speb/financial-data huggingface dataset:
4722.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -129000000.00
4722.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000000.00
4722.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -10000000.00
4722.T balance_sheet (annual, 2025-12-31) — Net PPE: 4123000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 4123000000.00
4722.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1648000000.00
4722.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 39000000.00
4722.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 39495000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 39495000000.00
4722.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4669000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4669000000.00
4722.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 20212000000.00
4722.T income_statement (annual, 2025-12-31) — Normalized Income: 11278798000.00
4722.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8664000000.00
4722.T income_statement (annual, 2025-12-31) — Operating Income: 16181000000.00
4722.T income_statement (annual, 2025-12-31) — Operating Revenue: 75993000000.00
4722.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 88675961.00
4722.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 88675961.00
4722.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4722.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 2320000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2320000000.00
4722.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5085000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5085000000.00
4722.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12786000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12786000000.00
4722.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -192000000.00
4722.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 193000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 193000000.00
4722.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 98000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 98000000.00
4722.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 49000000.00
4722.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 3586000000.00
4722.T balance_sheet (annual, 2025-12-31) — Other Payable: 3442000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 3442000000.00
4722.T balance_sheet (annual, 2025-12-31) — Other Properties: 2554000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 2554000000.00
4722.T income_statement (annual, 2025-12-31) — Other Special Charges: 12000000.00
4722.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4722.T balance_sheet (annual, 2025-12-31) — Payables: 8432000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Payables: 8432000000.00
4722.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 331000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 331000000.00
4722.T income_statement (annual, 2025-12-31) — Pretax Income: 17259000000.00
4722.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4722.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4722.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
4722.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -384000000.00
4722.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -476000000.00
4722.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1648000000.00
4722.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 39006000000.00
4722.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3419000000.00
4722.T income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1342000000.00
4722.T income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1342000000.00
4722.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2856000000.00
4722.T income_statement (annual, 2025-12-31) — Research And Development: 1536000000.00
4722.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 56038000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 56038000000.00
4722.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 1127000000.00
4722.T income_statement (annual, 2025-12-31) — Selling General And Administration: 2106000000.00
4722.T balance_sheet (annual, 2025-12-31) — Share Issued: 95328000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 95328000.00
4722.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 39000000.00
4722.T income_statement (annual, 2025-12-31) — Special Income Charges: -152000000.00
4722.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 62754000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 62754000000.00
4722.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 39495000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 39495000000.00
4722.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 204798000.00
4722.T income_statement (annual, 2025-12-31) — Tax Provision: 5547000000.00
4722.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
4722.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5936000000.00
4722.T balance_sheet (annual, 2025-12-31) — Total Assets: 97491000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 97491000000.00
4722.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 74897000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 74897000000.00
4722.T balance_sheet (annual, 2025-12-31) — Total Debt: 14999000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 14999000000.00
4722.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 62754000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 62754000000.00
4722.T income_statement (annual, 2025-12-31) — Total Expenses: 59812000000.00
4722.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 34737000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 34737000000.00
4722.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 40119000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 40119000000.00
4722.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17683000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17683000000.00
4722.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 16176000000.00
4722.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3550000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3550000000.00
4722.T income_statement (annual, 2025-12-31) — Total Unusual Items: 638000000.00
4722.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 638000000.00
4722.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 6652039.00
4722.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6652039.00
4722.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 2170000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2170000000.00
4722.T balance_sheet (annual, 2025-12-31) — Work In Process: 21000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 21000000.00
4722.T balance_sheet (annual, 2025-12-31) — Working Capital: 40316000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 40316000000.00
4722.T income_statement (annual, 2025-12-31) — Write Off: 140000000.00
4722.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 88642347.00
4722.T income_statement (quarterly, 2026-03-31) — Basic EPS: 26.59
