speb/financial-data huggingface dataset:
2970.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2970.T balance_sheet (annual, 2022-12-31) — Payables: 600000000.00
2970.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24000000.00
2970.T income_statement (annual, 2022-12-31) — Pretax Income: 479000000.00
2970.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
2970.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
2970.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -323000000.00
2970.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6864000000.00
2970.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 71000000.00
2970.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -57000000.00
2970.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -26000000.00
2970.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 2048000000.00
2970.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 20000000.00
2970.T balance_sheet (annual, 2022-12-31) — Share Issued: 16994400.00
2970.T income_statement (annual, 2022-12-31) — Special Income Charges: -71000000.00
2970.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2578000000.00
2970.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2570000000.00
2970.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -25050104.38
2970.T income_statement (annual, 2022-12-31) — Tax Provision: 169000000.00
2970.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
2970.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -207000000.00
2970.T balance_sheet (annual, 2022-12-31) — Total Assets: 7010000000.00
2970.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 3438000000.00
2970.T balance_sheet (annual, 2022-12-31) — Total Debt: 3078000000.00
2970.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2578000000.00
2970.T income_statement (annual, 2022-12-31) — Total Expenses: 7489000000.00
2970.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4432000000.00
2970.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 820000000.00
2970.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 901000000.00
2970.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 571000000.00
2970.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 94000000.00
2970.T income_statement (annual, 2022-12-31) — Total Unusual Items: -71000000.00
2970.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -71000000.00
2970.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 249944.00
2970.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 43000000.00
2970.T balance_sheet (annual, 2022-12-31) — Working Capital: 2657000000.00
2970.T income_statement (annual, 2022-12-31) — Write Off: 0.00
2970.T income_statement (annual, 2023-12-31) — +Operating Expense: 670000000.00
2970.T income_statement (annual, 2023-12-31) — +Total Revenue: 11435000000.00
2970.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 771000000.00
2970.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 93000000.00
2970.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 525000000.00
2970.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
2970.T income_statement (annual, 2023-12-31) — Basic Average Shares: 16695956.00
2970.T income_statement (annual, 2023-12-31) — Basic EPS: 41.72
2970.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2352000000.00
2970.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 835000000.00
2970.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -279000000.00
2970.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 59000000.00
2970.T balance_sheet (annual, 2023-12-31) — Capital Stock: 59000000.00
2970.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2259000000.00
2970.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2259000000.00
2970.T cash_flow (annual, 2023-12-31) — Change In Inventory: -1698000000.00
2970.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -63000000.00
2970.T cash_flow (annual, 2023-12-31) — Change In Payable: 265000000.00
2970.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 31000000.00
2970.T cash_flow (annual, 2023-12-31) — Change In Receivables: -388000000.00
2970.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -1838000000.00
2970.T cash_flow (annual, 2023-12-31) — Changes In Cash: -93000000.00
2970.T balance_sheet (annual, 2023-12-31) — Common Stock: 59000000.00
2970.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3260000000.00
2970.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10000000.00
2970.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -26000000.00
2970.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 34000000.00
2970.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 9704000000.00
2970.T balance_sheet (annual, 2023-12-31) — Current Assets: 8347000000.00
2970.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14000000.00
2970.T balance_sheet (annual, 2023-12-31) — Current Debt: 2893000000.00
2970.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2907000000.00
2970.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 4797000000.00
2970.T balance_sheet (annual, 2023-12-31) — Current Provisions: 9000000.00
2970.T cash_flow (annual, 2023-12-31) — Depreciation: 88000000.00
2970.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 88000000.00
2970.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 16969401.00
2970.T income_statement (annual, 2023-12-31) — Diluted EPS: 41.02
2970.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 696000000.00
2970.T income_statement (annual, 2023-12-31) — EBIT: 1057000000.00
2970.T income_statement (annual, 2023-12-31) — EBITDA: 1145000000.00
2970.T cash_flow (annual, 2023-12-31) — End Cash Position: 2259000000.00
2970.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1087000000.00
2970.T balance_sheet (annual, 2023-12-31) — Finished Goods: 4939000000.00
2970.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -1174000000.00
2970.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4000000.00
2970.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2970.T balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
2970.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6000000.00
2970.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 93000000.00
2970.T balance_sheet (annual, 2023-12-31) — Gross PPE: 931000000.00
2970.T income_statement (annual, 2023-12-31) — Gross Profit: 1731000000.00
2970.T income_statement (annual, 2023-12-31) — Interest Expense: 22000000.00
2970.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 22000000.00
2970.T income_statement (annual, 2023-12-31) — Interest Income: 0.00
2970.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
2970.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -31000000.00
2970.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
2970.T balance_sheet (annual, 2023-12-31) — Inventory: 5072000000.00
2970.T balance_sheet (annual, 2023-12-31) — Invested Capital: 7411000000.00
2970.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -285000000.00
2970.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 10000000.00
2970.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1067000000.00
2970.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
2970.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 45000000.00
2970.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1258000000.00
2970.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1303000000.00
2970.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1067000000.00
2970.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -729000000.00
2970.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8000000.00
2970.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -16000000.00
2970.T balance_sheet (annual, 2023-12-31) — Net Debt: 1892000000.00
2970.T income_statement (annual, 2023-12-31) — Net Income: 696000000.00
2970.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 696000000.00
2970.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 697000000.00
2970.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 696000000.00
2970.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 696000000.00
2970.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1035000000.00
2970.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 696000000.00
