speb/financial-data huggingface dataset:
2931.T balance_sheet (annual, 2024-12-31) — Gross PPE: 14564000000.00
2931.T income_statement (annual, 2024-12-31) — Gross Profit: 33267000000.00
2931.T income_statement (annual, 2024-12-31) — Interest Expense: 478000000.00
2931.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 478000000.00
2931.T income_statement (annual, 2024-12-31) — Interest Income: 7000000.00
2931.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7000000.00
2931.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -478000000.00
2931.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 7000000.00
2931.T balance_sheet (annual, 2024-12-31) — Inventory: 3660000000.00
2931.T balance_sheet (annual, 2024-12-31) — Invested Capital: 57612000000.00
2931.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7990000000.00
2931.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 748000000.00
2931.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2931.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2529000000.00
2931.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 1912000000.00
2931.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6000000.00
2931.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 21764000000.00
2931.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21770000000.00
2931.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2529000000.00
2931.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4294000000.00
2931.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 182000000.00
2931.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5020000000.00
2931.T balance_sheet (annual, 2024-12-31) — Minority Interest: 409000000.00
2931.T income_statement (annual, 2024-12-31) — Minority Interests: -417000000.00
2931.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -458000000.00
2931.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2931.T balance_sheet (annual, 2024-12-31) — Net Debt: 5277000000.00
2931.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 18000000.00
2931.T income_statement (annual, 2024-12-31) — Net Income: -650000000.00
2931.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -650000000.00
2931.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -234000000.00
2931.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -650000000.00
2931.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -650000000.00
2931.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -305000000.00
2931.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -233000000.00
2931.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -313000000.00
2931.T income_statement (annual, 2024-12-31) — Net Interest Income: -473000000.00
2931.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -6364000000.00
2931.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -476000000.00
2931.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1765000000.00
2931.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -473000000.00
2931.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000000.00
2931.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -101000000.00
2931.T balance_sheet (annual, 2024-12-31) — Net PPE: 6048000000.00
2931.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 246000000.00
2931.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1289000000.00
2931.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1860000000.00
2931.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 144000000.00
2931.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5943000000.00
2931.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 425000000.00
2931.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 482000000.00
2931.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 4489000000.00
2931.T income_statement (annual, 2024-12-31) — Normalized Income: -100730000.00
2931.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2645000000.00
2931.T income_statement (annual, 2024-12-31) — Operating Income: 301000000.00
2931.T income_statement (annual, 2024-12-31) — Operating Revenue: 47618000000.00
2931.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 136391304.00
2931.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 3131000000.00
2931.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 2312000000.00
2931.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1040000000.00
2931.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1000000.00
2931.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 21333000000.00
2931.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -657000000.00
2931.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 348000000.00
2931.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 12000000.00
2931.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 454000000.00
2931.T balance_sheet (annual, 2024-12-31) — Other Payable: 3384000000.00
2931.T balance_sheet (annual, 2024-12-31) — Other Properties: 43000000.00
2931.T income_statement (annual, 2024-12-31) — Other Special Charges: -22000000.00
2931.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2931.T balance_sheet (annual, 2024-12-31) — Payables: 5697000000.00
2931.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 512000000.00
2931.T income_statement (annual, 2024-12-31) — Pretax Income: -305000000.00
2931.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
2931.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -505000000.00
2931.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -313000000.00
2931.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6844000000.00
2931.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -419000000.00
2931.T balance_sheet (annual, 2024-12-31) — Raw Materials: 1478000000.00
2931.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14350000000.00
2931.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3598000000.00
2931.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4294000000.00
2931.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
2931.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
2931.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -2260000000.00
2931.T cash_flow (annual, 2024-12-31) — Sale Of Business: 47000000.00
2931.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 480000000.00
2931.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 665000000.00
2931.T balance_sheet (annual, 2024-12-31) — Share Issued: 136411986.00
2931.T income_statement (annual, 2024-12-31) — Special Income Charges: -1113000000.00
2931.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 312000000.00
2931.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 31704000000.00
2931.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1860000000.00
2931.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -168730000.00
2931.T income_statement (annual, 2024-12-31) — Tax Provision: -71000000.00
2931.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
2931.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -461000000.00