4722.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 88642347.00
4722.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 26.59
4725.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
4725.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
4725.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
4725.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
4725.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
4725.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
4725.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
4725.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4725.T balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1100000000.00
4725.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
4725.T income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
4725.T cash_flow (annual, 2021-12-31) — Sale Of Business: 1507000000.00
4725.T income_statement (annual, 2022-12-31) — +Operating Expense: 8414000000.00
4725.T income_statement (annual, 2022-12-31) — +Total Revenue: 47971000000.00
4725.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 3172000000.00
4725.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9287000000.00
4725.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2678000000.00
4725.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3749000000.00
4725.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 196000000.00
4725.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 14543000000.00
4725.T income_statement (annual, 2022-12-31) — Basic Average Shares: 16941207.00
4725.T income_statement (annual, 2022-12-31) — Basic EPS: 123.60
4725.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10367000000.00
4725.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2084000000.00
4725.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -250000000.00
4725.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 353000000.00
4725.T balance_sheet (annual, 2022-12-31) — Capital Stock: 3702000000.00
4725.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12491000000.00
4725.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13791000000.00
4725.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1020000000.00
4725.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 76000000.00
4725.T cash_flow (annual, 2022-12-31) — Change In Inventory: 175000000.00
4725.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 141000000.00
4725.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -335000000.00
4725.T cash_flow (annual, 2022-12-31) — Change In Payable: 354000000.00
4725.T cash_flow (annual, 2022-12-31) — Change In Receivables: -432000000.00
4725.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -260000000.00
4725.T cash_flow (annual, 2022-12-31) — Changes In Cash: 323000000.00
4725.T balance_sheet (annual, 2022-12-31) — Common Stock: 3702000000.00
4725.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 28618000000.00
4725.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
4725.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
4725.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 36370000000.00
4725.T balance_sheet (annual, 2022-12-31) — Current Assets: 24758000000.00
4725.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 139000000.00
4725.T balance_sheet (annual, 2022-12-31) — Current Debt: 606000000.00
4725.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 745000000.00
4725.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 9199000000.00
4725.T balance_sheet (annual, 2022-12-31) — Current Provisions: 317000000.00
4725.T cash_flow (annual, 2022-12-31) — Depreciation: 580000000.00
4725.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 776000000.00
4725.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 16941207.00
4725.T income_statement (annual, 2022-12-31) — Diluted EPS: 123.60
4725.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2093000000.00
4725.T cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 5000000.00
4725.T income_statement (annual, 2022-12-31) — EBIT: 3689000000.00
4725.T income_statement (annual, 2022-12-31) — EBITDA: 4465000000.00
4725.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 189000000.00
4725.T cash_flow (annual, 2022-12-31) — End Cash Position: 10879000000.00
4725.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1711000000.00
4725.T balance_sheet (annual, 2022-12-31) — Finished Goods: 56000000.00
4725.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 2375000000.00
4725.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -247000000.00
4725.T balance_sheet (annual, 2022-12-31) — Goodwill: 763000000.00
4725.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1856000000.00
4725.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9287000000.00
4725.T balance_sheet (annual, 2022-12-31) — Gross PPE: 4168000000.00
4725.T income_statement (annual, 2022-12-31) — Gross Profit: 11601000000.00
4725.T income_statement (annual, 2022-12-31) — Interest Expense: 83000000.00
4725.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 83000000.00
4725.T income_statement (annual, 2022-12-31) — Interest Income: 44000000.00
4725.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 44000000.00
4725.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -47000000.00
4725.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 116000000.00
4725.T balance_sheet (annual, 2022-12-31) — Inventory: 244000000.00
4725.T balance_sheet (annual, 2022-12-31) — Invested Capital: 31224000000.00
4725.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -591000000.00
4725.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 14543000000.00
4725.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
4725.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 178000000.00
4725.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 214000000.00
4725.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 2000000000.00
4725.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2214000000.00
4725.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 227000000.00
4725.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 370000000.00
4725.T balance_sheet (annual, 2022-12-31) — Minority Interest: 679000000.00
4725.T income_statement (annual, 2022-12-31) — Minority Interests: -61000000.00
4725.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
4725.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
4725.T income_statement (annual, 2022-12-31) — Net Income: 2093000000.00
4725.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2093000000.00
4725.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2155000000.00
4725.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2093000000.00
4725.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2093000000.00
4725.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3606000000.00
4725.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2155000000.00
4725.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -147000000.00
4725.T income_statement (annual, 2022-12-31) — Net Interest Income: -39000000.00
4725.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -429000000.00