2970.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1000000.00
2970.T income_statement (annual, 2023-12-31) — Net Interest Income: -22000000.00
2970.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1122000000.00
2970.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 338000000.00
2970.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -22000000.00
2970.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -19000000.00
2970.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6000000.00
2970.T balance_sheet (annual, 2023-12-31) — Net PPE: 934000000.00
2970.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -278000000.00
2970.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 784000000.00
2970.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3254000000.00
2970.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 41000000.00
2970.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2970.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
2970.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1148000000.00
2970.T income_statement (annual, 2023-12-31) — Normalized Income: 698020289.86
2970.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -895000000.00
2970.T income_statement (annual, 2023-12-31) — Operating Income: 1061000000.00
2970.T income_statement (annual, 2023-12-31) — Operating Revenue: 11435000000.00
2970.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16708688.00
2970.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 245000000.00
2970.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 475000000.00
2970.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6000000.00
2970.T balance_sheet (annual, 2023-12-31) — Other Inventories: 133000000.00
2970.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13000000.00
2970.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 31000000.00
2970.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000000.00
2970.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1000000.00
2970.T balance_sheet (annual, 2023-12-31) — Other Properties: 54000000.00
2970.T balance_sheet (annual, 2023-12-31) — Other Receivables: 678000000.00
2970.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2970.T balance_sheet (annual, 2023-12-31) — Payables: 1050000000.00
2970.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30000000.00
2970.T income_statement (annual, 2023-12-31) — Pretax Income: 1035000000.00
2970.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
2970.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1000000.00
2970.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -278000000.00
2970.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9704000000.00
2970.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 88000000.00
2970.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -729000000.00
2970.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -26000000.00
2970.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 2745000000.00
2970.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2970.T balance_sheet (annual, 2023-12-31) — Share Issued: 17050800.00
2970.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
2970.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3260000000.00
2970.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3254000000.00
2970.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -979710.14
2970.T income_statement (annual, 2023-12-31) — Tax Provision: 338000000.00
2970.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
2970.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -166000000.00
2970.T balance_sheet (annual, 2023-12-31) — Total Assets: 9361000000.00
2970.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 4518000000.00
2970.T balance_sheet (annual, 2023-12-31) — Total Debt: 4210000000.00
2970.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3260000000.00
2970.T income_statement (annual, 2023-12-31) — Total Expenses: 10374000000.00
2970.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6101000000.00
2970.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1012000000.00
2970.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1304000000.00
2970.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1061000000.00
2970.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 279000000.00
2970.T income_statement (annual, 2023-12-31) — Total Unusual Items: -3000000.00
2970.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3000000.00
2970.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 342112.00
2970.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 69000000.00
2970.T balance_sheet (annual, 2023-12-31) — Working Capital: 3550000000.00
2970.T income_statement (annual, 2024-12-31) — +Operating Expense: 1003000000.00
2970.T income_statement (annual, 2024-12-31) — +Total Revenue: 17126000000.00
2970.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1446000000.00
2970.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 182000000.00
2970.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 562000000.00
2970.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
2970.T income_statement (annual, 2024-12-31) — Basic Average Shares: 16824839.00
2970.T income_statement (annual, 2024-12-31) — Basic EPS: 59.48
2970.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2259000000.00
2970.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1242000000.00
2970.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -329000000.00
2970.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 58000000.00
2970.T balance_sheet (annual, 2024-12-31) — Capital Stock: 71000000.00
2970.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5272000000.00
2970.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5272000000.00
2970.T cash_flow (annual, 2024-12-31) — Change In Inventory: -2901000000.00
2970.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 692000000.00
2970.T cash_flow (annual, 2024-12-31) — Change In Payable: 624000000.00
2970.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 58000000.00
2970.T cash_flow (annual, 2024-12-31) — Change In Receivables: -79000000.00
2970.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -1606000000.00
2970.T cash_flow (annual, 2024-12-31) — Changes In Cash: 3002000000.00
2970.T balance_sheet (annual, 2024-12-31) — Common Stock: 71000000.00
2970.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4304000000.00
2970.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 51000000.00
2970.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -199000000.00
2970.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 79000000.00
2970.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 14579000000.00
2970.T balance_sheet (annual, 2024-12-31) — Current Assets: 16096000000.00
2970.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 15000000.00
2970.T balance_sheet (annual, 2024-12-31) — Current Debt: 5977000000.00
2970.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5992000000.00
2970.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 10109000000.00
2970.T cash_flow (annual, 2024-12-31) — Depreciation: 113000000.00
2970.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 113000000.00
2970.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 17149717.00
2970.T income_statement (annual, 2024-12-31) — Diluted EPS: 58.31
2970.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1000000000.00
2970.T income_statement (annual, 2024-12-31) — EBIT: 1573000000.00
2970.T income_statement (annual, 2024-12-31) — EBITDA: 1686000000.00
2970.T cash_flow (annual, 2024-12-31) — End Cash Position: 5260000000.00
2970.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5285000000.00
2970.T balance_sheet (annual, 2024-12-31) — Finished Goods: 8507000000.00
2970.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -809000000.00
2970.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6000000.00
2970.T balance_sheet (annual, 2024-12-31) — Goodwill: 777000000.00
2970.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 787000000.00
2970.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 182000000.00
2970.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1665000000.00
2970.T income_statement (annual, 2024-12-31) — Gross Profit: 2547000000.00
