speb/financial-data huggingface dataset:
7743.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 32438000.00
7743.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 136.00
7743.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 83000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 83000.00
7743.T balance_sheet (annual, 2025-03-31) — Work In Process: 537705000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 537705000.00
7743.T balance_sheet (annual, 2025-03-31) — Working Capital: 2537904000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2537904000.00
7743.T income_statement (annual, 2025-03-31) — Write Off: 8788000.00
7743.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 30265786.00
7743.T income_statement (quarterly, 2025-06-30) — Basic EPS: 12.60
7743.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30265786.00
7743.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 12.60
7743.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 847472000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4752208000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4774783000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 917252000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 11840808000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7196656000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3532319000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5909472000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5909472000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3532319000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18470653000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1212728000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 20814821000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1818427000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 12541622000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14360049000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19130494000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 110300000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6553003000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1073134000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1611157000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4752208000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 27743995000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Inventory: 8313083000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 37008476000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 917252000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6193118000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5378229000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5996201000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11374430000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 39774000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1335236000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 308171000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 12628351000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 27743998000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16859496000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2941295000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30265786.00
7743.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 840450000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 684095000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 538023000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1234642000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 57054000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 2218135000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 7162105000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 893629000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Payables: 3427784000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 548266000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 105979000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7743.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1259412000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9114391000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 30265922.00
7743.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18470653000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16859496000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 52321871000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 24466854000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 25734479000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18778824000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 33543047000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 31507049000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14412553000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 362177000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 136.00
7743.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 83000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 500668000.00
7743.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1684327000.00
7743.T income_statement (annual, 2026-03-31) — +Operating Expense: 13782721000.00
7743.T income_statement (annual, 2026-03-31) — +Total Revenue: 33942396000.00
7743.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 356281000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 356281000.00
7743.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5114156000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5114156000.00
7743.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4774783000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4774783000.00
7743.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 114804000.00
7743.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 969931000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 969931000.00
7743.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7078106000.00
7743.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 19082700000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 19082700000.00
7743.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3363068000.00
7743.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 8982887000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8982887000.00
7743.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3532319000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3532319000.00
7743.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4211149000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4211149000.00
7743.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4211149000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4211149000.00
7743.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -453861000.00
7743.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1785561000.00
7743.T cash_flow (annual, 2026-03-31) — Change In Payable: -82133000.00
7743.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -130979000.00
7743.T cash_flow (annual, 2026-03-31) — Change In Receivables: 23312000.00
7743.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1970124000.00
7743.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3057877000.00
7743.T balance_sheet (annual, 2026-03-31) — Common Stock: 3532319000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3532319000.00
7743.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 19272003000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19272003000.00
7743.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -182977000.00
7743.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 406613000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 406613000.00
7743.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 18720066000.00
7743.T balance_sheet (annual, 2026-03-31) — Current Assets: 21815726000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 21815726000.00
7743.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2092751000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2092751000.00
7743.T balance_sheet (annual, 2026-03-31) — Current Debt: 13894586000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 13894586000.00
7743.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 15987337000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15987337000.00