4725.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -177000000.00
4725.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -39000000.00
4725.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -350000000.00
4725.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 83000000.00
4725.T balance_sheet (annual, 2022-12-31) — Net PPE: 1489000000.00
4725.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -103000000.00
4725.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -177000000.00
4725.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 26762000000.00
4725.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 346000000.00
4725.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 875000000.00
4725.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2225000000.00
4725.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 450000000.00
4725.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 4403000000.00
4725.T income_statement (annual, 2022-12-31) — Normalized Income: 2045384000.00
4725.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2625000000.00
4725.T income_statement (annual, 2022-12-31) — Operating Income: 3187000000.00
4725.T income_statement (annual, 2022-12-31) — Operating Revenue: 47971000000.00
4725.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17003422.00
4725.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 430000000.00
4725.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1832000000.00
4725.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1093000000.00
4725.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -406000000.00
4725.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 767000000.00
4725.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 176000000.00
4725.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 180000000.00
4725.T balance_sheet (annual, 2022-12-31) — Other Properties: 1536000000.00
4725.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1300000000.00
4725.T income_statement (annual, 2022-12-31) — Other Special Charges: 5000000.00
4725.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4725.T balance_sheet (annual, 2022-12-31) — Payables: 4107000000.00
4725.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 851000000.00
4725.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1006000000.00
4725.T income_statement (annual, 2022-12-31) — Pretax Income: 3606000000.00
4725.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4725.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
4725.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -147000000.00
4725.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1955000000.00
4725.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -103000000.00
4725.T balance_sheet (annual, 2022-12-31) — Raw Materials: 14000000.00
4725.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 36370000000.00
4725.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 776000000.00
4725.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
4725.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
4725.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 20498000000.00
4725.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
4725.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 1526000000.00
4725.T balance_sheet (annual, 2022-12-31) — Share Issued: 20541400.00
4725.T income_statement (annual, 2022-12-31) — Special Income Charges: -185000000.00
4725.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 28618000000.00
4725.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 26762000000.00
4725.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 14384000.00
4725.T income_statement (annual, 2022-12-31) — Tax Provision: 1451000000.00
4725.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
4725.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1216000000.00
4725.T balance_sheet (annual, 2022-12-31) — Total Assets: 44213000000.00
4725.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 30618000000.00
4725.T balance_sheet (annual, 2022-12-31) — Total Debt: 2959000000.00
4725.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 29297000000.00
4725.T income_statement (annual, 2022-12-31) — Total Expenses: 44784000000.00
4725.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14916000000.00
4725.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 19451000000.00
4725.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5717000000.00
4725.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3187000000.00
4725.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 935000000.00
4725.T income_statement (annual, 2022-12-31) — Total Unusual Items: 62000000.00
4725.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 62000000.00
4725.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3537978.00
4725.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 4267000000.00
4725.T balance_sheet (annual, 2022-12-31) — Work In Process: 174000000.00
4725.T balance_sheet (annual, 2022-12-31) — Working Capital: 15559000000.00
4725.T income_statement (annual, 2022-12-31) — Write Off: 180000000.00
4725.T income_statement (annual, 2023-12-31) — +Operating Expense: 8958000000.00
4725.T income_statement (annual, 2023-12-31) — +Total Revenue: 50539000000.00
4725.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 4356000000.00
4725.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11934000000.00
4725.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2298000000.00
4725.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3943000000.00
4725.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 146000000.00
4725.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 17508000000.00
4725.T income_statement (annual, 2023-12-31) — Basic Average Shares: 17031983.00
4725.T income_statement (annual, 2023-12-31) — Basic EPS: 145.23
4725.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10879000000.00
4725.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2105000000.00
4725.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -527000000.00
4725.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 167000000.00
4725.T balance_sheet (annual, 2023-12-31) — Capital Stock: 3702000000.00
4725.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11039000000.00
4725.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11039000000.00
4725.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1187000000.00
4725.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 246000000.00
4725.T cash_flow (annual, 2023-12-31) — Change In Inventory: -236000000.00
4725.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -239000000.00
4725.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -103000000.00
4725.T cash_flow (annual, 2023-12-31) — Change In Payable: 1303000000.00
4725.T cash_flow (annual, 2023-12-31) — Change In Receivables: -2087000000.00
4725.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -1730000000.00
4725.T cash_flow (annual, 2023-12-31) — Changes In Cash: -229000000.00
4725.T balance_sheet (annual, 2023-12-31) — Common Stock: 3702000000.00
4725.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 31938000000.00
