speb/financial-data huggingface dataset:
414A.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -536000000.00
414A.T cash_flow (annual, 2024-08-31) — Changes In Cash: -690000000.00
414A.T balance_sheet (annual, 2024-08-31) — Common Stock: 50000000.00
414A.T cash_flow (annual, 2024-08-31) — Common Stock Dividend Paid: -1223000000.00
414A.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 6766000000.00
414A.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 3514000000.00
414A.T balance_sheet (annual, 2024-08-31) — Current Assets: 6134000000.00
414A.T balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 63000000.00
414A.T balance_sheet (annual, 2024-08-31) — Current Debt: 486000000.00
414A.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 549000000.00
414A.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 3635000000.00
414A.T balance_sheet (annual, 2024-08-31) — Current Provisions: 16000000.00
414A.T cash_flow (annual, 2024-08-31) — Depreciation: 1373000000.00
414A.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 1373000000.00
414A.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 1147000000.00
414A.T income_statement (annual, 2024-08-31) — EBIT: 2151000000.00
414A.T income_statement (annual, 2024-08-31) — EBITDA: 3524000000.00
414A.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 0.00
414A.T cash_flow (annual, 2024-08-31) — End Cash Position: 2772000000.00
414A.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -2576000000.00
414A.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 1886000000.00
414A.T income_statement (annual, 2024-08-31) — General And Administrative Expense: 2737000000.00
414A.T balance_sheet (annual, 2024-08-31) — Goodwill: 7679000000.00
414A.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 11750000000.00
414A.T balance_sheet (annual, 2024-08-31) — Gross PPE: 258000000.00
414A.T income_statement (annual, 2024-08-31) — Gross Profit: 4888000000.00
414A.T income_statement (annual, 2024-08-31) — Interest Expense: 378000000.00
414A.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 378000000.00
414A.T income_statement (annual, 2024-08-31) — Interest Income: 0.00
414A.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 0.00
414A.T cash_flow (annual, 2024-08-31) — Interest Paid Cff: -158000000.00
414A.T cash_flow (annual, 2024-08-31) — Interest Received Cfi: 0.00
414A.T balance_sheet (annual, 2024-08-31) — Inventory: 228000000.00
414A.T balance_sheet (annual, 2024-08-31) — Invested Capital: 13630000000.00
414A.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -39000000.00
414A.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 63000000.00
414A.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 7090000000.00
414A.T balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 122000000.00
414A.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 6378000000.00
414A.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 6500000000.00
414A.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 7090000000.00
414A.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -8257000000.00
414A.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 27000000.00
414A.T balance_sheet (annual, 2024-08-31) — Net Debt: 4092000000.00
414A.T income_statement (annual, 2024-08-31) — Net Income: 1147000000.00
414A.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 1147000000.00
414A.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 1147000000.00
414A.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 1147000000.00
414A.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 1147000000.00
414A.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 1773000000.00
414A.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 1147000000.00
414A.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: 0.00
414A.T income_statement (annual, 2024-08-31) — Net Interest Income: -378000000.00
414A.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -1167000000.00
414A.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -1167000000.00
414A.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -378000000.00
414A.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: 25000000.00
414A.T balance_sheet (annual, 2024-08-31) — Net PPE: 258000000.00
414A.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -39000000.00
414A.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: -4984000000.00
414A.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 988000000.00
414A.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 37000000.00
414A.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 3524000000.00
414A.T income_statement (annual, 2024-08-31) — Normalized Income: 1147000000.00
414A.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 1925000000.00
414A.T income_statement (annual, 2024-08-31) — Operating Income: 2151000000.00
414A.T income_statement (annual, 2024-08-31) — Operating Revenue: 8403000000.00
414A.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
414A.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 144000000.00
414A.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 630000000.00
414A.T balance_sheet (annual, 2024-08-31) — Other Equity Interest: 1000000.00
414A.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 4071000000.00
414A.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 391000000.00
414A.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 18000000.00
414A.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 3000000.00
414A.T balance_sheet (annual, 2024-08-31) — Other Properties: 258000000.00
414A.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
414A.T balance_sheet (annual, 2024-08-31) — Payables: 1830000000.00
414A.T income_statement (annual, 2024-08-31) — Pretax Income: 1773000000.00
414A.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: 0.00
414A.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -39000000.00
414A.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 3514000000.00
414A.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 1373000000.00
414A.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -8257000000.00
414A.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 1058000000.00
414A.T income_statement (annual, 2024-08-31) — Selling General And Administration: 2737000000.00
414A.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 6766000000.00
414A.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: -4984000000.00
414A.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
414A.T income_statement (annual, 2024-08-31) — Tax Provision: 626000000.00
414A.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.35
414A.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -1077000000.00
414A.T balance_sheet (annual, 2024-08-31) — Total Assets: 18223000000.00
414A.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 13144000000.00