2970.T income_statement (annual, 2024-12-31) — Interest Expense: 62000000.00
2970.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 62000000.00
2970.T income_statement (annual, 2024-12-31) — Interest Income: 0.00
2970.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
2970.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -73000000.00
2970.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 0.00
2970.T balance_sheet (annual, 2024-12-31) — Inventory: 8862000000.00
2970.T balance_sheet (annual, 2024-12-31) — Invested Capital: 14715000000.00
2970.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1803000000.00
2970.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 51000000.00
2970.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4690000000.00
2970.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 268000000.00
2970.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 43000000.00
2970.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 4434000000.00
2970.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4477000000.00
2970.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4690000000.00
2970.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1424000000.00
2970.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 23000000.00
2970.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1478000000.00
2970.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -148000000.00
2970.T balance_sheet (annual, 2024-12-31) — Net Debt: 5139000000.00
2970.T income_statement (annual, 2024-12-31) — Net Income: 1000000000.00
2970.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1000000000.00
2970.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1001000000.00
2970.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1000000000.00
2970.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1000000000.00
2970.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1511000000.00
2970.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1000000000.00
2970.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5000000.00
2970.T income_statement (annual, 2024-12-31) — Net Interest Income: -62000000.00
2970.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2970.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5449000000.00
2970.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3266000000.00
2970.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -62000000.00
2970.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -16000000.00
2970.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3000000.00
2970.T balance_sheet (annual, 2024-12-31) — Net PPE: 1667000000.00
2970.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -317000000.00
2970.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2183000000.00
2970.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3517000000.00
2970.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 93000000.00
2970.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12000000.00
2970.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7000000.00
2970.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1680000000.00
2970.T income_statement (annual, 2024-12-31) — Normalized Income: 996025148.91
2970.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -480000000.00
2970.T income_statement (annual, 2024-12-31) — Operating Income: 1544000000.00
2970.T income_statement (annual, 2024-12-31) — Operating Revenue: 17126000000.00
2970.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16844240.00
2970.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2970.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 884000000.00
2970.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 648000000.00
2970.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 26000000.00
2970.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10000000.00
2970.T balance_sheet (annual, 2024-12-31) — Other Inventories: 355000000.00
2970.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 41000000.00
2970.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 374000000.00
2970.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 110000000.00
2970.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 23000000.00
2970.T balance_sheet (annual, 2024-12-31) — Other Properties: 53000000.00
2970.T balance_sheet (annual, 2024-12-31) — Other Receivables: 896000000.00
2970.T income_statement (annual, 2024-12-31) — Other Special Charges: -3000000.00
2970.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2970.T balance_sheet (annual, 2024-12-31) — Payables: 2169000000.00
2970.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 51000000.00
2970.T income_statement (annual, 2024-12-31) — Pretax Income: 1511000000.00
2970.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
2970.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -1478000000.00
2970.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5000000.00
2970.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -324000000.00
2970.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14579000000.00
2970.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 113000000.00
2970.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1424000000.00
2970.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -199000000.00
2970.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 3745000000.00
2970.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2970.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 7000000.00
2970.T balance_sheet (annual, 2024-12-31) — Share Issued: 17191200.00
2970.T income_statement (annual, 2024-12-31) — Special Income Charges: 3000000.00
2970.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
2970.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4304000000.00
2970.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3517000000.00
2970.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2025148.91
2970.T income_statement (annual, 2024-12-31) — Tax Provision: 510000000.00
2970.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
2970.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -460000000.00
2970.T balance_sheet (annual, 2024-12-31) — Total Assets: 19019000000.00
2970.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 8738000000.00
2970.T balance_sheet (annual, 2024-12-31) — Total Debt: 10469000000.00
2970.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4304000000.00
2970.T income_statement (annual, 2024-12-31) — Total Expenses: 15582000000.00
2970.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14715000000.00
2970.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2921000000.00
2970.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4606000000.00
2970.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1543000000.00
2970.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 723000000.00
2970.T income_statement (annual, 2024-12-31) — Total Unusual Items: 6000000.00
2970.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6000000.00
2970.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 346960.00
2970.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 100000000.00
2970.T balance_sheet (annual, 2024-12-31) — Working Capital: 5987000000.00
2970.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16634290.00
2970.T income_statement (quarterly, 2025-03-31) — Basic EPS: 34.75
2970.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17300210.00
2970.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 33.41