7743.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 27658666000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 27658666000.00
7743.T balance_sheet (annual, 2026-03-31) — Current Provisions: 101870000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 101870000.00
7743.T cash_flow (annual, 2026-03-31) — Depreciation: 3200723000.00
7743.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3315527000.00
7743.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1135704000.00
7743.T income_statement (annual, 2026-03-31) — EBIT: 1879988000.00
7743.T income_statement (annual, 2026-03-31) — EBITDA: 5195515000.00
7743.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 23866000.00
7743.T cash_flow (annual, 2026-03-31) — End Cash Position: 4171368000.00
7743.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1908200000.00
7743.T balance_sheet (annual, 2026-03-31) — Finished Goods: 7642197000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7642197000.00
7743.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -672396000.00
7743.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -56578000.00
7743.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1400000.00
7743.T balance_sheet (annual, 2026-03-31) — Goodwill: 1068855000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1068855000.00
7743.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1616767000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1616767000.00
7743.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5114156000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5114156000.00
7743.T balance_sheet (annual, 2026-03-31) — Gross PPE: 36825564000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 36825564000.00
7743.T income_statement (annual, 2026-03-31) — Gross Profit: 15222329000.00
7743.T income_statement (annual, 2026-03-31) — Interest Expense: 393057000.00
7743.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 393057000.00
7743.T income_statement (annual, 2026-03-31) — Interest Income: 5998000.00
7743.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5998000.00
7743.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -399412000.00
7743.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 27921000.00
7743.T balance_sheet (annual, 2026-03-31) — Inventory: 9452779000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Inventory: 9452779000.00
7743.T balance_sheet (annual, 2026-03-31) — Invested Capital: 38758605000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 38758605000.00
7743.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3840349000.00
7743.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 969931000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 969931000.00
7743.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 675000000.00
7743.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6234249000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6234249000.00
7743.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 6890136000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6890136000.00
7743.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 5592016000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5592016000.00
7743.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12482152000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12482152000.00
7743.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 675000000.00
7743.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1906376000.00
7743.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 39774000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 39774000.00
7743.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2179014000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2179014000.00
7743.T balance_sheet (annual, 2026-03-31) — Minority Interest: 329673000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 329673000.00
7743.T income_statement (annual, 2026-03-31) — Minority Interests: 2127000.00
7743.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -462788000.00
7743.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -182977000.00
7743.T balance_sheet (annual, 2026-03-31) — Net Debt: 15275453000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 15275453000.00
7743.T income_statement (annual, 2026-03-31) — Net Income: 1135704000.00
7743.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1135704000.00
7743.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1133578000.00
7743.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1135704000.00
7743.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1135704000.00
7743.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1486931000.00
7743.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1133577000.00
7743.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -234326000.00
7743.T income_statement (annual, 2026-03-31) — Net Interest Income: -387059000.00
7743.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2158000.00
7743.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 168624000.00
7743.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1231376000.00
7743.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -387059000.00
7743.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
7743.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -18062000.00
7743.T balance_sheet (annual, 2026-03-31) — Net PPE: 36825567000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 36825567000.00
7743.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3128740000.00
7743.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1400000000.00
7743.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 17655236000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17655236000.00
7743.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1131243000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1131243000.00
7743.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4102000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4102000.00
7743.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2615683000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2615683000.00
7743.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 128849000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 128849000.00
7743.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5113345000.00
7743.T income_statement (annual, 2026-03-31) — Normalized Income: 1073057592.00
7743.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2690672000.00
7743.T income_statement (annual, 2026-03-31) — Operating Income: 1439608000.00
7743.T income_statement (annual, 2026-03-31) — Operating Revenue: 33942396000.00
7743.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 30265786.00
7743.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30265786.00
7743.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 127273000.00
7743.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2141123000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2141123000.00
7743.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 98718000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 98718000.00
7743.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 547912000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 547912000.00
7743.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 462812000.00
7743.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -28860000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -28860000.00
7743.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 98160000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 98160000.00
7743.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 101461000.00
7743.T balance_sheet (annual, 2026-03-31) — Other Payable: 9946376000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 9946376000.00
7743.T balance_sheet (annual, 2026-03-31) — Other Properties: 8922988000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 8922988000.00
7743.T balance_sheet (annual, 2026-03-31) — Other Receivables: 733562000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 733562000.00
7743.T income_statement (annual, 2026-03-31) — Other Special Charges: -82170000.00
7743.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7743.T balance_sheet (annual, 2026-03-31) — Payables: 10632318000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Payables: 10632318000.00
