speb/financial-data huggingface dataset:
9702.T income_statement (annual, 2023-12-31) — Basic EPS: 129.07
9702.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7626267000.00
9702.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 614435000.00
9702.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -124110000.00
9702.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2378921000.00
9702.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8875913000.00
9702.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8875913000.00
9702.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -453722000.00
9702.T cash_flow (annual, 2023-12-31) — Change In Inventory: 33792000.00
9702.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 25266000.00
9702.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 11880000.00
9702.T cash_flow (annual, 2023-12-31) — Change In Payable: 189507000.00
9702.T cash_flow (annual, 2023-12-31) — Change In Receivables: -395007000.00
9702.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 115402000.00
9702.T cash_flow (annual, 2023-12-31) — Changes In Cash: 1220916000.00
9702.T balance_sheet (annual, 2023-12-31) — Common Stock: 2378921000.00
9702.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11821579000.00
9702.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -53000.00
9702.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 24589466000.00
9702.T balance_sheet (annual, 2023-12-31) — Current Assets: 15663060000.00
9702.T balance_sheet (annual, 2023-12-31) — Current Debt: 120000000.00
9702.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 120000000.00
9702.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 5675726000.00
9702.T balance_sheet (annual, 2023-12-31) — Current Provisions: 262455000.00
9702.T cash_flow (annual, 2023-12-31) — Depreciation: 136640000.00
9702.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 492594000.00
9702.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 11408428.00
9702.T income_statement (annual, 2023-12-31) — Diluted EPS: 129.07
9702.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1472540000.00
9702.T cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 13767000.00
9702.T income_statement (annual, 2023-12-31) — EBIT: 2369935000.00
9702.T income_statement (annual, 2023-12-31) — EBITDA: 2862529000.00
9702.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 25751000.00
9702.T cash_flow (annual, 2023-12-31) — End Cash Position: 8872933000.00
9702.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -454859000.00
9702.T balance_sheet (annual, 2023-12-31) — Finished Goods: 692511000.00
9702.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1821751000.00
9702.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -13767000.00
9702.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
9702.T balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
9702.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 36626000.00
9702.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5814030000.00
9702.T balance_sheet (annual, 2023-12-31) — Gross PPE: 1948587000.00
9702.T income_statement (annual, 2023-12-31) — Gross Profit: 7798668000.00
9702.T income_statement (annual, 2023-12-31) — Interest Expense: 737000.00
9702.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 737000.00
9702.T income_statement (annual, 2023-12-31) — Interest Income: 16922000.00
9702.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16922000.00
9702.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -737000.00
9702.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 29928000.00
9702.T balance_sheet (annual, 2023-12-31) — Inventory: 694023000.00
9702.T balance_sheet (annual, 2023-12-31) — Invested Capital: 11941579000.00
9702.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -270086000.00
9702.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 483774000.00
9702.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 450361000.00
9702.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 163768000.00
9702.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
9702.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -53000.00
9702.T income_statement (annual, 2023-12-31) — Net Income: 1472540000.00
9702.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1472540000.00
9702.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1472541000.00
9702.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1472540000.00
9702.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1472540000.00
9702.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2369198000.00
9702.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1472540000.00
9702.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -10804000.00
9702.T income_statement (annual, 2023-12-31) — Net Interest Income: 16154000.00
9702.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 462000.00
9702.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 16154000.00
9702.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000.00
9702.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -146438000.00
9702.T balance_sheet (annual, 2023-12-31) — Net PPE: 917870000.00
9702.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -113306000.00
9702.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11784953000.00
9702.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 369433000.00
9702.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 312906000.00
9702.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 455513000.00
9702.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 3277619000.00
9702.T income_statement (annual, 2023-12-31) — Normalized Income: 1730559944.00
9702.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1945861000.00
9702.T income_statement (annual, 2023-12-31) — Operating Income: 2734194000.00
9702.T income_statement (annual, 2023-12-31) — Operating Revenue: 32388135000.00
9702.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11417751.00
9702.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9702.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 113399000.00
9702.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 334151000.00
9702.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 36626000.00
9702.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 95581000.00
9702.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 62596000.00
9702.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 14897000.00
9702.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 17430000.00
9702.T balance_sheet (annual, 2023-12-31) — Other Payable: 1456499000.00
9702.T balance_sheet (annual, 2023-12-31) — Other Properties: 883791000.00
9702.T income_statement (annual, 2023-12-31) — Other Special Charges: 90358000.00
9702.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9702.T balance_sheet (annual, 2023-12-31) — Payables: 4593862000.00
9702.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 83374000.00
9702.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 165695000.00
9702.T income_statement (annual, 2023-12-31) — Pretax Income: 2369198000.00