2931.T balance_sheet (annual, 2024-12-31) — Total Assets: 73256000000.00
2931.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 53468000000.00
2931.T balance_sheet (annual, 2024-12-31) — Total Debt: 25917000000.00
2931.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 32113000000.00
2931.T income_statement (annual, 2024-12-31) — Total Expenses: 47316000000.00
2931.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 41143000000.00
2931.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 42388000000.00
2931.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 28332000000.00
2931.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 300000000.00
2931.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2000000.00
2931.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 846000000.00
2931.T income_statement (annual, 2024-12-31) — Total Unusual Items: -718000000.00
2931.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -718000000.00
2931.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 20682.00
2931.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 34000000.00
2931.T balance_sheet (annual, 2024-12-31) — Work In Process: 337000000.00
2931.T balance_sheet (annual, 2024-12-31) — Working Capital: 18054000000.00
2931.T income_statement (annual, 2024-12-31) — Write Off: 1135000000.00
2931.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 136290323.00
2931.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -3.72
2931.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1732000000.00
2931.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -8683000000.00
2931.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 737000000.00
2931.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 30590000000.00
2931.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 37000000.00
2931.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 29397000000.00
2931.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3000000.00
2931.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 11754000000.00
2931.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1912000000.00
2931.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4000000.00
2931.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 18954000000.00
2931.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 18958000000.00
2931.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1109000000.00
2931.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 448000000.00
2931.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 443000000.00
2931.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 10000000.00
2931.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 205000000.00
2931.T balance_sheet (quarterly, 2025-06-30) — Payables: 5795000000.00
2931.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 357000000.00
2931.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1436000000.00
2931.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1667000000.00
2931.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 37391000000.00
2931.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 39688000000.00
2931.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 25422000000.00
2931.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 994000000.00
2931.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 233000000.00
2931.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 17428000000.00
2931.T income_statement (annual, 2025-12-31) — +Operating Expense: 31910000000.00
2931.T income_statement (annual, 2025-12-31) — +Total Revenue: 50370000000.00
2931.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1882000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1882000000.00
2931.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5043000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5043000000.00
2931.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8845000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8845000000.00
2931.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 16924000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 16924000000.00
2931.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 926000000.00
2931.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1523000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1523000000.00
2931.T income_statement (annual, 2025-12-31) — Basic Average Shares: 136440678.00
2931.T income_statement (annual, 2025-12-31) — Basic EPS: -5.90
2931.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13731000000.00
2931.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7587000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7587000000.00
2931.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -595000000.00
2931.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 26000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 26000000.00
2931.T balance_sheet (annual, 2025-12-31) — Capital Stock: 16373000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 16373000000.00
2931.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 21163000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 21163000000.00
2931.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21163000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21163000000.00
2931.T cash_flow (annual, 2025-12-31) — Change In Inventory: -516000000.00
2931.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -58000000.00
2931.T cash_flow (annual, 2025-12-31) — Change In Payable: 466000000.00
2931.T cash_flow (annual, 2025-12-31) — Change In Receivables: -766000000.00
2931.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -635000000.00
2931.T cash_flow (annual, 2025-12-31) — Changes In Cash: 2175000000.00
2931.T balance_sheet (annual, 2025-12-31) — Common Stock: 16373000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 16373000000.00
2931.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 30958000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 30958000000.00
2931.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
2931.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 9000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9000000.00
2931.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 15336000000.00
2931.T balance_sheet (annual, 2025-12-31) — Current Assets: 33437000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 33437000000.00
2931.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10000000.00
2931.T balance_sheet (annual, 2025-12-31) — Current Debt: 3938000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 3938000000.00
2931.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3948000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3948000000.00
2931.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 13978000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13978000000.00
2931.T balance_sheet (annual, 2025-12-31) — Current Provisions: 21000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 21000000.00
2931.T cash_flow (annual, 2025-12-31) — Depreciation: 2421000000.00