2970.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1034000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 157000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 617000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1463000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 55000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4929000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4929000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 23000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4987000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 39000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 14897000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 3094000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3107000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7615000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 4000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 7050000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 739000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 754000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 157000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1842000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Inventory: 7576000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13450000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 268000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 42000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5369000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5411000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 22000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 3534000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1845000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4233000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 127000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 41000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16460072.00
2970.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1627000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 778000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 65000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 15000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Other Inventories: 526000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 445000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 8000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 50000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 608000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Payables: 1561000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 49000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2970.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4687000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 17224800.00
2970.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4987000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4233000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 18070000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10356000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 8518000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4987000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13083000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3171000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5468000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 527000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 764728.00
2970.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 406000000.00
2970.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 7282000000.00
2970.T income_statement (annual, 2025-12-31) — +Operating Expense: 1400000000.00
2970.T income_statement (annual, 2025-12-31) — +Total Revenue: 24505000000.00
2970.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1079000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1079000000.00
2970.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 175000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 175000000.00
2970.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 664000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 664000000.00
2970.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 77000000.00
2970.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5260000000.00
2970.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1645000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1645000000.00
2970.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -504000000.00
2970.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 67000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 67000000.00
2970.T balance_sheet (annual, 2025-12-31) — Capital Stock: 69000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 69000000.00
2970.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5923000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5923000000.00
2970.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5923000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5923000000.00
2970.T cash_flow (annual, 2025-12-31) — Change In Inventory: 670000000.00
2970.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -441000000.00
2970.T cash_flow (annual, 2025-12-31) — Change In Payable: -367000000.00
2970.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 72000000.00
2970.T cash_flow (annual, 2025-12-31) — Change In Receivables: 213000000.00
2970.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 164000000.00
2970.T cash_flow (annual, 2025-12-31) — Changes In Cash: 654000000.00
2970.T balance_sheet (annual, 2025-12-31) — Common Stock: 69000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 69000000.00
2970.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5810000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5810000000.00
2970.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 219000000.00
2970.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -306000000.00
2970.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 27000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 27000000.00
2970.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 20532000000.00
2970.T balance_sheet (annual, 2025-12-31) — Current Assets: 15656000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 15656000000.00
2970.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16000000.00
2970.T balance_sheet (annual, 2025-12-31) — Current Debt: 4700000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 4700000000.00
2970.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4716000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4716000000.00
2970.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 7980000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7980000000.00
2970.T cash_flow (annual, 2025-12-31) — Depreciation: 165000000.00
2970.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 242000000.00
2970.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1652000000.00
2970.T income_statement (annual, 2025-12-31) — EBIT: 2617000000.00
2970.T income_statement (annual, 2025-12-31) — EBITDA: 2859000000.00
2970.T cash_flow (annual, 2025-12-31) — End Cash Position: 5914000000.00
2970.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -684000000.00
2970.T balance_sheet (annual, 2025-12-31) — Finished Goods: 7892000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7892000000.00
2970.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1235000000.00
2970.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 26000000.00
2970.T balance_sheet (annual, 2025-12-31) — Goodwill: 700000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 700000000.00
2970.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 707000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 707000000.00
2970.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 175000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 175000000.00
2970.T balance_sheet (annual, 2025-12-31) — Gross PPE: 2043000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2043000000.00
2970.T income_statement (annual, 2025-12-31) — Gross Profit: 3973000000.00
2970.T income_statement (annual, 2025-12-31) — Interest Expense: 115000000.00
2970.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 115000000.00
2970.T income_statement (annual, 2025-12-31) — Interest Income: 8000000.00
2970.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8000000.00
2970.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -103000000.00
2970.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 7000000.00
2970.T balance_sheet (annual, 2025-12-31) — Inventory: 8190000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Inventory: 8190000000.00
2970.T balance_sheet (annual, 2025-12-31) — Invested Capital: 15646000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15646000000.00
2970.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -401000000.00