9702.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
9702.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
9702.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -10804000.00
9702.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4583000.00
9702.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -113306000.00
9702.T balance_sheet (annual, 2023-12-31) — Raw Materials: 1512000.00
9702.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 24589466000.00
9702.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 492594000.00
9702.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -53000.00
9702.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 6235068000.00
9702.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 5045000.00
9702.T balance_sheet (annual, 2023-12-31) — Share Issued: 11417900.00
9702.T income_statement (annual, 2023-12-31) — Special Income Charges: -415090000.00
9702.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11821579000.00
9702.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11784953000.00
9702.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -157070056.00
9702.T income_statement (annual, 2023-12-31) — Tax Provision: 896657000.00
9702.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.38
9702.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1255384000.00
9702.T balance_sheet (annual, 2023-12-31) — Total Assets: 17988876000.00
9702.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 11821579000.00
9702.T balance_sheet (annual, 2023-12-31) — Total Debt: 120000000.00
9702.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11821579000.00
9702.T income_statement (annual, 2023-12-31) — Total Expenses: 29653940000.00
9702.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6167297000.00
9702.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2325812000.00
9702.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 491571000.00
9702.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2734193000.00
9702.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 31000.00
9702.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1020822000.00
9702.T income_statement (annual, 2023-12-31) — Total Unusual Items: -415090000.00
9702.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -415090000.00
9702.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 149.00
9702.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 146000.00
9702.T balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
9702.T balance_sheet (annual, 2023-12-31) — Working Capital: 9987334000.00
9702.T income_statement (annual, 2023-12-31) — Write Off: 324732000.00
9702.T income_statement (annual, 2024-12-31) — +Operating Expense: 5440000000.00
9702.T income_statement (annual, 2024-12-31) — +Total Revenue: 33954000000.00
9702.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 2296000000.00
9702.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6078000000.00
9702.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1019000000.00
9702.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2996000000.00
9702.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
9702.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 545000000.00
9702.T income_statement (annual, 2024-12-31) — Basic Average Shares: 11431000.00
9702.T income_statement (annual, 2024-12-31) — Basic EPS: 177.80
9702.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8872000000.00
9702.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 608000000.00
9702.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -436000000.00
9702.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2392000000.00
9702.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8975000000.00
9702.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8975000000.00
9702.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -479000000.00
9702.T cash_flow (annual, 2024-12-31) — Change In Inventory: -228000000.00
9702.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 15000000.00
9702.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 185000000.00
9702.T cash_flow (annual, 2024-12-31) — Change In Payable: 62000000.00
9702.T cash_flow (annual, 2024-12-31) — Change In Receivables: -224000000.00
9702.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -357000000.00
9702.T cash_flow (annual, 2024-12-31) — Changes In Cash: 46000000.00
9702.T balance_sheet (annual, 2024-12-31) — Common Stock: 2392000000.00
9702.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13502000000.00
9702.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
9702.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 25713000000.00
9702.T balance_sheet (annual, 2024-12-31) — Current Assets: 16257000000.00
9702.T balance_sheet (annual, 2024-12-31) — Current Debt: 120000000.00
9702.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 120000000.00
9702.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 5785000000.00
9702.T balance_sheet (annual, 2024-12-31) — Current Provisions: 103000000.00
9702.T cash_flow (annual, 2024-12-31) — Depreciation: 253000000.00
9702.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 253000000.00
9702.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 11431000.00
9702.T income_statement (annual, 2024-12-31) — Diluted EPS: 177.80
9702.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2032000000.00
9702.T cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 40000000.00
9702.T income_statement (annual, 2024-12-31) — EBIT: 2892000000.00
9702.T income_statement (annual, 2024-12-31) — EBITDA: 3145000000.00
9702.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 56000000.00
9702.T cash_flow (annual, 2024-12-31) — End Cash Position: 8975000000.00
9702.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -480000000.00
9702.T balance_sheet (annual, 2024-12-31) — Finished Goods: 921000000.00
9702.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1444000000.00
9702.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -40000000.00
9702.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 8000000.00
9702.T balance_sheet (annual, 2024-12-31) — Goodwill: 358000000.00
9702.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 866000000.00
9702.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6078000000.00
9702.T balance_sheet (annual, 2024-12-31) — Gross PPE: 2052000000.00
9702.T income_statement (annual, 2024-12-31) — Gross Profit: 8241000000.00
9702.T income_statement (annual, 2024-12-31) — Interest Expense: 0.00
9702.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
9702.T income_statement (annual, 2024-12-31) — Interest Income: 13000000.00
9702.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13000000.00
9702.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 0.00
9702.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 44000000.00
9702.T balance_sheet (annual, 2024-12-31) — Inventory: 921000000.00
9702.T balance_sheet (annual, 2024-12-31) — Invested Capital: 13622000000.00
9702.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1354000000.00
