speb/financial-data huggingface dataset:
3774.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 81458000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6902000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2822000000.00
3774.T income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3774.T balance_sheet (quarterly, 2025-12-31) — Payables: 33483000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 35829000000.00
3774.T income_statement (quarterly, 2025-12-31) — Pretax Income: 9482000000.00
3774.T cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -18000000.00
3774.T cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -2058000000.00
3774.T cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -162000000.00
3774.T cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -6079000000.00
3774.T income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 68343000000.00
3774.T income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8345000000.00
3774.T cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -17000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 90174000000.00
3774.T cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 324000000.00
3774.T cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1577000000.00
3774.T income_statement (quarterly, 2025-12-31) — Selling General And Administration: 10052000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 183448852.00
3774.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 151807000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 118803000000.00
3774.T income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
3774.T income_statement (quarterly, 2025-12-31) — Tax Provision: 3173000000.00
3774.T income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.33
3774.T cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -4385000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 336063000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 151807000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 35570000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 153216000000.00
3774.T income_statement (quarterly, 2025-12-31) — Total Expenses: 78397000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 182847000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 193012000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 59667000000.00
3774.T income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 9024000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3926000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6186775.00
3774.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 11755000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 19871000000.00
3774.T income_statement (annual, 2026-03-31) — +Operating Expense: 41332000000.00
3774.T income_statement (quarterly, 2026-03-31) — +Operating Expense: 11538000000.00
3774.T income_statement (annual, 2026-03-31) — +Total Revenue: 345395000000.00
3774.T income_statement (quarterly, 2026-03-31) — +Total Revenue: 96064000000.00
3774.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 34478000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 34478000000.00
3774.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 62084000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 62084000000.00
3774.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 35930000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 35930000000.00
3774.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8870000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8870000000.00
3774.T income_statement (annual, 2026-03-31) — Basic Average Shares: 177182655.00
3774.T income_statement (annual, 2026-03-31) — Basic EPS: 136.51
3774.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 32534000000.00
3774.T cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 40603000000.00
3774.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -28490000000.00
3774.T cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8110000000.00
3774.T balance_sheet (annual, 2026-03-31) — Capital Stock: 25663000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 25663000000.00
3774.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 38395000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 38395000000.00
3774.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 41578000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 41578000000.00
3774.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -6553000000.00
3774.T cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
3774.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2178000000.00
3774.T cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1575000000.00
3774.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 11049000000.00
3774.T cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1312000000.00
3774.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1855000000.00
3774.T cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1631000000.00
3774.T cash_flow (annual, 2026-03-31) — Change In Payable: 3732000000.00
3774.T cash_flow (quarterly, 2026-03-31) — Change In Payable: 4043000000.00
3774.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -14062000000.00
3774.T cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2480000000.00
3774.T cash_flow (annual, 2026-03-31) — Change In Receivables: -4529000000.00
3774.T cash_flow (quarterly, 2026-03-31) — Change In Receivables: -7781000000.00
3774.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -7879000000.00
3774.T cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -8060000000.00
3774.T cash_flow (annual, 2026-03-31) — Changes In Cash: 5021000000.00
3774.T cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2329000000.00
3774.T balance_sheet (annual, 2026-03-31) — Common Stock: 25663000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 25663000000.00
3774.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -6553000000.00
3774.T cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
3774.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 158007000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 158007000000.00
3774.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
3774.T cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
3774.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 269228000000.00
3774.T income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 74103000000.00
3774.T balance_sheet (annual, 2026-03-31) — Current Assets: 152167000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 152167000000.00
3774.T balance_sheet (annual, 2026-03-31) — Current Debt: 35570000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 35570000000.00
3774.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 35570000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 35570000000.00
3774.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 129541000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 129541000000.00
3774.T balance_sheet (annual, 2026-03-31) — Current Provisions: 480000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 480000000.00