2931.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3347000000.00
2931.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 136440678.00
2931.T income_statement (annual, 2025-12-31) — Diluted EPS: -5.90
2931.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -805000000.00
2931.T cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
2931.T income_statement (annual, 2025-12-31) — EBIT: 2354000000.00
2931.T income_statement (annual, 2025-12-31) — EBITDA: 5701000000.00
2931.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2000000.00
2931.T cash_flow (annual, 2025-12-31) — End Cash Position: 15903000000.00
2931.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2428000000.00
2931.T balance_sheet (annual, 2025-12-31) — Finished Goods: 2237000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2237000000.00
2931.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 4593000000.00
2931.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
2931.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -3000000.00
2931.T balance_sheet (annual, 2025-12-31) — Goodwill: 11107000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 11107000000.00
2931.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 30964000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 30964000000.00
2931.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5043000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5043000000.00
2931.T balance_sheet (annual, 2025-12-31) — Gross PPE: 14593000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 14593000000.00
2931.T income_statement (annual, 2025-12-31) — Gross Profit: 35033000000.00
2931.T income_statement (annual, 2025-12-31) — Interest Expense: 465000000.00
2931.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 465000000.00
2931.T income_statement (annual, 2025-12-31) — Interest Income: 76000000.00
2931.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 76000000.00
2931.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -464000000.00
2931.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 76000000.00
2931.T balance_sheet (annual, 2025-12-31) — Inventory: 4177000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Inventory: 4177000000.00
2931.T balance_sheet (annual, 2025-12-31) — Invested Capital: 58612000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 58612000000.00
2931.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -585000000.00
2931.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1523000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1523000000.00
2931.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 17560000000.00
2931.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 1912000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1912000000.00
2931.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 16000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 16000000.00
2931.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 23716000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 23716000000.00
2931.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23732000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23732000000.00
2931.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 17560000000.00
2931.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -15959000000.00
2931.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 164000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 164000000.00
2931.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4980000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4980000000.00
2931.T balance_sheet (annual, 2025-12-31) — Minority Interest: -2431000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: -2431000000.00
2931.T income_statement (annual, 2025-12-31) — Minority Interests: -1331000000.00
2931.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
2931.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2931.T balance_sheet (annual, 2025-12-31) — Net Debt: 6491000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 6491000000.00
2931.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1000000.00
2931.T income_statement (annual, 2025-12-31) — Net Income: -805000000.00
2931.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -805000000.00
2931.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 526000000.00
2931.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -805000000.00
2931.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -805000000.00
2931.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1889000000.00
2931.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 526000000.00
2931.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -386000000.00
2931.T income_statement (annual, 2025-12-31) — Net Interest Income: -389000000.00
2931.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 732000000.00
2931.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1749000000.00
2931.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1601000000.00
2931.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -389000000.00
2931.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 33000000.00
2931.T balance_sheet (annual, 2025-12-31) — Net PPE: 5750000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 5750000000.00
2931.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -204000000.00
2931.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 148000000.00
2931.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -6000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -6000000.00
2931.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 106000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 106000000.00
2931.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5480000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5480000000.00
2931.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 446000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 446000000.00
2931.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 443000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 443000000.00
2931.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 6177000000.00
2931.T income_statement (annual, 2025-12-31) — Normalized Income: -439432000.00
2931.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5188000000.00
2931.T income_statement (annual, 2025-12-31) — Operating Income: 3123000000.00
2931.T income_statement (annual, 2025-12-31) — Operating Revenue: 50370000000.00
2931.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 136578438.00
2931.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 136578438.00
2931.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2931.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 3054000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3054000000.00
2931.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 947000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 947000000.00
2931.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 39000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 39000000.00