7743.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 560239000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 560239000.00
7743.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 162957000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 162957000.00
7743.T income_statement (annual, 2026-03-31) — Pretax Income: 1486931000.00
7743.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7743.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7743.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -492764000.00
7743.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -234326000.00
7743.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1141000.00
7743.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3128742000.00
7743.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1258751000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1258751000.00
7743.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 18720066000.00
7743.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3315527000.00
7743.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1906376000.00
7743.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -182977000.00
7743.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 9419009000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9419009000.00
7743.T cash_flow (annual, 2026-03-31) — Sale Of Business: 29976000.00
7743.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 0.00
7743.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3299000.00
7743.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2000.00
7743.T balance_sheet (annual, 2026-03-31) — Share Issued: 30265922.00
7743.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 30265922.00
7743.T income_statement (annual, 2026-03-31) — Special Income Charges: 82170000.00
7743.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 19272003000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19272003000.00
7743.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 17655236000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17655236000.00
7743.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 19523592.00
7743.T income_statement (annual, 2026-03-31) — Tax Provision: 353353000.00
7743.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
7743.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -203289000.00
7743.T balance_sheet (annual, 2026-03-31) — Total Assets: 62500213000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 62500213000.00
7743.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 24864019000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 24864019000.00
7743.T balance_sheet (annual, 2026-03-31) — Total Debt: 28469489000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 28469489000.00
7743.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 19601676000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19601676000.00
7743.T income_statement (annual, 2026-03-31) — Total Expenses: 32502787000.00
7743.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 42898537000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 42898537000.00
7743.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 40684482000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 40684482000.00
7743.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15239871000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15239871000.00
7743.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1439607000.00
7743.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 329661000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 329661000.00
7743.T income_statement (annual, 2026-03-31) — Total Unusual Items: 82170000.00
7743.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 82170000.00
7743.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 136.00
7743.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 136.00
7743.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 83000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 83000.00
7743.T balance_sheet (annual, 2026-03-31) — Work In Process: 551831000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 551831000.00
7743.T balance_sheet (annual, 2026-03-31) — Working Capital: -5842940000.00
7743.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -5842940000.00
7743.T income_statement (annual, 2026-03-31) — Write Off: 0.00
7744.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -9000000.00
7744.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -1115000000.00
7744.T cash_flow (annual, 2021-12-31) — Interest Received Cfo: 97000000.00
7744.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 59143000000.00
7744.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 31492000000.00
7744.T balance_sheet (annual, 2021-12-31) — Net Debt: 57477000000.00
7744.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -7571000000.00
7744.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
7744.T balance_sheet (annual, 2021-12-31) — Other Receivables: 9000000.00
7744.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -38923000000.00
7744.T cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 27651000000.00
7744.T cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -35222000000.00
7744.T income_statement (annual, 2022-12-31) — +Operating Expense: 28267000000.00
7744.T income_statement (annual, 2022-12-31) — +Total Revenue: 73515000000.00
7744.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 6296000000.00
7744.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 14834000000.00
7744.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 41411000000.00
7744.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 37069000000.00
7744.T income_statement (annual, 2022-12-31) — Basic Average Shares: 106955307.00
7744.T income_statement (annual, 2022-12-31) — Basic EPS: 949.50
7744.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 38141000000.00
7744.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1957000000.00
7744.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3024000000.00
7744.T balance_sheet (annual, 2022-12-31) — Capital Stock: 7025000000.00
7744.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 96436000000.00
7744.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 96822000000.00
7744.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7305000000.00
7744.T cash_flow (annual, 2022-12-31) — Change In Inventory: 85000000.00
7744.T cash_flow (annual, 2022-12-31) — Change In Payable: -1116000000.00
7744.T cash_flow (annual, 2022-12-31) — Change In Receivables: 538000000.00
7744.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -493000000.00
7744.T cash_flow (annual, 2022-12-31) — Changes In Cash: 57543000000.00
7744.T balance_sheet (annual, 2022-12-31) — Common Stock: 7025000000.00
7744.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -7305000000.00
7744.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 192544000000.00
7744.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 43986000000.00
7744.T balance_sheet (annual, 2022-12-31) — Current Assets: 128539000000.00
7744.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 665000000.00
7744.T balance_sheet (annual, 2022-12-31) — Current Debt: 18995000000.00
7744.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19660000000.00
7744.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 67109000000.00
7744.T balance_sheet (annual, 2022-12-31) — Current Provisions: 138000000.00
7744.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 303000000.00
7744.T cash_flow (annual, 2022-12-31) — Depreciation: 5251000000.00
7744.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5251000000.00
7744.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 106955307.00
7744.T income_statement (annual, 2022-12-31) — Diluted EPS: 948.54
7744.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 101554000000.00
7744.T income_statement (annual, 2022-12-31) — EBIT: 5742000000.00
7744.T income_statement (annual, 2022-12-31) — EBITDA: 10993000000.00
7744.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 752000000.00
7744.T cash_flow (annual, 2022-12-31) — End Cash Position: 96436000000.00
7744.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -47586000000.00
7744.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 9781000000.00
7744.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -46108000000.00