3774.T cash_flow (annual, 2026-03-31) — Depreciation: 32674000000.00
3774.T cash_flow (quarterly, 2026-03-31) — Depreciation: 8257000000.00
3774.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 32674000000.00
3774.T cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8257000000.00
3774.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 177957622.00
3774.T income_statement (annual, 2026-03-31) — Diluted EPS: 135.92
3774.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 24188000000.00
3774.T income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 7914000000.00
3774.T income_statement (annual, 2026-03-31) — EBIT: 36648000000.00
3774.T income_statement (quarterly, 2026-03-31) — EBIT: 10929000000.00
3774.T income_statement (annual, 2026-03-31) — EBITDA: 69322000000.00
3774.T income_statement (quarterly, 2026-03-31) — EBITDA: 19186000000.00
3774.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 840000000.00
3774.T cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 121000000.00
3774.T cash_flow (annual, 2026-03-31) — End Cash Position: 38395000000.00
3774.T cash_flow (quarterly, 2026-03-31) — End Cash Position: 38395000000.00
3774.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -19110000000.00
3774.T cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4142000000.00
3774.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 21970000000.00
3774.T cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2185000000.00
3774.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 101000000.00
3774.T cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 7000000.00
3774.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 42445000000.00
3774.T income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11540000000.00
3774.T balance_sheet (annual, 2026-03-31) — Goodwill: 10773000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 10773000000.00
3774.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 33428000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 33428000000.00
3774.T balance_sheet (annual, 2026-03-31) — Gross PPE: 84224000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 84224000000.00
3774.T income_statement (annual, 2026-03-31) — Gross Profit: 76167000000.00
3774.T income_statement (quarterly, 2026-03-31) — Gross Profit: 21961000000.00
3774.T income_statement (annual, 2026-03-31) — Interest Expense: 1406000000.00
3774.T income_statement (quarterly, 2026-03-31) — Interest Expense: 318000000.00
3774.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1406000000.00
3774.T income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 318000000.00
3774.T income_statement (annual, 2026-03-31) — Interest Income: 2287000000.00
3774.T income_statement (quarterly, 2026-03-31) — Interest Income: 597000000.00
3774.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2287000000.00
3774.T income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 597000000.00
3774.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1411000000.00
3774.T cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -503000000.00
3774.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 507000000.00
3774.T cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 99000000.00
3774.T balance_sheet (annual, 2026-03-31) — Inventory: 7132000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7132000000.00
3774.T balance_sheet (annual, 2026-03-31) — Invested Capital: 193577000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 193577000000.00
3774.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -26329000000.00
3774.T cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8482000000.00
3774.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8870000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8870000000.00
3774.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2000000000.00
3774.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -48000000.00
3774.T cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1000000.00
3774.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 18399000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 18399000000.00
3774.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1255000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1255000000.00
3774.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1464000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1464000000.00
3774.T income_statement (annual, 2026-03-31) — Minority Interests: -220000000.00
3774.T income_statement (quarterly, 2026-03-31) — Minority Interests: -55000000.00
3774.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 410000000.00
3774.T cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 428000000.00
3774.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
3774.T cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
3774.T income_statement (annual, 2026-03-31) — Net Income: 24188000000.00
3774.T income_statement (quarterly, 2026-03-31) — Net Income: 7914000000.00
3774.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 24188000000.00
3774.T income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 7914000000.00
3774.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 24408000000.00
3774.T income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 7969000000.00
3774.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 24188000000.00
3774.T income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7914000000.00
3774.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 24188000000.00
3774.T income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7914000000.00
3774.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 35242000000.00
3774.T cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 10611000000.00
3774.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 24408000000.00
3774.T income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 7969000000.00
3774.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -8109000000.00
3774.T cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -2153000000.00
3774.T income_statement (annual, 2026-03-31) — Net Interest Income: 881000000.00
3774.T income_statement (quarterly, 2026-03-31) — Net Interest Income: 279000000.00
3774.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -897000000.00
3774.T cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -926000000.00
3774.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1952000000.00
3774.T cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1000000.00
3774.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -48000000.00
3774.T cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1000000.00
3774.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 881000000.00
3774.T income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 279000000.00
3774.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -14509000000.00
3774.T cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4141000000.00
3774.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -109000000.00
3774.T cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -52000000.00