414A.T balance_sheet (annual, 2024-08-31) — Total Debt: 7049000000.00
414A.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 6766000000.00
414A.T income_statement (annual, 2024-08-31) — Total Expenses: 6251000000.00
414A.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 11457000000.00
414A.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 12089000000.00
414A.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 7822000000.00
414A.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 2151000000.00
414A.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 499000000.00
414A.T balance_sheet (annual, 2024-08-31) — Working Capital: 2499000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 1231000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 2250000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 4991000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 63000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 155000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 10000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 2135000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2135000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 10000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 6822000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 4969000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 63000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 486000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 549000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 2390000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Current Provisions: 16000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Goodwill: 7679000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 11670000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 222000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Inventory: 257000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 13463000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 63000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 92000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 6155000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 6247000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 27000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Net Debt: 4506000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 222000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: -4848000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 1145000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 40000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 327000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 386000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 3991000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 18000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 4000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 222000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Payables: 1374000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 1821000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 6822000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: -4848000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 16942000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 12977000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 6796000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 6822000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 10120000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 11973000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 7730000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 143000000.00
414A.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 2579000000.00
414A.T income_statement (annual, 2025-08-31) — +Operating Expense: 1510000000.00
414A.T income_statement (annual, 2025-08-31) — +Total Revenue: 8535000000.00
414A.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 1566000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 1566000000.00
414A.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 3230000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 3230000000.00
414A.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 4993000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 4993000000.00
414A.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 73000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 73000000.00
414A.T income_statement (annual, 2025-08-31) — Basic Average Shares: 20000000.00
414A.T income_statement (annual, 2025-08-31) — Basic EPS: 103.35
414A.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 2772000000.00
414A.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -1000000.00
414A.T balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 221000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 221000000.00
414A.T balance_sheet (annual, 2025-08-31) — Capital Stock: 10000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 10000000.00
414A.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 2796000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 2796000000.00
414A.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 2796000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 2796000000.00
414A.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -708000000.00
414A.T cash_flow (annual, 2025-08-31) — Change In Inventory: -63000000.00
414A.T cash_flow (annual, 2025-08-31) — Change In Other Current Liabilities: -540000000.00
414A.T cash_flow (annual, 2025-08-31) — Change In Payable: 234000000.00
414A.T cash_flow (annual, 2025-08-31) — Change In Receivables: -240000000.00
414A.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -609000000.00
414A.T cash_flow (annual, 2025-08-31) — Changes In Cash: 24000000.00
414A.T balance_sheet (annual, 2025-08-31) — Common Stock: 10000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 10000000.00
414A.T cash_flow (annual, 2025-08-31) — Common Stock Dividend Paid: -708000000.00
414A.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 8128000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 8128000000.00
414A.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 3998000000.00
414A.T balance_sheet (annual, 2025-08-31) — Current Assets: 6539000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 6539000000.00
414A.T balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 74000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 74000000.00
414A.T balance_sheet (annual, 2025-08-31) — Current Debt: 486000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 486000000.00
414A.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 560000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 560000000.00
414A.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 2934000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 2934000000.00