7744.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -100706000000.00
7744.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 5934000000.00
7744.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 22406000000.00
7744.T balance_sheet (annual, 2022-12-31) — Goodwill: 48589000000.00
7744.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 126891000000.00
7744.T balance_sheet (annual, 2022-12-31) — Gross PPE: 10203000000.00
7744.T income_statement (annual, 2022-12-31) — Gross Profit: 29529000000.00
7744.T income_statement (annual, 2022-12-31) — Interest Expense: 1798000000.00
7744.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1798000000.00
7744.T income_statement (annual, 2022-12-31) — Interest Income: 6767000000.00
7744.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6767000000.00
7744.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -868000000.00
7744.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 305000000.00
7744.T balance_sheet (annual, 2022-12-31) — Inventory: 16107000000.00
7744.T balance_sheet (annual, 2022-12-31) — Invested Capital: 240597000000.00
7744.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 93391000000.00
7744.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 37069000000.00
7744.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 49900000000.00
7744.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2359000000.00
7744.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 29058000000.00
7744.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 31417000000.00
7744.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 35000000000.00
7744.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -75044000000.00
7744.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2630000000.00
7744.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 61000000.00
7744.T balance_sheet (annual, 2022-12-31) — Minority Interest: 350000000.00
7744.T income_statement (annual, 2022-12-31) — Minority Interests: -157000000.00
7744.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 95783000000.00
7744.T income_statement (annual, 2022-12-31) — Net Income: 101554000000.00
7744.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 101554000000.00
7744.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4159000000.00
7744.T income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 97552000000.00
7744.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 101554000000.00
7744.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4002000000.00
7744.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 151119000000.00
7744.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 101712000000.00
7744.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -755000000.00
7744.T income_statement (annual, 2022-12-31) — Net Interest Income: 4969000000.00
7744.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -364000000.00
7744.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -39058000000.00
7744.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -40044000000.00
7744.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4969000000.00
7744.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -416000000.00
7744.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -71000000.00
7744.T balance_sheet (annual, 2022-12-31) — Net PPE: 10203000000.00
7744.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1202000000.00
7744.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 986000000.00
7744.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 65653000000.00
7744.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1574000000.00
7744.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 15276000000.00
7744.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 283000000.00
7744.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 10993000000.00
7744.T income_statement (annual, 2022-12-31) — Normalized Income: 4002000000.00
7744.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11738000000.00
7744.T income_statement (annual, 2022-12-31) — Operating Income: 1262000000.00
7744.T income_statement (annual, 2022-12-31) — Operating Revenue: 73515000000.00
7744.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 106972593.00
7744.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 753000000.00
7744.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5274000000.00
7744.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: -12636000000.00
7744.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 78302000000.00
7744.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5232000000.00
7744.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 47000000.00
7744.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 217000000.00
7744.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 6202000000.00
7744.T balance_sheet (annual, 2022-12-31) — Other Properties: 10203000000.00
7744.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 386000000.00
7744.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7744.T balance_sheet (annual, 2022-12-31) — Payables: 41620000000.00
7744.T income_statement (annual, 2022-12-31) — Pretax Income: 3944000000.00
7744.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -417000000.00
7744.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -755000000.00
7744.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -817000000.00
7744.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1202000000.00
7744.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 43986000000.00
7744.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5251000000.00
7744.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -88958000000.00
7744.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 157863000000.00
7744.T cash_flow (annual, 2022-12-31) — Sale Of Business: 96200000000.00
7744.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 453000000.00
7744.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
7744.T income_statement (annual, 2022-12-31) — Selling General And Administration: 22406000000.00
7744.T balance_sheet (annual, 2022-12-31) — Share Issued: 108572616.00
7744.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 14900000000.00
7744.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -13914000000.00
7744.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 192544000000.00
7744.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 65653000000.00
7744.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
7744.T income_statement (annual, 2022-12-31) — Tax Provision: -214000000.00
7744.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
7744.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 23000000.00
7744.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 246000000.00
7744.T balance_sheet (annual, 2022-12-31) — Total Assets: 307257000000.00
7744.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 221602000000.00
7744.T balance_sheet (annual, 2022-12-31) — Total Debt: 51077000000.00
7744.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 192894000000.00
7744.T income_statement (annual, 2022-12-31) — Total Expenses: 72253000000.00
7744.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 114363000000.00
7744.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 178717000000.00
7744.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 47254000000.00
7744.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1262000000.00
7744.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 35324000000.00
7744.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1600023.00
7744.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1119000000.00
7744.T balance_sheet (annual, 2022-12-31) — Working Capital: 61430000000.00
7744.T income_statement (annual, 2023-12-31) — +Operating Expense: 25695000000.00
7744.T income_statement (annual, 2023-12-31) — +Total Revenue: 90052000000.00
7744.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 6454000000.00
7744.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14683000000.00
7744.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 38339000000.00
7744.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 22801000000.00
7744.T income_statement (annual, 2023-12-31) — Basic Average Shares: 107030520.00
7744.T income_statement (annual, 2023-12-31) — Basic EPS: 95.29
7744.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 96436000000.00
7744.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -2028000000.00