3774.T balance_sheet (annual, 2026-03-31) — Net PPE: 84224000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 84224000000.00
3774.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -17624000000.00
3774.T cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5779000000.00
3774.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2000000000.00
3774.T cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
3774.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 124579000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 124579000000.00
3774.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 16308000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 16308000000.00
3774.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 334000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 334000000.00
3774.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1316000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1316000000.00
3774.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1013000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1013000000.00
3774.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 34039000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 34039000000.00
3774.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 69322000000.00
3774.T income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 19186000000.00
3774.T income_statement (annual, 2026-03-31) — Normalized Income: 24188000000.00
3774.T income_statement (quarterly, 2026-03-31) — Normalized Income: 7914000000.00
3774.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 50460000000.00
3774.T cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 10295000000.00
3774.T income_statement (annual, 2026-03-31) — Operating Income: 34835000000.00
3774.T income_statement (quarterly, 2026-03-31) — Operating Income: 10423000000.00
3774.T income_statement (annual, 2026-03-31) — Operating Revenue: 345395000000.00
3774.T income_statement (quarterly, 2026-03-31) — Operating Revenue: 96064000000.00
3774.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 177261894.00
3774.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 177261894.00
3774.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 209000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 209000000.00
3774.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7207000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7207000000.00
3774.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 10006000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 10006000000.00
3774.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 22655000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 22655000000.00
3774.T balance_sheet (annual, 2026-03-31) — Other Investments: 12691000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 12691000000.00
3774.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 797000000.00
3774.T cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 247000000.00
3774.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 334000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 334000000.00
3774.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1244000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1244000000.00
3774.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 200000000.00
3774.T income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 37000000.00
3774.T balance_sheet (annual, 2026-03-31) — Other Properties: 84224000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 84224000000.00
3774.T balance_sheet (annual, 2026-03-31) — Other Receivables: 3345000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3345000000.00
3774.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3183000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3183000000.00
3774.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3774.T income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3774.T balance_sheet (annual, 2026-03-31) — Payables: 39597000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Payables: 39597000000.00
3774.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 37819000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 37819000000.00
3774.T income_statement (annual, 2026-03-31) — Pretax Income: 35242000000.00
3774.T income_statement (quarterly, 2026-03-31) — Pretax Income: 10611000000.00
3774.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -200000000.00
3774.T cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -182000000.00
3774.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -8111000000.00
3774.T cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -2153000000.00
3774.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1038000000.00
3774.T cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -422000000.00
3774.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -20379000000.00
3774.T cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5957000000.00
3774.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 269228000000.00
3774.T income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 74103000000.00
3774.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 32674000000.00
3774.T income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8257000000.00
3774.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -48000000.00
3774.T cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1000000.00
3774.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
3774.T cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
3774.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 98163000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 98163000000.00
3774.T cash_flow (annual, 2026-03-31) — Sale Of Business: 610000000.00
3774.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 2000000.00
3774.T cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 0.00
3774.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 141000000.00
3774.T cash_flow (quarterly, 2026-03-31) — Sale Of Investment: -504000000.00
3774.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2755000000.00
3774.T cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 178000000.00
3774.T income_statement (annual, 2026-03-31) — Selling General And Administration: 42445000000.00
3774.T income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11540000000.00
3774.T balance_sheet (annual, 2026-03-31) — Share Issued: 183448852.00
3774.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 183448852.00
3774.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 2000000000.00
3774.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 158007000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 158007000000.00
3774.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 124579000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 124579000000.00
3774.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
3774.T income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
3774.T income_statement (annual, 2026-03-31) — Tax Provision: 10834000000.00
3774.T income_statement (quarterly, 2026-03-31) — Tax Provision: 2642000000.00