414A.T balance_sheet (annual, 2025-08-31) — Current Provisions: 20000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 20000000.00
414A.T cash_flow (annual, 2025-08-31) — Depreciation: 255000000.00
414A.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 255000000.00
414A.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 20000000.00
414A.T income_statement (annual, 2025-08-31) — Diluted EPS: 103.35
414A.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 2067000000.00
414A.T income_statement (annual, 2025-08-31) — EBIT: 3030000000.00
414A.T income_statement (annual, 2025-08-31) — EBITDA: 3285000000.00
414A.T cash_flow (annual, 2025-08-31) — End Cash Position: 2796000000.00
414A.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -1367000000.00
414A.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 1397000000.00
414A.T income_statement (annual, 2025-08-31) — General And Administrative Expense: 1510000000.00
414A.T balance_sheet (annual, 2025-08-31) — Goodwill: 7679000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 7679000000.00
414A.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 11665000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 11665000000.00
414A.T balance_sheet (annual, 2025-08-31) — Gross PPE: 279000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 279000000.00
414A.T income_statement (annual, 2025-08-31) — Gross Profit: 4537000000.00
414A.T income_statement (annual, 2025-08-31) — Interest Expense: 158000000.00
414A.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 158000000.00
414A.T income_statement (annual, 2025-08-31) — Interest Income: 3000000.00
414A.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 3000000.00
414A.T cash_flow (annual, 2025-08-31) — Interest Paid Cff: -112000000.00
414A.T cash_flow (annual, 2025-08-31) — Interest Received Cfi: 3000000.00
414A.T balance_sheet (annual, 2025-08-31) — Inventory: 291000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Inventory: 291000000.00
414A.T balance_sheet (annual, 2025-08-31) — Invested Capital: 14545000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 14545000000.00
414A.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -7000000.00
414A.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 73000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 73000000.00
414A.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 0.00
414A.T balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 147000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 147000000.00
414A.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 5931000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 5931000000.00
414A.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 6078000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 6078000000.00
414A.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 0.00
414A.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -486000000.00
414A.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 27000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 27000000.00
414A.T balance_sheet (annual, 2025-08-31) — Net Debt: 3621000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Net Debt: 3621000000.00
414A.T income_statement (annual, 2025-08-31) — Net Income: 2067000000.00
414A.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 2067000000.00
414A.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 2067000000.00
414A.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 2067000000.00
414A.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 2067000000.00
414A.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 2872000000.00
414A.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 2067000000.00
414A.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -1000000.00
414A.T income_statement (annual, 2025-08-31) — Net Interest Income: -155000000.00
414A.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -486000000.00
414A.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -486000000.00
414A.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -155000000.00
414A.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -1000000.00
414A.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -9000000.00
414A.T balance_sheet (annual, 2025-08-31) — Net PPE: 279000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 279000000.00
414A.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: 0.00
414A.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: -3537000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: -3537000000.00
414A.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 1090000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 1090000000.00
414A.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 48000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 48000000.00
414A.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 3285000000.00
414A.T income_statement (annual, 2025-08-31) — Normalized Income: 2067000000.00
414A.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 1398000000.00
414A.T income_statement (annual, 2025-08-31) — Operating Income: 3027000000.00
414A.T income_statement (annual, 2025-08-31) — Operating Revenue: 8535000000.00
414A.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 20000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 20000000.00
414A.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 222000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 222000000.00
414A.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 531000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 531000000.00
414A.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 1000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 1000000.00
414A.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 3986000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 3986000000.00
414A.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: -109000000.00
414A.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 18000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 18000000.00
414A.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 3000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 3000000.00
414A.T balance_sheet (annual, 2025-08-31) — Other Properties: 279000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 279000000.00
414A.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
414A.T balance_sheet (annual, 2025-08-31) — Payables: 1758000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Payables: 1758000000.00
414A.T income_statement (annual, 2025-08-31) — Pretax Income: 2872000000.00
414A.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -1000000.00
414A.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: 0.00
414A.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 3998000000.00
414A.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 255000000.00
414A.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -486000000.00