2931.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 19857000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 19857000000.00
2931.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1523000000.00
2931.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 106000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 106000000.00
2931.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5000000.00
2931.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -286000000.00
2931.T balance_sheet (annual, 2025-12-31) — Other Payable: 3518000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 3518000000.00
2931.T balance_sheet (annual, 2025-12-31) — Other Properties: 105000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 105000000.00
2931.T income_statement (annual, 2025-12-31) — Other Special Charges: -3000000.00
2931.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2931.T balance_sheet (annual, 2025-12-31) — Payables: 7035000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Payables: 7035000000.00
2931.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 660000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 660000000.00
2931.T income_statement (annual, 2025-12-31) — Pretax Income: 1889000000.00
2931.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
2931.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2931.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
2931.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -386000000.00
2931.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -771000000.00
2931.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -209000000.00
2931.T balance_sheet (annual, 2025-12-31) — Raw Materials: 1608000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1608000000.00
2931.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15336000000.00
2931.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3347000000.00
2931.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -15959000000.00
2931.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
2931.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 264000000.00
2931.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -3066000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3066000000.00
2931.T cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
2931.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 1503000000.00
2931.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 5000000.00
2931.T balance_sheet (annual, 2025-12-31) — Share Issued: 136599260.00
2931.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 136599260.00
2931.T income_statement (annual, 2025-12-31) — Special Income Charges: -476000000.00
2931.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 398000000.00
2931.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 30958000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 30958000000.00
2931.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: -6000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -6000000.00
2931.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -110432000.00
2931.T income_statement (annual, 2025-12-31) — Tax Provision: 1363000000.00
2931.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
2931.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1003000000.00
2931.T balance_sheet (annual, 2025-12-31) — Total Assets: 72332000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 72332000000.00
2931.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 54674000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 54674000000.00
2931.T balance_sheet (annual, 2025-12-31) — Total Debt: 27680000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 27680000000.00
2931.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 28527000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 28527000000.00
2931.T income_statement (annual, 2025-12-31) — Total Expenses: 47246000000.00
2931.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 43805000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 43805000000.00
2931.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 38892000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 38892000000.00
2931.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29827000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29827000000.00
2931.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3123000000.00
2931.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1635000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1635000000.00
2931.T income_statement (annual, 2025-12-31) — Total Unusual Items: -476000000.00
2931.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -476000000.00
2931.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 20822.00
2931.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 20822.00
2931.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 34000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 34000000.00
2931.T balance_sheet (annual, 2025-12-31) — Work In Process: 332000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 332000000.00
2931.T balance_sheet (annual, 2025-12-31) — Working Capital: 19459000000.00
2931.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 19459000000.00
2931.T income_statement (annual, 2025-12-31) — Write Off: 215000000.00
2931.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 139130435.00
2931.T income_statement (quarterly, 2026-03-31) — Basic EPS: -0.23
2931.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 139130435.00
2931.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.23
2932.T cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 42385000.00
2932.T income_statement (annual, 2021-12-31) — Basic Average Shares: 16666392.00
2932.T income_statement (annual, 2021-12-31) — Basic EPS: 66.65
2932.T cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -219660000.00
2932.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 962026000.00
2932.T cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
2932.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 16666392.00
2932.T income_statement (annual, 2021-12-31) — Diluted EPS: 66.65
2932.T balance_sheet (annual, 2021-12-31) — Goodwill: 74175000.00
2932.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 962026000.00
2932.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 962026000.00
2932.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 324000.00
2932.T income_statement (annual, 2021-12-31) — Other Special Charges: -12844000.00
2932.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
2932.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 9247000.00
2932.T income_statement (annual, 2022-12-31) — +Operating Expense: 5900337000.00
2932.T income_statement (annual, 2022-12-31) — +Total Revenue: 27567592000.00
2932.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 3580705000.00
2932.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3394606000.00
2932.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3637905000.00