9702.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 545000000.00
9702.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 354000000.00
9702.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 145000000.00
9702.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -626000000.00
9702.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
9702.T income_statement (annual, 2024-12-31) — Net Income: 2032000000.00
9702.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2032000000.00
9702.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2032000000.00
9702.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2032000000.00
9702.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2032000000.00
9702.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2892000000.00
9702.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2032000000.00
9702.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -64000000.00
9702.T income_statement (annual, 2024-12-31) — Net Interest Income: 13000000.00
9702.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5000000.00
9702.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 13000000.00
9702.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000000.00
9702.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -395000000.00
9702.T balance_sheet (annual, 2024-12-31) — Net PPE: 1033000000.00
9702.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -264000000.00
9702.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12636000000.00
9702.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 348000000.00
9702.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 141000000.00
9702.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 345000000.00
9702.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 825000000.00
9702.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 3145000000.00
9702.T income_statement (annual, 2024-12-31) — Normalized Income: 2032000000.00
9702.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1880000000.00
9702.T income_statement (annual, 2024-12-31) — Operating Income: 2801000000.00
9702.T income_statement (annual, 2024-12-31) — Operating Revenue: 33954000000.00
9702.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11437372.00
9702.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9702.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 88000000.00
9702.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 423000000.00
9702.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 508000000.00
9702.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -45000000.00
9702.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 65000000.00
9702.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 24000000.00
9702.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 28000000.00
9702.T balance_sheet (annual, 2024-12-31) — Other Payable: 1453000000.00
9702.T balance_sheet (annual, 2024-12-31) — Other Properties: 1090000000.00
9702.T income_statement (annual, 2024-12-31) — Other Special Charges: -44000.00
9702.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9702.T balance_sheet (annual, 2024-12-31) — Payables: 4656000000.00
9702.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 117000000.00
9702.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 195000000.00
9702.T income_statement (annual, 2024-12-31) — Pretax Income: 2892000000.00
9702.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
9702.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -626000000.00
9702.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -64000000.00
9702.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5000000.00
9702.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -372000000.00
9702.T balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
9702.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 25713000000.00
9702.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 253000000.00
9702.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
9702.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 7787000000.00
9702.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
9702.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 108000000.00
9702.T balance_sheet (annual, 2024-12-31) — Share Issued: 11437521.00
9702.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
9702.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13502000000.00
9702.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12636000000.00
9702.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
9702.T income_statement (annual, 2024-12-31) — Tax Provision: 860000000.00
9702.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
9702.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -939000000.00
9702.T balance_sheet (annual, 2024-12-31) — Total Assets: 19942000000.00
9702.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 13502000000.00
9702.T balance_sheet (annual, 2024-12-31) — Total Debt: 120000000.00
9702.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13502000000.00
9702.T income_statement (annual, 2024-12-31) — Total Expenses: 31153000000.00
9702.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6440000000.00
9702.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3682000000.00
9702.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 655000000.00
9702.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2800000000.00
9702.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 24000.00
9702.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 907000000.00
9702.T income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
9702.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
9702.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 149.00
9702.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
9702.T balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
9702.T balance_sheet (annual, 2024-12-31) — Working Capital: 10472000000.00
9702.T income_statement (annual, 2024-12-31) — Write Off: 0.00
9702.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11434872.00
9702.T income_statement (quarterly, 2025-03-31) — Basic EPS: 63.49
9702.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11434872.00
9702.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 63.49
9702.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5923000000.00
9702.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -744000000.00
9702.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 629000000.00
9702.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1345000000.00
9702.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8588000000.00
9702.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8588000000.00
9702.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13704000000.00
9702.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5969000000.00
9702.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 563000000.00
9702.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 661000000.00
9702.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5923000000.00
9702.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2723000000.00