3774.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
3774.T income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
3774.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -10045000000.00
3774.T cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -454000000.00
3774.T balance_sheet (annual, 2026-03-31) — Total Assets: 346933000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 346933000000.00
3774.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 158007000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 158007000000.00
3774.T balance_sheet (annual, 2026-03-31) — Total Debt: 35570000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 35570000000.00
3774.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 159471000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 159471000000.00
3774.T income_statement (annual, 2026-03-31) — Total Expenses: 310560000000.00
3774.T income_statement (quarterly, 2026-03-31) — Total Expenses: 85641000000.00
3774.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 187462000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 187462000000.00
3774.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 194766000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 194766000000.00
3774.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 57921000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 57921000000.00
3774.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 34835000000.00
3774.T income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 10423000000.00
3774.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5119000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5119000000.00
3774.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6186958.00
3774.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6186958.00
3774.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 11755000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 11755000000.00
3774.T balance_sheet (annual, 2026-03-31) — Working Capital: 22626000000.00
3774.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 22626000000.00
3776.T income_statement (annual, 2021-12-31) — Basic Average Shares: 59892000.00
3776.T income_statement (annual, 2021-12-31) — Basic EPS: -0.07
3776.T balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 17362000.00
3776.T cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 2121000.00
3776.T cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 584544000.00
3776.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
3776.T balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 10794000.00
3776.T balance_sheet (annual, 2021-12-31) — Current Provisions: 39907000.00
3776.T income_statement (annual, 2021-12-31) — Diluted EPS: -0.07
3776.T cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
3776.T cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 4105000.00
3776.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 27015000.00
3776.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
3776.T balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 6568000.00
3776.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -91414000.00
3776.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
3776.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3776.T income_statement (annual, 2021-12-31) — Other Special Charges: -330205000.00
3776.T balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9975000.00
3776.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -320797000.00
3776.T cash_flow (annual, 2021-12-31) — Sale Of Business: 229383000.00
3776.T income_statement (annual, 2022-12-31) — +Operating Expense: 3367962000.00
3776.T income_statement (annual, 2022-12-31) — +Total Revenue: 14126453000.00
3776.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 878934000.00
3776.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1683425000.00
3776.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6445619000.00
3776.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4013366000.00
3776.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 46420000.00
3776.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2458351000.00
3776.T income_statement (annual, 2022-12-31) — Basic Average Shares: 61010354.00
3776.T income_statement (annual, 2022-12-31) — Basic EPS: -6.42
3776.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5534183000.00
3776.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7228347000.00
3776.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1226063000.00
3776.T balance_sheet (annual, 2022-12-31) — Capital Stock: 3453510000.00
3776.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7012047000.00
3776.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7012047000.00
3776.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -121415000.00
3776.T cash_flow (annual, 2022-12-31) — Change In Inventory: 309807000.00
3776.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -39144000.00
3776.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 16298000.00
3776.T cash_flow (annual, 2022-12-31) — Change In Payable: 65929000.00
3776.T cash_flow (annual, 2022-12-31) — Change In Receivables: 294378000.00
3776.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 657731000.00
3776.T cash_flow (annual, 2022-12-31) — Changes In Cash: 1467865000.00
3776.T balance_sheet (annual, 2022-12-31) — Common Stock: 3453510000.00
3776.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8209333000.00
3776.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 193600000.00
3776.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 1294538000.00
3776.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 11120225000.00
3776.T balance_sheet (annual, 2022-12-31) — Current Assets: 9332091000.00
3776.T balance_sheet (annual, 2022-12-31) — Current Debt: 1522742000.00
3776.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1522742000.00
3776.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 4268859000.00
3776.T balance_sheet (annual, 2022-12-31) — Current Provisions: 6760000.00
3776.T cash_flow (annual, 2022-12-31) — Depreciation: 1506793000.00
3776.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1553213000.00
3776.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 61010354.00
3776.T income_statement (annual, 2022-12-31) — Diluted EPS: -6.42
3776.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -391986000.00
3776.T cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 85381000.00
3776.T income_statement (annual, 2022-12-31) — EBIT: -48245000.00
3776.T income_statement (annual, 2022-12-31) — EBITDA: 1504968000.00
3776.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
3776.T cash_flow (annual, 2022-12-31) — End Cash Position: 7002047000.00
3776.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -562108000.00
3776.T balance_sheet (annual, 2022-12-31) — Finished Goods: 129815000.00
3776.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 502624000.00
3776.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -968395000.00
3776.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