414A.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 3124000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 3124000000.00
414A.T income_statement (annual, 2025-08-31) — Selling General And Administration: 1510000000.00
414A.T balance_sheet (annual, 2025-08-31) — Share Issued: 20000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 20000000.00
414A.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 8128000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 8128000000.00
414A.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: -3537000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: -3537000000.00
414A.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
414A.T income_statement (annual, 2025-08-31) — Tax Provision: 805000000.00
414A.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.28
414A.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -1010000000.00
414A.T balance_sheet (annual, 2025-08-31) — Total Assets: 18575000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 18575000000.00
414A.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 14059000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 14059000000.00
414A.T balance_sheet (annual, 2025-08-31) — Total Debt: 6638000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 6638000000.00
414A.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 8128000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 8128000000.00
414A.T income_statement (annual, 2025-08-31) — Total Expenses: 5508000000.00
414A.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 10447000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 10447000000.00
414A.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 12035000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 12035000000.00
414A.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 7513000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 7513000000.00
414A.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 3026000000.00
414A.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 192000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 192000000.00
414A.T balance_sheet (annual, 2025-08-31) — Working Capital: 3605000000.00
414A.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 3605000000.00
414A.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 20000000.00
414A.T income_statement (quarterly, 2025-11-30) — Basic EPS: 16.75
414A.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 20717378.00
414A.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 16.17
414A.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1510000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 2881000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 4270000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 73000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 185000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 10000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 3053000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3053000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 10000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 8197000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 6457000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 75000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 486000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 561000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 3000000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 20000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 7679000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 11633000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 277000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Inventory: 364000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 14389000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 73000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 110000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 5706000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 5816000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 49000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 3139000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 277000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -3436000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 1073000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 53000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 20000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 159000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 505000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 1000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 3954000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 19000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 4000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 277000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Payables: 1853000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 3916000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 20000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 8197000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -3436000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 18459000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 13903000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 6377000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 8197000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 10262000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 12002000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 7262000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 343000000.00
414A.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 3457000000.00
4151.T balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
4151.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4151.T balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 2671817.00
4151.T income_statement (annual, 2022-12-31) — +Operating Expense: 229081000000.00
4151.T income_statement (annual, 2022-12-31) — +Total Revenue: 398371000000.00
4151.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 70922000000.00
4151.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 111746000000.00
4151.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 464434000000.00
4151.T balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 5955000000.00
4151.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 36531000000.00
4151.T income_statement (annual, 2022-12-31) — Basic Average Shares: 537431734.00
4151.T income_statement (annual, 2022-12-31) — Basic EPS: 99.68
4151.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 335084000000.00
4151.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -28666000000.00