9702.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1979000000.00
9702.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11462992.00
9702.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 21000000.00
9702.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 1024000000.00
9702.T balance_sheet (quarterly, 2025-06-30) — Payables: 4600000000.00
9702.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
9702.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 7952000000.00
9702.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 11463141.00
9702.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13704000000.00
9702.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 20474000000.00
9702.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13704000000.00
9702.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 997000000.00
9702.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 149.00
9702.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 10049000000.00
9702.T income_statement (annual, 2025-12-31) — +Operating Expense: 6171000000.00
9702.T income_statement (annual, 2025-12-31) — +Total Revenue: 37020000000.00
9702.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 2373000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2373000000.00
9702.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6388000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6388000000.00
9702.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -734000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -734000000.00
9702.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3014000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3014000000.00
9702.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 71000000.00
9702.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 803000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 803000000.00
9702.T income_statement (annual, 2025-12-31) — Basic Average Shares: 11451600.00
9702.T income_statement (annual, 2025-12-31) — Basic EPS: 125.31
9702.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8975000000.00
9702.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1237000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1237000000.00
9702.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -952000000.00
9702.T balance_sheet (annual, 2025-12-31) — Capital Stock: 2410000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2410000000.00
9702.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9078000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9078000000.00
9702.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9078000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9078000000.00
9702.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -616000000.00
9702.T cash_flow (annual, 2025-12-31) — Change In Inventory: -210000000.00
9702.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -73000000.00
9702.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 94000000.00
9702.T cash_flow (annual, 2025-12-31) — Change In Payable: 178000000.00
9702.T cash_flow (annual, 2025-12-31) — Change In Receivables: -296000000.00
9702.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -220000000.00
9702.T cash_flow (annual, 2025-12-31) — Changes In Cash: 111000000.00
9702.T balance_sheet (annual, 2025-12-31) — Common Stock: 2410000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2410000000.00
9702.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14521000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14521000000.00
9702.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 28534000000.00
9702.T balance_sheet (annual, 2025-12-31) — Current Assets: 16947000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 16947000000.00
9702.T balance_sheet (annual, 2025-12-31) — Current Debt: 120000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 120000000.00
9702.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 120000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 120000000.00
9702.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 6109000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6109000000.00
9702.T balance_sheet (annual, 2025-12-31) — Current Provisions: 115000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 115000000.00
9702.T cash_flow (annual, 2025-12-31) — Depreciation: 381000000.00
9702.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 452000000.00
9702.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 11451600.00
9702.T income_statement (annual, 2025-12-31) — Diluted EPS: 125.31
9702.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1435000000.00
9702.T cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 31000000.00
9702.T income_statement (annual, 2025-12-31) — EBIT: 2385000000.00
9702.T income_statement (annual, 2025-12-31) — EBITDA: 2837000000.00
9702.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -6000000.00
9702.T cash_flow (annual, 2025-12-31) — End Cash Position: 9078000000.00
9702.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -617000000.00
9702.T balance_sheet (annual, 2025-12-31) — Finished Goods: 1131000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1131000000.00
9702.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 793000000.00
9702.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -31000000.00
9702.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
9702.T balance_sheet (annual, 2025-12-31) — Goodwill: 286000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 286000000.00
9702.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 769000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 769000000.00
9702.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 6388000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6388000000.00
9702.T balance_sheet (annual, 2025-12-31) — Gross PPE: 2658000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2658000000.00
9702.T income_statement (annual, 2025-12-31) — Gross Profit: 8486000000.00
9702.T income_statement (annual, 2025-12-31) — Interest Expense: 1000000.00
9702.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1000000.00
9702.T income_statement (annual, 2025-12-31) — Interest Income: 15000000.00
9702.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 15000000.00
9702.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1000000.00
9702.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 36000000.00
9702.T balance_sheet (annual, 2025-12-31) — Inventory: 1132000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1132000000.00
9702.T balance_sheet (annual, 2025-12-31) — Invested Capital: 14641000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14641000000.00
9702.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1017000000.00
9702.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 803000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 803000000.00
9702.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 354000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 354000000.00