2932.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 948375000.00
2932.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 42385000.00
2932.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 30541000.00
2932.T income_statement (annual, 2022-12-31) — Basic Average Shares: 17330853.00
2932.T income_statement (annual, 2022-12-31) — Basic EPS: 58.06
2932.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3243147000.00
2932.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3548462000.00
2932.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -610363000.00
2932.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 840697000.00
2932.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1048375000.00
2932.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2686613000.00
2932.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2686613000.00
2932.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -316264000.00
2932.T cash_flow (annual, 2022-12-31) — Change In Inventory: -1124533000.00
2932.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -55642000.00
2932.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 64993000.00
2932.T cash_flow (annual, 2022-12-31) — Change In Payable: 579249000.00
2932.T cash_flow (annual, 2022-12-31) — Change In Receivables: -459444000.00
2932.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -995377000.00
2932.T cash_flow (annual, 2022-12-31) — Changes In Cash: -623556000.00
2932.T balance_sheet (annual, 2022-12-31) — Common Stock: 1048375000.00
2932.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6202013000.00
2932.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 55482000.00
2932.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -121000.00
2932.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 143024000.00
2932.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 20178845000.00
2932.T balance_sheet (annual, 2022-12-31) — Current Assets: 9139533000.00
2932.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 276461000.00
2932.T balance_sheet (annual, 2022-12-31) — Current Debt: 427630000.00
2932.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 704091000.00
2932.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 5977612000.00
2932.T cash_flow (annual, 2022-12-31) — Depreciation: 769377000.00
2932.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 811762000.00
2932.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 18196769.00
2932.T income_statement (annual, 2022-12-31) — Diluted EPS: 55.29
2932.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1006160000.00
2932.T income_statement (annual, 2022-12-31) — EBIT: 1613039000.00
2932.T income_statement (annual, 2022-12-31) — EBITDA: 2424801000.00
2932.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 17022000.00
2932.T cash_flow (annual, 2022-12-31) — End Cash Position: 2636613000.00
2932.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -822554000.00
2932.T balance_sheet (annual, 2022-12-31) — Finished Goods: 1097253000.00
2932.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 249020000.00
2932.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1870000.00
2932.T balance_sheet (annual, 2022-12-31) — Goodwill: 31789000.00
2932.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 360193000.00
2932.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3394606000.00
2932.T balance_sheet (annual, 2022-12-31) — Gross PPE: 7808541000.00
2932.T income_statement (annual, 2022-12-31) — Gross Profit: 7388746000.00
2932.T income_statement (annual, 2022-12-31) — Interest Expense: 24180000.00
2932.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 24180000.00
2932.T income_statement (annual, 2022-12-31) — Interest Income: 9730000.00
2932.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9730000.00
2932.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -24048000.00
2932.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 514000.00
2932.T balance_sheet (annual, 2022-12-31) — Inventory: 2906792000.00
2932.T balance_sheet (annual, 2022-12-31) — Invested Capital: 7131618000.00
2932.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -660385000.00
2932.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 30541000.00
2932.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 55482000.00
2932.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 500000000.00
2932.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 553360000.00
2932.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 564236000.00
2932.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 501975000.00
2932.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1066211000.00
2932.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 500000000.00
2932.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -577708000.00
2932.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 173464000.00
2932.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1274443000.00
2932.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -50024000.00
2932.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 55361000.00
2932.T income_statement (annual, 2022-12-31) — Net Income: 1006160000.00
2932.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1006160000.00
2932.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1006160000.00
2932.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1006160000.00
2932.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1006160000.00
2932.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1588859000.00
2932.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1006160000.00
2932.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -97602000.00
2932.T income_statement (annual, 2022-12-31) — Net Interest Income: -14450000.00
2932.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1632000.00
2932.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -77708000.00
2932.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -77708000.00
2932.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14450000.00
2932.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -199465000.00
2932.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -996000.00
2932.T balance_sheet (annual, 2022-12-31) — Net PPE: 4170636000.00
2932.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -510131000.00
2932.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5841820000.00
2932.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 28289000.00
2932.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 59421000.00
2932.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 2350940000.00
2932.T income_statement (annual, 2022-12-31) — Normalized Income: 959405987.00
2932.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 859383000.00
2932.T income_statement (annual, 2022-12-31) — Operating Income: 1488409000.00
2932.T income_statement (annual, 2022-12-31) — Operating Revenue: 27567592000.00
2932.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17778603.00
2932.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 151522000.00