4151.T balance_sheet (annual, 2022-12-31) — Capital Stock: 26745000000.00
4151.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 339194000000.00
4151.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 339720000000.00
4151.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -25258000000.00
4151.T cash_flow (annual, 2022-12-31) — Change In Inventory: -8896000000.00
4151.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7321000000.00
4151.T cash_flow (annual, 2022-12-31) — Change In Payable: -5867000000.00
4151.T cash_flow (annual, 2022-12-31) — Change In Receivables: -8571000000.00
4151.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -23218000000.00
4151.T cash_flow (annual, 2022-12-31) — Changes In Cash: 2455000000.00
4151.T balance_sheet (annual, 2022-12-31) — Common Stock: 26745000000.00
4151.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -25258000000.00
4151.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 762826000000.00
4151.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -11000000.00
4151.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 86915000000.00
4151.T balance_sheet (annual, 2022-12-31) — Current Assets: 542189000000.00
4151.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 109825000000.00
4151.T balance_sheet (annual, 2022-12-31) — Current Provisions: 2966000000.00
4151.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 15212000000.00
4151.T cash_flow (annual, 2022-12-31) — Depreciation: 18476000000.00
4151.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18476000000.00
4151.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 537570257.00
4151.T income_statement (annual, 2022-12-31) — Diluted EPS: 99.66
4151.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 53573000000.00
4151.T income_statement (annual, 2022-12-31) — EBIT: 68660000000.00
4151.T income_statement (annual, 2022-12-31) — EBITDA: 87136000000.00
4151.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1655000000.00
4151.T cash_flow (annual, 2022-12-31) — End Cash Position: 339194000000.00
4151.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -29032000000.00
4151.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 20006000000.00
4151.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
4151.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 166185000000.00
4151.T balance_sheet (annual, 2022-12-31) — Goodwill: 135761000000.00
4151.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 200547000000.00
4151.T income_statement (annual, 2022-12-31) — Gross Profit: 311455000000.00
4151.T income_statement (annual, 2022-12-31) — Interest Expense: 1088000000.00
4151.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1088000000.00
4151.T income_statement (annual, 2022-12-31) — Interest Income: 3319000000.00
4151.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3319000000.00
4151.T balance_sheet (annual, 2022-12-31) — Inventory: 70675000000.00
4151.T balance_sheet (annual, 2022-12-31) — Invested Capital: 762826000000.00
4151.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -17185000000.00
4151.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 36531000000.00
4151.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
4151.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 7532000000.00
4151.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 4000000000.00
4151.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -11000000.00
4151.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -8917000000.00
4151.T income_statement (annual, 2022-12-31) — Net Income: 53573000000.00
4151.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 53573000000.00
4151.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 53573000000.00
4151.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 53573000000.00
4151.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 53573000000.00
4151.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 67572000000.00
4151.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 53573000000.00
4151.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -13102000000.00
4151.T income_statement (annual, 2022-12-31) — Net Interest Income: 2231000000.00
4151.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 6008000000.00
4151.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2231000000.00
4151.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4000000.00
4151.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1473000000.00
4151.T balance_sheet (annual, 2022-12-31) — Net PPE: 89099000000.00
4151.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15564000000.00
4151.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 562279000000.00
4151.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 52946000000.00
4151.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 404000000.00
4151.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 287000000.00
4151.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 87136000000.00
4151.T income_statement (annual, 2022-12-31) — Normalized Income: 53573000000.00
4151.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 48672000000.00
4151.T income_statement (annual, 2022-12-31) — Operating Income: 82374000000.00
4151.T income_statement (annual, 2022-12-31) — Operating Revenue: 398371000000.00
4151.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 537471800.00
4151.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 14093000000.00
4151.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 28626000000.00
4151.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: -11018000000.00
4151.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 64786000000.00
4151.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3662000000.00
4151.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3357000000.00
4151.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 41458000000.00
4151.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -21356000000.00
4151.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 526000000.00
4151.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4151.T balance_sheet (annual, 2022-12-31) — Payables: 72504000000.00
4151.T income_statement (annual, 2022-12-31) — Pretax Income: 67572000000.00
4151.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -13102000000.00
4151.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1908000000.00
4151.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15564000000.00
4151.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 86915000000.00
4151.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18476000000.00
4151.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -11000000.00
4151.T income_statement (annual, 2022-12-31) — Research And Development: 62896000000.00
4151.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 285842000000.00
4151.T cash_flow (annual, 2022-12-31) — Sale Of Business: 4000000000.00