9702.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 440000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 440000000.00
9702.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
9702.T income_statement (annual, 2025-12-31) — Net Income: 1435000000.00
9702.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1435000000.00
9702.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1436000000.00
9702.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1435000000.00
9702.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1435000000.00
9702.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2384000000.00
9702.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1435000000.00
9702.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -57000000.00
9702.T income_statement (annual, 2025-12-31) — Net Interest Income: 14000000.00
9702.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 4000000.00
9702.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 14000000.00
9702.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000000.00
9702.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -69000000.00
9702.T balance_sheet (annual, 2025-12-31) — Net PPE: 1923000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1923000000.00
9702.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -895000000.00
9702.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 13752000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 13752000000.00
9702.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 328000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 328000000.00
9702.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 172000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 172000000.00
9702.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 348000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 348000000.00
9702.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 777000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 777000000.00
9702.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 2832000000.00
9702.T income_statement (annual, 2025-12-31) — Normalized Income: 1431990000.00
9702.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1745000000.00
9702.T income_statement (annual, 2025-12-31) — Operating Income: 2315000000.00
9702.T income_statement (annual, 2025-12-31) — Operating Revenue: 37020000000.00
9702.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11462992.00
9702.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11462992.00
9702.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
9702.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 72000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 72000000.00
9702.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 408000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 408000000.00
9702.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 483000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 483000000.00
9702.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -15000000.00
9702.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 59000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 59000000.00
9702.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 20000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 20000000.00
9702.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6000000.00
9702.T balance_sheet (annual, 2025-12-31) — Other Payable: 1586000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 1586000000.00
9702.T balance_sheet (annual, 2025-12-31) — Other Properties: 1067000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1067000000.00
9702.T income_statement (annual, 2025-12-31) — Other Special Charges: -5000000.00
9702.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9702.T balance_sheet (annual, 2025-12-31) — Payables: 4899000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Payables: 4899000000.00
9702.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 88000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 88000000.00
9702.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 277000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 277000000.00
9702.T income_statement (annual, 2025-12-31) — Pretax Income: 2384000000.00
9702.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
9702.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9702.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
9702.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -57000000.00
9702.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5000000.00
9702.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -895000000.00
9702.T balance_sheet (annual, 2025-12-31) — Raw Materials: 1000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1000000.00
9702.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 28534000000.00
9702.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 452000000.00
9702.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 8605000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8605000000.00
9702.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 9000000.00
9702.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
9702.T balance_sheet (annual, 2025-12-31) — Share Issued: 11463141.00
9702.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 11463141.00
9702.T income_statement (annual, 2025-12-31) — Special Income Charges: 5000000.00
9702.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14521000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14521000000.00
9702.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 13752000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 13752000000.00
9702.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1990000.00
9702.T income_statement (annual, 2025-12-31) — Tax Provision: 948000000.00
9702.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.40
9702.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -898000000.00
9702.T balance_sheet (annual, 2025-12-31) — Total Assets: 21610000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 21610000000.00
9702.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 14521000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14521000000.00
9702.T balance_sheet (annual, 2025-12-31) — Total Debt: 120000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 120000000.00
9702.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14521000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14521000000.00
9702.T income_statement (annual, 2025-12-31) — Total Expenses: 34705000000.00
9702.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7089000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7089000000.00
9702.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4659000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4659000000.00
9702.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 980000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 980000000.00
9702.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2314000000.00
9702.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 940000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 940000000.00