4725.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 648000000.00
4725.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -648000000.00
4725.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 38253000000.00
4725.T balance_sheet (annual, 2023-12-31) — Current Assets: 25408000000.00
4725.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 51000000.00
4725.T balance_sheet (annual, 2023-12-31) — Current Debt: 2476000000.00
4725.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2527000000.00
4725.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 12558000000.00
4725.T balance_sheet (annual, 2023-12-31) — Current Provisions: 12000000.00
4725.T cash_flow (annual, 2023-12-31) — Depreciation: 554000000.00
4725.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 700000000.00
4725.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 17031983.00
4725.T income_statement (annual, 2023-12-31) — Diluted EPS: 145.23
4725.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2473000000.00
4725.T cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 64000000.00
4725.T income_statement (annual, 2023-12-31) — EBIT: 4050000000.00
4725.T income_statement (annual, 2023-12-31) — EBITDA: 4750000000.00
4725.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 335000000.00
4725.T cash_flow (annual, 2023-12-31) — End Cash Position: 11029000000.00
4725.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2070000000.00
4725.T balance_sheet (annual, 2023-12-31) — Finished Goods: 262000000.00
4725.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 67000000.00
4725.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1044000000.00
4725.T balance_sheet (annual, 2023-12-31) — Goodwill: 939000000.00
4725.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1901000000.00
4725.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 11934000000.00
4725.T balance_sheet (annual, 2023-12-31) — Gross PPE: 3998000000.00
4725.T income_statement (annual, 2023-12-31) — Gross Profit: 12285000000.00
4725.T income_statement (annual, 2023-12-31) — Interest Expense: 69000000.00
4725.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 69000000.00
4725.T income_statement (annual, 2023-12-31) — Interest Income: 126000000.00
4725.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 126000000.00
4725.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -70000000.00
4725.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 210000000.00
4725.T balance_sheet (annual, 2023-12-31) — Inventory: 483000000.00
4725.T balance_sheet (annual, 2023-12-31) — Invested Capital: 34414000000.00
4725.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1247000000.00
4725.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 17508000000.00
4725.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 648000000.00
4725.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
4725.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 185000000.00
4725.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 116000000.00
4725.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
4725.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 116000000.00
4725.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
4725.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
4725.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 252000000.00
4725.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 412000000.00
4725.T balance_sheet (annual, 2023-12-31) — Minority Interest: 407000000.00
4725.T income_statement (annual, 2023-12-31) — Minority Interests: -199000000.00
4725.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -976000000.00
4725.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
4725.T income_statement (annual, 2023-12-31) — Net Income: 2473000000.00
4725.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2473000000.00
4725.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2674000000.00
4725.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2473000000.00
4725.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2473000000.00
4725.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3981000000.00
4725.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2673000000.00
4725.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -43000000.00
4725.T income_statement (annual, 2023-12-31) — Net Interest Income: 57000000.00
4725.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3394000000.00
4725.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -174000000.00
4725.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
4725.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 57000000.00
4725.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -595000000.00
4725.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -708000000.00
4725.T balance_sheet (annual, 2023-12-31) — Net PPE: 1701000000.00
4725.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -484000000.00
4725.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -174000000.00
4725.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 30037000000.00
4725.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
4725.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 272000000.00
4725.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1487000000.00
4725.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1608000000.00
4725.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 903000000.00
4725.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 4325000000.00
4725.T income_statement (annual, 2023-12-31) — Normalized Income: 2187400000.00
4725.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 594000000.00
4725.T income_statement (annual, 2023-12-31) — Operating Income: 3327000000.00
4725.T income_statement (annual, 2023-12-31) — Operating Revenue: 50539000000.00
4725.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17045662.00
4725.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 44000000.00
4725.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 789000000.00
4725.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2516000000.00
4725.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 962000000.00
4725.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 290000000.00
4725.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 837000000.00
4725.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 166000000.00
4725.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 44000000.00
4725.T balance_sheet (annual, 2023-12-31) — Other Properties: 1296000000.00
4725.T income_statement (annual, 2023-12-31) — Other Special Charges: 194000000.00
4725.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4725.T balance_sheet (annual, 2023-12-31) — Payables: 5167000000.00
4725.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 708000000.00
4725.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1163000000.00
4725.T income_statement (annual, 2023-12-31) — Pretax Income: 3981000000.00
4725.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4725.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -976000000.00
4725.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -43000000.00
