000.00
2384.T balance_sheet (annual, 2024-12-31) — Inventory: 41803000000.00
2384.T balance_sheet (annual, 2024-12-31) — Invested Capital: 188867000000.00
2384.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -16723000000.00
2384.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 15689000000.00
2384.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 18059000000.00
2384.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 53558000000.00
2384.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2113000000.00
2384.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 55374000000.00
2384.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 57487000000.00
2384.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 18059000000.00
2384.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -12151000000.00
2384.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3459000000.00
2384.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 40211000000.00
2384.T balance_sheet (annual, 2024-12-31) — Minority Interest: 24728000000.00
2384.T income_statement (annual, 2024-12-31) — Minority Interests: -854000000.00
2384.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1458000000.00
2384.T balance_sheet (annual, 2024-12-31) — Net Debt: 70947000000.00
2384.T income_statement (annual, 2024-12-31) — Net Income: 9619000000.00
2384.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 9619000000.00
2384.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 10474000000.00
2384.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9619000000.00
2384.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9619000000.00
2384.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 17390000000.00
2384.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 10473000000.00
2384.T income_statement (annual, 2024-12-31) — Net Interest Income: -926000000.00
2384.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -67000000.00
2384.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3669000000.00
2384.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5908000000.00
2384.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -926000000.00
2384.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1987000000.00
2384.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2260000000.00
2384.T balance_sheet (annual, 2024-12-31) — Net PPE: 97195000000.00
2384.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12938000000.00
2384.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2239000000.00
2384.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 54745000000.00
2384.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11189000000.00
2384.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9452000000.00
2384.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 11011000000.00
2384.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 31443000000.00
2384.T income_statement (annual, 2024-12-31) — Normalized Income: 10264344000.00
2384.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 15807000000.00
2384.T income_statement (annual, 2024-12-31) — Operating Income: 17704000000.00
2384.T income_statement (annual, 2024-12-31) — Operating Revenue: 448145000000.00
2384.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 39717367.00
2384.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2384.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 19552000000.00
2384.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 9563000000.00
2384.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 26185000000.00
2384.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2395000000.00
2384.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2056000000.00
2384.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6750000000.00
2384.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 412000000.00
2384.T balance_sheet (annual, 2024-12-31) — Other Payable: 8459000000.00
2384.T balance_sheet (annual, 2024-12-31) — Other Properties: 22102000000.00
2384.T income_statement (annual, 2024-12-31) — Other Special Charges: 65000000.00
2384.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2384.T balance_sheet (annual, 2024-12-31) — Payables: 47842000000.00
2384.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2714000000.00
2384.T income_statement (annual, 2024-12-31) — Pretax Income: 17390000000.00
2384.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
2384.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -1458000000.00
2384.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -67000000.00
2384.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13110000000.00
2384.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 398308000000.00
2384.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11963000000.00
2384.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -12151000000.00
2384.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 77458000000.00
2384.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 172000000.00
2384.T balance_sheet (annual, 2024-12-31) — Share Issued: 39718200.00
2384.T income_statement (annual, 2024-12-31) — Special Income Charges: -1102000000.00
2384.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 88217000000.00
2384.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 54745000000.00
2384.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -426656000.00
2384.T income_statement (annual, 2024-12-31) — Tax Provision: 6916000000.00
2384.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.40
2384.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7377000000.00
2384.T balance_sheet (annual, 2024-12-31) — Total Assets: 317287000000.00
2384.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 143591000000.00
2384.T balance_sheet (annual, 2024-12-31) — Total Debt: 104514000000.00
2384.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 112945000000.00
2384.T income_statement (annual, 2024-12-31) — Total Expenses: 430441000000.00
2384.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 204342000000.00
2384.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 159423000000.00
2384.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 88337000000.00
2384.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 17704000000.00
2384.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7683000000.00
2384.T income_statement (annual, 2024-12-31) — Total Unusual Items: -1072000000.00
2384.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1072000000.00
2384.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 833.00
2384.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1000000.00
2384.T balance_sheet (annual, 2024-12-31) — Working Capital: 41856000000.00
2384.T income_statement (annual, 2024-12-31) — Write Off: 1037000000.00
2384.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -98285000000.00
2384.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2651000000.00
2384.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 76506000000.00
2384.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3920000000.00
2384.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 26466000000.00
2384.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1473000000.00
2384.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 58184000000.00
2384.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 127177000000.00
2384.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 38801000000.00
2384.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 63455000000.00
2384.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 196201000000.00
2384.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 49872000000.00
2384.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3501000000.00
2384.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 42780000000.00
2384.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 81590000000.00