2970.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 219000000.00
2970.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1200000000.00
2970.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 268000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 268000000.00
2970.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 51000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 51000000.00
2970.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 5136000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5136000000.00
2970.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5187000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5187000000.00
2970.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1200000000.00
2970.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1096000000.00
2970.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 42000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 42000000.00
2970.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
2970.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -87000000.00
2970.T balance_sheet (annual, 2025-12-31) — Net Debt: 3913000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 3913000000.00
2970.T income_statement (annual, 2025-12-31) — Net Income: 1652000000.00
2970.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1652000000.00
2970.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1653000000.00
2970.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1652000000.00
2970.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1652000000.00
2970.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2502000000.00
2970.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1652000000.00
2970.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1000000.00
2970.T income_statement (annual, 2025-12-31) — Net Interest Income: -107000000.00
2970.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 148000000.00
2970.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -575000000.00
2970.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 104000000.00
2970.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -107000000.00
2970.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -22000000.00
2970.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -51000000.00
2970.T balance_sheet (annual, 2025-12-31) — Net PPE: 2045000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 2045000000.00
2970.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -497000000.00
2970.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -679000000.00
2970.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5103000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5103000000.00
2970.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 130000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 130000000.00
2970.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10000000.00
2970.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 26000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 26000000.00
2970.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 2871000000.00
2970.T income_statement (annual, 2025-12-31) — Normalized Income: 1659928057.55
2970.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1739000000.00
2970.T income_statement (annual, 2025-12-31) — Operating Income: 2573000000.00
2970.T income_statement (annual, 2025-12-31) — Operating Revenue: 24505000000.00
2970.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16580052.00
2970.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16580052.00
2970.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 679000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 679000000.00
2970.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 903000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 903000000.00
2970.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 69000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 69000000.00
2970.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7000000.00
2970.T balance_sheet (annual, 2025-12-31) — Other Inventories: 298000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Other Inventories: 298000000.00
2970.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 18000000.00
2970.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 483000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 483000000.00
2970.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 10000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 10000000.00
2970.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 46000000.00
2970.T balance_sheet (annual, 2025-12-31) — Other Properties: 61000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 61000000.00
2970.T balance_sheet (annual, 2025-12-31) — Other Receivables: 689000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 689000000.00
2970.T income_statement (annual, 2025-12-31) — Other Special Charges: 13000000.00
2970.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2970.T balance_sheet (annual, 2025-12-31) — Payables: 1502000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Payables: 1502000000.00
2970.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 52000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 52000000.00
2970.T income_statement (annual, 2025-12-31) — Pretax Income: 2502000000.00
2970.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
2970.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2970.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
2970.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1000000.00
2970.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -503000000.00
2970.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20532000000.00
2970.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 242000000.00
2970.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1096000000.00
2970.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -306000000.00
2970.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 5398000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5398000000.00
2970.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 148000000.00
2970.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 6000000.00
2970.T balance_sheet (annual, 2025-12-31) — Share Issued: 17344800.00
2970.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 17344800.00
2970.T income_statement (annual, 2025-12-31) — Special Income Charges: -13000000.00
2970.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 77000000.00
2970.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5810000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5810000000.00
2970.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5103000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5103000000.00
2970.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4071942.45
2970.T income_statement (annual, 2025-12-31) — Tax Provision: 849000000.00
2970.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
2970.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1196000000.00
2970.T balance_sheet (annual, 2025-12-31) — Total Assets: 19023000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 19023000000.00
2970.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 10946000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10946000000.00
2970.T balance_sheet (annual, 2025-12-31) — Total Debt: 9903000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 9903000000.00
2970.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5810000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5810000000.00
2970.T income_statement (annual, 2025-12-31) — Total Expenses: 21932000000.00
2970.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13213000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13213000000.00
2970.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3365000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3365000000.00
2970.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5233000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5233000000.00
2970.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2573000000.00
2970.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 423000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 423000000.00