3776.T balance_sheet (annual, 2022-12-31) — Goodwill: 420931000.00
3776.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1749545000.00
3776.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1683425000.00
3776.T balance_sheet (annual, 2022-12-31) — Gross PPE: 12922159000.00
3776.T income_statement (annual, 2022-12-31) — Gross Profit: 3006227000.00
3776.T income_statement (annual, 2022-12-31) — Interest Expense: 42650000.00
3776.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 42650000.00
3776.T income_statement (annual, 2022-12-31) — Interest Income: 64000.00
3776.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 64000.00
3776.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -42657000.00
3776.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 47893000.00
3776.T balance_sheet (annual, 2022-12-31) — Inventory: 129815000.00
3776.T balance_sheet (annual, 2022-12-31) — Invested Capital: 12732841000.00
3776.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 301286000.00
3776.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2458351000.00
3776.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 193600000.00
3776.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 951000000.00
3776.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 3000766000.00
3776.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3000766000.00
3776.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 951000000.00
3776.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1146040000.00
3776.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 882793000.00
3776.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4370949000.00
3776.T balance_sheet (annual, 2022-12-31) — Minority Interest: 3588141000.00
3776.T income_statement (annual, 2022-12-31) — Minority Interests: -98678000.00
3776.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 75447000.00
3776.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 193600000.00
3776.T income_statement (annual, 2022-12-31) — Net Income: -391986000.00
3776.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -391986000.00
3776.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -293307000.00
3776.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -391986000.00
3776.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -391986000.00
3776.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -90895000.00
3776.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -293308000.00
3776.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -43556000.00
3776.T income_statement (annual, 2022-12-31) — Net Interest Income: -42586000.00
3776.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1227949000.00
3776.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -195040000.00
3776.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -195040000.00
3776.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -42586000.00
3776.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 56589000.00
3776.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 138572000.00
3776.T balance_sheet (annual, 2022-12-31) — Net PPE: 6476540000.00
3776.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1182507000.00
3776.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6459788000.00
3776.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 70330000.00
3776.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 468305000.00
3776.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 95220000.00
3776.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1252181000.00
3776.T income_statement (annual, 2022-12-31) — Normalized Income: -586126416.00
3776.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1728687000.00
3776.T income_statement (annual, 2022-12-31) — Operating Income: -361735000.00
3776.T income_statement (annual, 2022-12-31) — Operating Revenue: 14126453000.00
3776.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 61135978.00
3776.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3776.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 506804000.00
3776.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 175535000.00
3776.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 13000000.00
3776.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1328614000.00
3776.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -296693000.00
3776.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 436309000.00
3776.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9747000.00
3776.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 51366000.00
3776.T balance_sheet (annual, 2022-12-31) — Other Payable: 267144000.00
3776.T balance_sheet (annual, 2022-12-31) — Other Properties: 28325000.00
3776.T income_statement (annual, 2022-12-31) — Other Special Charges: -469488000.00
3776.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3776.T balance_sheet (annual, 2022-12-31) — Payables: 1390707000.00
3776.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3776.T income_statement (annual, 2022-12-31) — Pretax Income: -90895000.00
3776.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3776.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
3776.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -43556000.00
3776.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -146983000.00
3776.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1182507000.00
3776.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11120225000.00
3776.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1553213000.00
3776.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1146040000.00
3776.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 676696000.00
3776.T cash_flow (annual, 2022-12-31) — Sale Of Business: 75447000.00
3776.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 1374932000.00
3776.T balance_sheet (annual, 2022-12-31) — Share Issued: 61449500.00
3776.T income_statement (annual, 2022-12-31) — Special Income Charges: -538512000.00
3776.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8209333000.00
3776.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6459788000.00
3776.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 58646584.00
3776.T income_statement (annual, 2022-12-31) — Tax Provision: 202412000.00
3776.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
3776.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -160889000.00
3776.T balance_sheet (annual, 2022-12-31) — Total Assets: 20523166000.00
3776.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 11210099000.00
3776.T balance_sheet (annual, 2022-12-31) — Total Debt: 4523508000.00
3776.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11797476000.00
3776.T income_statement (annual, 2022-12-31) — Total Expenses: 14488187000.00
3776.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8725690000.00
3776.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11191075000.00
3776.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4456831000.00
3776.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -361734000.00
3776.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 244629000.00