4725.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1385000000.00
4725.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -484000000.00
4725.T balance_sheet (annual, 2023-12-31) — Raw Materials: 7000000.00
4725.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 38253000000.00
4725.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 700000000.00
4725.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
4725.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -648000000.00
4725.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 407000000.00
4725.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 21780000000.00
4725.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 4779000000.00
4725.T balance_sheet (annual, 2023-12-31) — Share Issued: 20541400.00
4725.T income_statement (annual, 2023-12-31) — Special Income Charges: -588000000.00
4725.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 31938000000.00
4725.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 30037000000.00
4725.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 139400000.00
4725.T income_statement (annual, 2023-12-31) — Tax Provision: 1307000000.00
4725.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
4725.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1707000000.00
4725.T balance_sheet (annual, 2023-12-31) — Total Assets: 48532000000.00
4725.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 31938000000.00
4725.T balance_sheet (annual, 2023-12-31) — Total Debt: 2643000000.00
4725.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 32345000000.00
4725.T income_statement (annual, 2023-12-31) — Total Expenses: 47211000000.00
4725.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16187000000.00
4725.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23122000000.00
4725.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3629000000.00
4725.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3327000000.00
4725.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 811000000.00
4725.T income_statement (annual, 2023-12-31) — Total Unusual Items: 425000000.00
4725.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 425000000.00
4725.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3495738.00
4725.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 4417000000.00
4725.T balance_sheet (annual, 2023-12-31) — Work In Process: 214000000.00
4725.T balance_sheet (annual, 2023-12-31) — Working Capital: 12850000000.00
4725.T income_statement (annual, 2023-12-31) — Write Off: -13000000.00
4725.T income_statement (annual, 2024-12-31) — +Operating Expense: 10177000000.00
4725.T income_statement (annual, 2024-12-31) — +Total Revenue: 52063000000.00
4725.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 2732000000.00
4725.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9811000000.00
4725.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2233000000.00
4725.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3555000000.00
4725.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 308000000.00
4725.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 21820000000.00
4725.T income_statement (annual, 2024-12-31) — Basic Average Shares: 17069332.00
4725.T income_statement (annual, 2024-12-31) — Basic EPS: 181.38
4725.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11029000000.00
4725.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2081000000.00
4725.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -262000000.00
4725.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 196000000.00
4725.T balance_sheet (annual, 2024-12-31) — Capital Stock: 3702000000.00
4725.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12869000000.00
4725.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13780000000.00
4725.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1399000000.00
4725.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 37000000.00
4725.T cash_flow (annual, 2024-12-31) — Change In Inventory: 232000000.00
4725.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 56000000.00
4725.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 802000000.00
4725.T cash_flow (annual, 2024-12-31) — Change In Payable: -1941000000.00
4725.T cash_flow (annual, 2024-12-31) — Change In Receivables: 2553000000.00
4725.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 1331000000.00
4725.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1530000000.00
4725.T balance_sheet (annual, 2024-12-31) — Common Stock: 3702000000.00
4725.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 37368000000.00
4725.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
4725.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
4725.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 38491000000.00
4725.T balance_sheet (annual, 2024-12-31) — Current Assets: 25095000000.00
4725.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 73000000.00
4725.T balance_sheet (annual, 2024-12-31) — Current Debt: 153000000.00
4725.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 226000000.00
4725.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 10407000000.00
4725.T balance_sheet (annual, 2024-12-31) — Current Provisions: 71000000.00
4725.T cash_flow (annual, 2024-12-31) — Depreciation: 598000000.00
4725.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 906000000.00
4725.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 17069332.00
4725.T income_statement (annual, 2024-12-31) — Diluted EPS: 181.38
4725.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3096000000.00
4725.T cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 136000000.00
4725.T income_statement (annual, 2024-12-31) — EBIT: 4723000000.00
4725.T income_statement (annual, 2024-12-31) — EBITDA: 5629000000.00
4725.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 54000000.00
4725.T cash_flow (annual, 2024-12-31) — End Cash Position: 12664000000.00
4725.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2855000000.00
4725.T balance_sheet (annual, 2024-12-31) — Finished Goods: 66000000.00
4725.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 5451000000.00
4725.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1689000000.00
4725.T balance_sheet (annual, 2024-12-31) — Goodwill: 3032000000.00
4725.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4174000000.00
4725.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9811000000.00
4725.T balance_sheet (annual, 2024-12-31) — Gross PPE: 3868000000.00
4725.T income_statement (annual, 2024-12-31) — Gross Profit: 13571000000.00
4725.T income_statement (annual, 2024-12-31) — Interest Expense: 36000000.00
4725.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 36000000.00
4725.T income_statement (annual, 2024-12-31) — Interest Income: 126000000.00
4725.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 126000000.00
4725.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -44000000.00
4725.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 235000000.00
4725.T balance_sheet (annual, 2024-12-31) — Inventory: 267000000.00
4725.T balance_sheet (annual, 2024-12-31) — Invested Capital: 39244000000.00