4151.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 7916000000.00
4151.T income_statement (annual, 2022-12-31) — Selling General And Administration: 166185000000.00
4151.T balance_sheet (annual, 2022-12-31) — Share Issued: 537471800.00
4151.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 762826000000.00
4151.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 562279000000.00
4151.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
4151.T income_statement (annual, 2022-12-31) — Tax Provision: 14000000000.00
4151.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
4151.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -22559000000.00
4151.T balance_sheet (annual, 2022-12-31) — Total Assets: 939881000000.00
4151.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 762826000000.00
4151.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 762826000000.00
4151.T income_statement (annual, 2022-12-31) — Total Expenses: 315996000000.00
4151.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 177055000000.00
4151.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 397692000000.00
4151.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 67230000000.00
4151.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1582000000.00
4151.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 3177000000.00
4151.T balance_sheet (annual, 2022-12-31) — Working Capital: 432364000000.00
4151.T income_statement (annual, 2023-12-31) — +Operating Expense: 235184000000.00
4151.T income_statement (annual, 2023-12-31) — +Total Revenue: 442233000000.00
4151.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 92983000000.00
4151.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 119082000000.00
4151.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 464731000000.00
4151.T balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
4151.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 33374000000.00
4151.T income_statement (annual, 2023-12-31) — Basic Average Shares: 537575538.00
4151.T income_statement (annual, 2023-12-31) — Basic EPS: 151.03
4151.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 339194000000.00
4151.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -32852000000.00
4151.T balance_sheet (annual, 2023-12-31) — Capital Stock: 26745000000.00
4151.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 403083000000.00
4151.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 405006000000.00
4151.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -29027000000.00
4151.T cash_flow (annual, 2023-12-31) — Change In Inventory: -3306000000.00
4151.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -8149000000.00
4151.T cash_flow (annual, 2023-12-31) — Change In Payable: 4839000000.00
4151.T cash_flow (annual, 2023-12-31) — Change In Receivables: -2931000000.00
4151.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -9051000000.00
4151.T cash_flow (annual, 2023-12-31) — Changes In Cash: 62636000000.00
4151.T balance_sheet (annual, 2023-12-31) — Common Stock: 26745000000.00
4151.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -29027000000.00
4151.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 836418000000.00
4151.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -10000000.00
4151.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 111207000000.00
4151.T balance_sheet (annual, 2023-12-31) — Current Assets: 611124000000.00
4151.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 133237000000.00
4151.T balance_sheet (annual, 2023-12-31) — Current Provisions: 2379000000.00
4151.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 15655000000.00
4151.T cash_flow (annual, 2023-12-31) — Depreciation: 21096000000.00
4151.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21096000000.00
4151.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 537634523.00
4151.T income_statement (annual, 2023-12-31) — Diluted EPS: 151.01
4151.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 81188000000.00
4151.T income_statement (annual, 2023-12-31) — EBIT: 97436000000.00
4151.T income_statement (annual, 2023-12-31) — EBITDA: 118532000000.00
4151.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1255000000.00
4151.T cash_flow (annual, 2023-12-31) — End Cash Position: 403083000000.00
4151.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -32535000000.00
4151.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 82700000000.00
4151.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -14799000000.00
4151.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 163078000000.00
4151.T balance_sheet (annual, 2023-12-31) — Goodwill: 140450000000.00
4151.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 203368000000.00
4151.T income_statement (annual, 2023-12-31) — Gross Profit: 331026000000.00
4151.T income_statement (annual, 2023-12-31) — Interest Expense: 190000000.00
4151.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 190000000.00
4151.T income_statement (annual, 2023-12-31) — Interest Income: 4873000000.00
4151.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4873000000.00
4151.T balance_sheet (annual, 2023-12-31) — Inventory: 71363000000.00
4151.T balance_sheet (annual, 2023-12-31) — Invested Capital: 836418000000.00
4151.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -20381000000.00
4151.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 33374000000.00
4151.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
4151.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 12357000000.00
4151.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 8439000000.00
4151.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 12780000000.00
4151.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -10000000.00
4151.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 13205000000.00
4151.T income_statement (annual, 2023-12-31) — Net Income: 81188000000.00
4151.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 81188000000.00
4151.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 81188000000.00
4151.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 81188000000.00
4151.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 81188000000.00
4151.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 97246000000.00
4151.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 81188000000.00
4151.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -15639000000.00
4151.T income_statement (annual, 2023-12-31) — Net Interest Income: 4683000000.00
4151.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -547000000.00
4151.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
4151.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
4151.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4683000000.00
4151.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 142000000.00
4151.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -90000000.00