2932.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 475871000.00
2932.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 169000.00
2932.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 328404000.00
2932.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -53107000.00
2932.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 77036000.00
2932.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5290000.00
2932.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 55687000.00
2932.T balance_sheet (annual, 2022-12-31) — Other Payable: 998829000.00
2932.T balance_sheet (annual, 2022-12-31) — Other Properties: 2289252000.00
2932.T income_statement (annual, 2022-12-31) — Other Special Charges: -73990000.00
2932.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2932.T balance_sheet (annual, 2022-12-31) — Payables: 4797650000.00
2932.T income_statement (annual, 2022-12-31) — Pretax Income: 1588859000.00
2932.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
2932.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -50024000.00
2932.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -97602000.00
2932.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1632000.00
2932.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -512761000.00
2932.T balance_sheet (annual, 2022-12-31) — Raw Materials: 1781967000.00
2932.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 20178845000.00
2932.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 811762000.00
2932.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -577708000.00
2932.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -121000.00
2932.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 4175764000.00
2932.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 2630000.00
2932.T balance_sheet (annual, 2022-12-31) — Share Issued: 17778900.00
2932.T income_statement (annual, 2022-12-31) — Special Income Charges: 73861000.00
2932.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6202013000.00
2932.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5841820000.00
2932.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 27106987.00
2932.T income_statement (annual, 2022-12-31) — Tax Provision: 582699000.00
2932.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.37
2932.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -589880000.00
2932.T balance_sheet (annual, 2022-12-31) — Total Assets: 13806232000.00
2932.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 6703988000.00
2932.T balance_sheet (annual, 2022-12-31) — Total Debt: 1770302000.00
2932.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6202013000.00
2932.T income_statement (annual, 2022-12-31) — Total Expenses: 26079182000.00
2932.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7604219000.00
2932.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4666695000.00
2932.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1626607000.00
2932.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1488408000.00
2932.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 218116000.00
2932.T income_statement (annual, 2022-12-31) — Total Unusual Items: 73861000.00
2932.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 73861000.00
2932.T balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 322221000.00
2932.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 297.00
2932.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 327000.00
2932.T balance_sheet (annual, 2022-12-31) — Work In Process: 27572000.00
2932.T balance_sheet (annual, 2022-12-31) — Working Capital: 3161921000.00
2932.T income_statement (annual, 2022-12-31) — Write Off: 129000.00
2932.T income_statement (annual, 2023-12-31) — +Operating Expense: 6525589000.00
2932.T income_statement (annual, 2023-12-31) — +Total Revenue: 31784095000.00
2932.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 3436285000.00
2932.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3349529000.00
2932.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4285135000.00
2932.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 948375000.00
2932.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 31789000.00
2932.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 78096000.00
2932.T income_statement (annual, 2023-12-31) — Basic Average Shares: 17778452.00
2932.T income_statement (annual, 2023-12-31) — Basic EPS: 87.91
2932.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2636613000.00
2932.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3936581000.00
2932.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -382332000.00
2932.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 814631000.00
2932.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1048375000.00
2932.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4046605000.00
2932.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4046605000.00
2932.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -325468000.00
2932.T cash_flow (annual, 2023-12-31) — Change In Inventory: 93014000.00
2932.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 73064000.00
2932.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 218575000.00
2932.T cash_flow (annual, 2023-12-31) — Change In Payable: -145437000.00
2932.T cash_flow (annual, 2023-12-31) — Change In Receivables: 45197000.00
2932.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 285116000.00
2932.T cash_flow (annual, 2023-12-31) — Changes In Cash: 1348554000.00
2932.T balance_sheet (annual, 2023-12-31) — Common Stock: 1048375000.00
2932.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7446557000.00
2932.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2932.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -335000.00
2932.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 145101000.00
2932.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 22952496000.00
2932.T balance_sheet (annual, 2023-12-31) — Current Assets: 10294699000.00
2932.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 278969000.00
2932.T balance_sheet (annual, 2023-12-31) — Current Debt: 195588000.00
2932.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 474557000.00
2932.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 6161400000.00
2932.T cash_flow (annual, 2023-12-31) — Depreciation: 844263000.00
2932.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 876052000.00
2932.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 18261884.00
2932.T income_statement (annual, 2023-12-31) — Diluted EPS: 85.58
2932.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1562852000.00
2932.T income_statement (annual, 2023-12-31) — EBIT: 2362078000.00
2932.T income_statement (annual, 2023-12-31) — EBITDA: 3238130000.00
2932.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 11438000.00
2932.T cash_flow (annual, 2023-12-31) — End Cash Position: 3996605000.00
2932.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1258194000.00
2932.T balance_sheet (annual, 2023-12-31) — Finished Goods: 1141769000.00