7744.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3562000000.00
7744.T balance_sheet (annual, 2023-12-31) — Capital Stock: 7025000000.00
7744.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 70190000000.00
7744.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 70574000000.00
7744.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5527000000.00
7744.T cash_flow (annual, 2023-12-31) — Change In Inventory: 144000000.00
7744.T cash_flow (annual, 2023-12-31) — Change In Payable: -32000000.00
7744.T cash_flow (annual, 2023-12-31) — Change In Receivables: 1102000000.00
7744.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 1214000000.00
7744.T cash_flow (annual, 2023-12-31) — Changes In Cash: -27314000000.00
7744.T balance_sheet (annual, 2023-12-31) — Common Stock: 7025000000.00
7744.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5527000000.00
7744.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 205374000000.00
7744.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 49967000000.00
7744.T balance_sheet (annual, 2023-12-31) — Current Assets: 114967000000.00
7744.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 779000000.00
7744.T balance_sheet (annual, 2023-12-31) — Current Debt: 15170000000.00
7744.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15949000000.00
7744.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 30752000000.00
7744.T balance_sheet (annual, 2023-12-31) — Current Provisions: 236000000.00
7744.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 372000000.00
7744.T cash_flow (annual, 2023-12-31) — Depreciation: 5228000000.00
7744.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5228000000.00
7744.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 107139540.00
7744.T income_statement (annual, 2023-12-31) — Diluted EPS: 92.24
7744.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10199000000.00
7744.T income_statement (annual, 2023-12-31) — EBIT: 14234000000.00
7744.T income_statement (annual, 2023-12-31) — EBITDA: 19462000000.00
7744.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1068000000.00
7744.T cash_flow (annual, 2023-12-31) — End Cash Position: 70190000000.00
7744.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -18892000000.00
7744.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -33616000000.00
7744.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
7744.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 28000000.00
7744.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 26725000000.00
7744.T balance_sheet (annual, 2023-12-31) — Goodwill: 49256000000.00
7744.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 126381000000.00
7744.T balance_sheet (annual, 2023-12-31) — Gross PPE: 11198000000.00
7744.T income_statement (annual, 2023-12-31) — Gross Profit: 40084000000.00
7744.T income_statement (annual, 2023-12-31) — Interest Expense: 557000000.00
7744.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 557000000.00
7744.T income_statement (annual, 2023-12-31) — Interest Income: 827000000.00
7744.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 827000000.00
7744.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -450000000.00
7744.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 496000000.00
7744.T balance_sheet (annual, 2023-12-31) — Inventory: 17164000000.00
7744.T balance_sheet (annual, 2023-12-31) — Invested Capital: 244389000000.00
7744.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 23166000000.00
7744.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 22801000000.00
7744.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
7744.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2783000000.00
7744.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 23845000000.00
7744.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 26628000000.00
7744.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
7744.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4580000000.00
7744.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1673000000.00
7744.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 118000000.00
7744.T balance_sheet (annual, 2023-12-31) — Minority Interest: 469000000.00
7744.T income_statement (annual, 2023-12-31) — Minority Interests: -10000000.00
7744.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
7744.T income_statement (annual, 2023-12-31) — Net Income: 10199000000.00
7744.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10199000000.00
7744.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10131000000.00
7744.T income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 78000000.00
7744.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10199000000.00
7744.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10121000000.00
7744.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 13752000000.00
7744.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10210000000.00
7744.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -721000000.00
7744.T income_statement (annual, 2023-12-31) — Net Interest Income: 270000000.00
7744.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 25330000000.00
7744.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -9407000000.00
7744.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4580000000.00
7744.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 270000000.00
7744.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3142000000.00
7744.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -136000000.00
7744.T balance_sheet (annual, 2023-12-31) — Net PPE: 11198000000.00
7744.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1307000000.00
7744.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -4827000000.00
7744.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 78993000000.00
7744.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2001000000.00
7744.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 15753000000.00
7744.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 263000000.00
7744.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 19462000000.00
7744.T income_statement (annual, 2023-12-31) — Normalized Income: 10121000000.00
7744.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -31588000000.00
7744.T income_statement (annual, 2023-12-31) — Operating Income: 14389000000.00
7744.T income_statement (annual, 2023-12-31) — Operating Revenue: 90052000000.00
7744.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 107049312.00
7744.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 686000000.00
7744.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7034000000.00
7744.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1059000000.00
7744.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 77125000000.00
7744.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 824000000.00
7744.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 78000000.00
7744.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 114000000.00
7744.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 309000000.00
7744.T balance_sheet (annual, 2023-12-31) — Other Properties: 11198000000.00
7744.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 384000000.00
7744.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7744.T balance_sheet (annual, 2023-12-31) — Payables: 6895000000.00
7744.T income_statement (annual, 2023-12-31) — Pretax Income: 13677000000.00
7744.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
7744.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -721000000.00
7744.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1962000000.00
7744.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1307000000.00
7744.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 49967000000.00
7744.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5228000000.00
7744.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9407000000.00
7744.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 162135000000.00
7744.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
7744.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 27292000000.00
7744.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
7744.T income_statement (annual, 2023-12-31) — Selling General And Administration: 26725000000.00
7744.T balance_sheet (annual, 2023-12-31) — Share Issued: 108572616.00
7744.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00