2384.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 49344000000.00
2384.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 9157000000.00
2384.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 18433000000.00
2384.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 25900000000.00
2384.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 25660000000.00
2384.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2384.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 49344000000.00
2384.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 113488000000.00
2384.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 215367000000.00
2384.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 88190000000.00
2384.T income_statement (annual, 2025-12-31) — +Operating Expense: 34444000000.00
2384.T income_statement (annual, 2025-12-31) — +Total Revenue: 490344000000.00
2384.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 38116000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 38116000000.00
2384.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 73236000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 73236000000.00
2384.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -110305000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -110305000000.00
2384.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 148000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 148000000.00
2384.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 647000000.00
2384.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 17777000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 17777000000.00
2384.T income_statement (annual, 2025-12-31) — Basic Average Shares: 39717367.00
2384.T income_statement (annual, 2025-12-31) — Basic EPS: 296.69
2384.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 28436000000.00
2384.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 78354000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 78354000000.00
2384.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -13041000000.00
2384.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10373000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10373000000.00
2384.T balance_sheet (annual, 2025-12-31) — Capital Stock: 3920000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3920000000.00
2384.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 22553000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22553000000.00
2384.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22553000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22553000000.00
2384.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2780000000.00
2384.T cash_flow (annual, 2025-12-31) — Change In Inventory: 1527000000.00
2384.T cash_flow (annual, 2025-12-31) — Change In Payable: 4693000000.00
2384.T cash_flow (annual, 2025-12-31) — Change In Receivables: 920000000.00
2384.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 6737000000.00
2384.T cash_flow (annual, 2025-12-31) — Changes In Cash: -7963000000.00
2384.T balance_sheet (annual, 2025-12-31) — Common Stock: 3920000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 3920000000.00
2384.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 96719000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 96719000000.00
2384.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 947000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 947000000.00
2384.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 434604000000.00
2384.T balance_sheet (annual, 2025-12-31) — Current Assets: 155066000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 155066000000.00
2384.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2183000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2183000000.00
2384.T balance_sheet (annual, 2025-12-31) — Current Debt: 47300000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 47300000000.00
2384.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 49483000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 49483000000.00
2384.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 129941000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 129941000000.00
2384.T cash_flow (annual, 2025-12-31) — Depreciation: 12658000000.00
2384.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13305000000.00
2384.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 39717367.00
2384.T income_statement (annual, 2025-12-31) — Diluted EPS: 296.69
2384.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 11783000000.00
2384.T income_statement (annual, 2025-12-31) — EBIT: 21943000000.00
2384.T income_statement (annual, 2025-12-31) — EBITDA: 35248000000.00
2384.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -42000000.00
2384.T cash_flow (annual, 2025-12-31) — End Cash Position: 20439000000.00
2384.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -14853000000.00
2384.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 22391000000.00
2384.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -545000000.00
2384.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1080000000.00
2384.T balance_sheet (annual, 2025-12-31) — Goodwill: 11917000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 11917000000.00
2384.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 49589000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 49589000000.00
2384.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 73236000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 73236000000.00
2384.T balance_sheet (annual, 2025-12-31) — Gross PPE: 220320000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 220320000000.00
2384.T income_statement (annual, 2025-12-31) — Gross Profit: 55740000000.00
2384.T income_statement (annual, 2025-12-31) — Interest Expense: 1513000000.00
2384.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1513000000.00
2384.T income_statement (annual, 2025-12-31) — Interest Income: 112000000.00
2384.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 112000000.00
2384.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1505000000.00
2384.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 739000000.00
2384.T balance_sheet (annual, 2025-12-31) — Inventory: 40227000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Inventory: 40227000000.00
2384.T balance_sheet (annual, 2025-12-31) — Invested Capital: 193059000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 193059000000.00
2384.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -28542000000.00
2384.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 17777000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 17777000000.00
2384.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 19123000000.00
2384.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 54407000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 54407000000.00
2384.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8190000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8190000000.00
2384.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 49040000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 49040000000.00
2384.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 57230000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 57230000000.00
2384.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 19123000000.00
2384.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -24339000000.00
2384.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3787000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3787000000.00
2384.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 52162000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 52162000000.00
2384.T balance_sheet (annual, 2025-12-31) — Minority Interest: 29831000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 29831000000.00