3776.T income_statement (annual, 2022-12-31) — Total Unusual Items: 252787000.00
3776.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 252787000.00
3776.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 313522.00
3776.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 87684000.00
3776.T balance_sheet (annual, 2022-12-31) — Working Capital: 5063232000.00
3776.T income_statement (annual, 2022-12-31) — Write Off: 1008000000.00
3776.T income_statement (annual, 2023-12-31) — +Operating Expense: 2806006000.00
3776.T income_statement (annual, 2023-12-31) — +Total Revenue: 13243707000.00
3776.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1001505000.00
3776.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1920611000.00
3776.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6636582000.00
3776.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4037023000.00
3776.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 43172000.00
3776.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2418654000.00
3776.T income_statement (annual, 2023-12-31) — Basic Average Shares: 61208766.00
3776.T income_statement (annual, 2023-12-31) — Basic EPS: 1.63
3776.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7002047000.00
3776.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6992704000.00
3776.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -837517000.00
3776.T balance_sheet (annual, 2023-12-31) — Capital Stock: 3461502000.00
3776.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6157259000.00
3776.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6157259000.00
3776.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -122494000.00
3776.T cash_flow (annual, 2023-12-31) — Change In Inventory: -46301000.00
3776.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -71162000.00
3776.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -137381000.00
3776.T cash_flow (annual, 2023-12-31) — Change In Payable: 158342000.00
3776.T cash_flow (annual, 2023-12-31) — Change In Receivables: -237185000.00
3776.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -327410000.00
3776.T cash_flow (annual, 2023-12-31) — Changes In Cash: -854788000.00
3776.T balance_sheet (annual, 2023-12-31) — Common Stock: 3461502000.00
3776.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8314791000.00
3776.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
3776.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 1295210000.00
3776.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 10522388000.00
3776.T balance_sheet (annual, 2023-12-31) — Current Assets: 8864719000.00
3776.T balance_sheet (annual, 2023-12-31) — Current Debt: 1505204000.00
3776.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1505204000.00
3776.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 4269759000.00
3776.T cash_flow (annual, 2023-12-31) — Depreciation: 1214391000.00
3776.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1257563000.00
3776.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 61208766.00
3776.T income_statement (annual, 2023-12-31) — Diluted EPS: 1.63
3776.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 99780000.00
3776.T cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
3776.T income_statement (annual, 2023-12-31) — EBIT: -178368000.00
3776.T income_statement (annual, 2023-12-31) — EBITDA: 1079195000.00
3776.T cash_flow (annual, 2023-12-31) — End Cash Position: 6147259000.00
3776.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -996944000.00
3776.T balance_sheet (annual, 2023-12-31) — Finished Goods: 174855000.00
3776.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -100139000.00
3776.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 107177000.00
3776.T balance_sheet (annual, 2023-12-31) — Goodwill: 377759000.00
3776.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1476404000.00
3776.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1920611000.00
3776.T balance_sheet (annual, 2023-12-31) — Gross PPE: 12929720000.00
3776.T income_statement (annual, 2023-12-31) — Gross Profit: 2721319000.00
3776.T income_statement (annual, 2023-12-31) — Interest Expense: 37349000.00
3776.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 37349000.00
3776.T income_statement (annual, 2023-12-31) — Interest Income: 69000.00
3776.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 69000.00
3776.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -37164000.00
3776.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 38267000.00
3776.T balance_sheet (annual, 2023-12-31) — Inventory: 174855000.00
3776.T balance_sheet (annual, 2023-12-31) — Invested Capital: 11955557000.00
3776.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -595222000.00
3776.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2418654000.00
3776.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
3776.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 200000000.00
3776.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 2135562000.00
3776.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2135562000.00
3776.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 200000000.00
3776.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1082742000.00
3776.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 888416000.00
3776.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4616290000.00
3776.T balance_sheet (annual, 2023-12-31) — Minority Interest: 3351830000.00
3776.T income_statement (annual, 2023-12-31) — Minority Interests: 278898000.00
3776.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 146692000.00
3776.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3776.T income_statement (annual, 2023-12-31) — Net Income: 99780000.00
3776.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 99780000.00
3776.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -179117000.00
3776.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 99780000.00
3776.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 99780000.00
3776.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -215717000.00
3776.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -179117000.00
3776.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -33724000.00
3776.T income_statement (annual, 2023-12-31) — Net Interest Income: -37280000.00
3776.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 106052000.00
3776.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -882742000.00
3776.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -882742000.00
3776.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -37280000.00
3776.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 177798000.00
3776.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -10449000.00
3776.T balance_sheet (annual, 2023-12-31) — Net PPE: 6293138000.00
3776.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -803793000.00
3776.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6838387000.00
3776.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 57062000.00
3776.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 407260000.00