9702.T income_statement (annual, 2025-12-31) — Total Unusual Items: 5000000.00
9702.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5000000.00
9702.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 149.00
9702.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 149.00
9702.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
9702.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
9702.T balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
9702.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
9702.T balance_sheet (annual, 2025-12-31) — Working Capital: 10838000000.00
9702.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 10838000000.00
9702.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11462992.00
9702.T income_statement (quarterly, 2026-03-31) — Basic EPS: 63.33
9702.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11462992.00
9702.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 63.33
9704.T balance_sheet (annual, 2021-12-31) — Current Provisions: 148000.00
9704.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 253944000.00
9704.T income_statement (annual, 2021-12-31) — Diluted EPS: -6.63
9704.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -3500000.00
9704.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
9704.T balance_sheet (annual, 2021-12-31) — Long Term Provisions: 26000000.00
9704.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -25293000.00
9704.T income_statement (annual, 2021-12-31) — Other Special Charges: 200889000.00
9704.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 12975000.00
9704.T income_statement (annual, 2022-12-31) — +Operating Expense: 1828451000.00
9704.T income_statement (annual, 2022-12-31) — +Total Revenue: 4951169000.00
9704.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 214751000.00
9704.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 395509000.00
9704.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4610356000.00
9704.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2646000000.00
9704.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 145857000.00
9704.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 213862000.00
9704.T income_statement (annual, 2022-12-31) — Basic Average Shares: 253944365.00
9704.T income_statement (annual, 2022-12-31) — Basic EPS: -5.11
9704.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1809312000.00
9704.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7889341000.00
9704.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -763921000.00
9704.T balance_sheet (annual, 2022-12-31) — Capital Stock: 8534406000.00
9704.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2118867000.00
9704.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2452612000.00
9704.T cash_flow (annual, 2022-12-31) — Change In Inventory: -8586000.00
9704.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 326055000.00
9704.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 193742000.00
9704.T cash_flow (annual, 2022-12-31) — Change In Payable: 724396000.00
9704.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 117098000.00
9704.T cash_flow (annual, 2022-12-31) — Change In Receivables: -144726000.00
9704.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 1213763000.00
9704.T cash_flow (annual, 2022-12-31) — Changes In Cash: 124399000.00
9704.T balance_sheet (annual, 2022-12-31) — Common Stock: 8534406000.00
9704.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3631414000.00
9704.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
9704.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 949700000.00
9704.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 4524170000.00
9704.T balance_sheet (annual, 2022-12-31) — Current Assets: 4400377000.00
9704.T balance_sheet (annual, 2022-12-31) — Current Debt: 4285883000.00
9704.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4285883000.00
9704.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 8404462000.00
9704.T cash_flow (annual, 2022-12-31) — Depreciation: 322625000.00
9704.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 468482000.00
9704.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 253944365.00
9704.T income_statement (annual, 2022-12-31) — Diluted EPS: -5.11
9704.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1298074000.00
9704.T income_statement (annual, 2022-12-31) — EBIT: -1143087000.00
9704.T income_statement (annual, 2022-12-31) — EBITDA: -674605000.00
9704.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 60472000.00
9704.T cash_flow (annual, 2022-12-31) — End Cash Position: 1994185000.00
9704.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 647559000.00
9704.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -523159000.00
9704.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 104782000.00
9704.T balance_sheet (annual, 2022-12-31) — Goodwill: 977305000.00
9704.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 988024000.00
9704.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 395509000.00
9704.T balance_sheet (annual, 2022-12-31) — Gross PPE: 15318244000.00
9704.T income_statement (annual, 2022-12-31) — Gross Profit: 426998000.00
9704.T income_statement (annual, 2022-12-31) — Interest Expense: 90577000.00
9704.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 90577000.00
9704.T income_statement (annual, 2022-12-31) — Interest Income: 5937000.00
9704.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5937000.00
9704.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -90562000.00
9704.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 5940000.00
9704.T balance_sheet (annual, 2022-12-31) — Inventory: 1281973000.00
9704.T balance_sheet (annual, 2022-12-31) — Invested Capital: 10717136000.00
9704.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -763922000.00
9704.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 213862000.00
9704.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 387120000.00
9704.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 5985194000.00
9704.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 2799839000.00
9704.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2799839000.00
9704.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 387120000.00
9704.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -18450000.00
9704.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 46000000.00
9704.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 494009000.00
9704.T balance_sheet (annual, 2022-12-31) — Minority Interest: 1514242000.00
9704.T income_statement (annual, 2022-12-31) — Minority Interests: 76614000.00
9704.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
9704.T balance_sheet (annual, 2022-12-31) — Net Debt: 4966855000.00
9704.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -111285000.00
9704.T income_statement (annual, 2022-12-31) — Net Income: -1298074000.00
9704.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1298074000.00
9704.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1374688000.00