2384.T income_statement (annual, 2025-12-31) — Minority Interests: -1689000000.00
2384.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -16841000000.00
2384.T balance_sheet (annual, 2025-12-31) — Net Debt: 73787000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 73787000000.00
2384.T income_statement (annual, 2025-12-31) — Net Income: 11783000000.00
2384.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11783000000.00
2384.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 13473000000.00
2384.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11783000000.00
2384.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11783000000.00
2384.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 20430000000.00
2384.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 13473000000.00
2384.T income_statement (annual, 2025-12-31) — Net Interest Income: -1401000000.00
2384.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -46000000.00
2384.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -6316000000.00
2384.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5216000000.00
2384.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1401000000.00
2384.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5334000000.00
2384.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1372000000.00
2384.T balance_sheet (annual, 2025-12-31) — Net PPE: 110015000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 110015000000.00
2384.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10283000000.00
2384.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1100000000.00
2384.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 47130000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 47130000000.00
2384.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14450000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14450000000.00
2384.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8711000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8711000000.00
2384.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 11796000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 11796000000.00
2384.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 35961000000.00
2384.T income_statement (annual, 2025-12-31) — Normalized Income: 12252867000.00
2384.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 35432000000.00
2384.T income_statement (annual, 2025-12-31) — Operating Income: 21296000000.00
2384.T income_statement (annual, 2025-12-31) — Operating Revenue: 490344000000.00
2384.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 39717367.00
2384.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 39717367.00
2384.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 8000000.00
2384.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 18169000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 18169000000.00
2384.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 11126000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 11126000000.00
2384.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 37672000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 37672000000.00
2384.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5570000000.00
2384.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2608000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2608000000.00
2384.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6183000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6183000000.00
2384.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -405000000.00
2384.T balance_sheet (annual, 2025-12-31) — Other Payable: 8480000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 8480000000.00
2384.T balance_sheet (annual, 2025-12-31) — Other Properties: 34450000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 34450000000.00
2384.T income_statement (annual, 2025-12-31) — Other Special Charges: -1288000000.00
2384.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2384.T balance_sheet (annual, 2025-12-31) — Payables: 55528000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Payables: 55528000000.00
2384.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3214000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3214000000.00
2384.T income_statement (annual, 2025-12-31) — Pretax Income: 20430000000.00
2384.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
2384.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2384.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -16841000000.00
2384.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -46000000.00
2384.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13041000000.00
2384.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 434604000000.00
2384.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13305000000.00
2384.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -24339000000.00
2384.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 86470000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 86470000000.00
2384.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 2758000000.00
2384.T balance_sheet (annual, 2025-12-31) — Share Issued: 39718200.00
2384.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 39718200.00
2384.T income_statement (annual, 2025-12-31) — Special Income Charges: -974000000.00
2384.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 96719000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 96719000000.00
2384.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 47130000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 47130000000.00
2384.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -243133000.00
2384.T income_statement (annual, 2025-12-31) — Tax Provision: 6957000000.00
2384.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
2384.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -8949000000.00
2384.T balance_sheet (annual, 2025-12-31) — Total Assets: 346852000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 346852000000.00
2384.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 145759000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 145759000000.00
2384.T balance_sheet (annual, 2025-12-31) — Total Debt: 106713000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 106713000000.00
2384.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 126550000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 126550000000.00
2384.T income_statement (annual, 2025-12-31) — Total Expenses: 469048000000.00
2384.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 220302000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 220302000000.00
2384.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 191785000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 191785000000.00
2384.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 90361000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 90361000000.00
2384.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 21295000000.00
2384.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8932000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8932000000.00
2384.T income_statement (annual, 2025-12-31) — Total Unusual Items: -713000000.00
2384.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -713000000.00
2384.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 833.00
2384.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 833.00
2384.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1000000.00
2384.T balance_sheet (annual, 2025-12-31) — Working Capital: 25125000000.00
2384.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 25125000000.00
2384.T income_statement (annual, 2025-12-31) — Write Off: 2262000000.00
2384.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 39714245.00
2384.T income_statement (quarterly, 2026-03-31) — Basic EPS: 209.27