4725.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1328000000.00
4725.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 21820000000.00
4725.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
4725.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2300000000.00
4725.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 192000000.00
4725.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 123000000.00
4725.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1723000000.00
4725.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1846000000.00
4725.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2300000000.00
4725.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2520000000.00
4725.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 252000000.00
4725.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 412000000.00
4725.T balance_sheet (annual, 2024-12-31) — Minority Interest: 346000000.00
4725.T income_statement (annual, 2024-12-31) — Minority Interests: -170000000.00
4725.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2693000000.00
4725.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
4725.T income_statement (annual, 2024-12-31) — Net Income: 3096000000.00
4725.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3096000000.00
4725.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3267000000.00
4725.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3096000000.00
4725.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3096000000.00
4725.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4687000000.00
4725.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3266000000.00
4725.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -126000000.00
4725.T income_statement (annual, 2024-12-31) — Net Interest Income: 90000000.00
4725.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1369000000.00
4725.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -674000000.00
4725.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -220000000.00
4725.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 90000000.00
4725.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -720000000.00
4725.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 122000000.00
4725.T balance_sheet (annual, 2024-12-31) — Net PPE: 1634000000.00
4725.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -136000000.00
4725.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -454000000.00
4725.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 33194000000.00
4725.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
4725.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 442000000.00
4725.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3200000000.00
4725.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1109000000.00
4725.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 932000000.00
4725.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 4581000000.00
4725.T income_statement (annual, 2024-12-31) — Normalized Income: 2365508000.85
4725.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5713000000.00
4725.T income_statement (annual, 2024-12-31) — Operating Income: 3394000000.00
4725.T income_statement (annual, 2024-12-31) — Operating Revenue: 52063000000.00
4725.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17080309.00
4725.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 51000000.00
4725.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 69000000.00
4725.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2413000000.00
4725.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1142000000.00
4725.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 444000000.00
4725.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 632000000.00
4725.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 205000000.00
4725.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -14000000.00
4725.T balance_sheet (annual, 2024-12-31) — Other Properties: 1183000000.00
4725.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 911000000.00
4725.T income_statement (annual, 2024-12-31) — Other Special Charges: 451000000.00
4725.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4725.T balance_sheet (annual, 2024-12-31) — Payables: 5108000000.00
4725.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 833000000.00
4725.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1168000000.00
4725.T income_statement (annual, 2024-12-31) — Pretax Income: 4687000000.00
4725.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4725.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -2693000000.00
4725.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -126000000.00
4725.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1478000000.00
4725.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -136000000.00
4725.T balance_sheet (annual, 2024-12-31) — Raw Materials: 8000000.00
4725.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 38491000000.00
4725.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 906000000.00
4725.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2520000000.00
4725.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
4725.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
4725.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 23482000000.00
4725.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
4725.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 2847000000.00
4725.T balance_sheet (annual, 2024-12-31) — Share Issued: 20541400.00
4725.T income_statement (annual, 2024-12-31) — Special Income Charges: -642000000.00
4725.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 37368000000.00
4725.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 33194000000.00
4725.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 317508000.85
4725.T income_statement (annual, 2024-12-31) — Tax Provision: 1420000000.00
4725.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
4725.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -313000000.00
4725.T balance_sheet (annual, 2024-12-31) — Total Assets: 54733000000.00
4725.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 39091000000.00
4725.T balance_sheet (annual, 2024-12-31) — Total Debt: 2072000000.00
4725.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 37714000000.00
4725.T income_statement (annual, 2024-12-31) — Total Expenses: 48668000000.00
4725.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17019000000.00
4725.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 29634000000.00
4725.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6612000000.00
4725.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3394000000.00
4725.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2376000000.00
4725.T income_statement (annual, 2024-12-31) — Total Unusual Items: 1048000000.00
4725.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1048000000.00
4725.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3461091.00
4725.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 4375000000.00
4725.T balance_sheet (annual, 2024-12-31) — Work In Process: 193000000.00