speb/financial-data huggingface dataset:
5108.T balance_sheet (annual, 2022-12-31) — Gross PPE: 1857943000000.00
5108.T income_statement (annual, 2022-12-31) — Gross Profit: 1593249000000.00
5108.T income_statement (annual, 2022-12-31) — Interest Expense: 41898000000.00
5108.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 41898000000.00
5108.T income_statement (annual, 2022-12-31) — Interest Income: 18283000000.00
5108.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 18283000000.00
5108.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -14570000000.00
5108.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 20898000000.00
5108.T balance_sheet (annual, 2022-12-31) — Inventory: 885305000000.00
5108.T balance_sheet (annual, 2022-12-31) — Invested Capital: 3419285000000.00
5108.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -338004000000.00
5108.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 104509000000.00
5108.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 554000000.00
5108.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 257684000000.00
5108.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 345584000000.00
5108.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 603268000000.00
5108.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 554000000.00
5108.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -94114000000.00
5108.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 38894000000.00
5108.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 37302000000.00
5108.T balance_sheet (annual, 2022-12-31) — Minority Interest: 46666000000.00
5108.T income_statement (annual, 2022-12-31) — Minority Interests: -5499000000.00
5108.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -115720000000.00
5108.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -100004000000.00
5108.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3894000000.00
5108.T income_statement (annual, 2022-12-31) — Net Income: 300305000000.00
5108.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 300305000000.00
5108.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 310945000000.00
5108.T income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -5141000000.00
5108.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 300305000000.00
5108.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 305446000000.00
5108.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 398643000000.00
5108.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 305804000000.00
5108.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -33433000000.00
5108.T income_statement (annual, 2022-12-31) — Net Interest Income: -23615000000.00
5108.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -863000000.00
5108.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -71965000000.00
5108.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -93560000000.00
5108.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -23615000000.00
5108.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -102604000000.00
5108.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 15069000000.00
5108.T balance_sheet (annual, 2022-12-31) — Net PPE: 1857943000000.00
5108.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -193608000000.00
5108.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 21595000000.00
5108.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2669509000000.00
5108.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 82010000000.00
5108.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 39053000000.00
5108.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 155112000000.00
5108.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 747464000000.00
5108.T income_statement (annual, 2022-12-31) — Normalized Income: 305446000000.00
5108.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 268483000000.00
5108.T income_statement (annual, 2022-12-31) — Operating Income: 441299000000.00
5108.T income_statement (annual, 2022-12-31) — Operating Revenue: 4110070000000.00
5108.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1368704966.00
5108.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 99835000000.00
5108.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 118031000000.00
5108.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 173338000000.00
5108.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 358523000000.00
5108.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 159920000000.00
5108.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -33968000000.00
5108.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 69871000000.00
5108.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 11092000000.00
5108.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 32538000000.00
5108.T balance_sheet (annual, 2022-12-31) — Other Properties: 1857943000000.00
5108.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 15107000000.00
5108.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5108.T balance_sheet (annual, 2022-12-31) — Payables: 661278000000.00
5108.T income_statement (annual, 2022-12-31) — Pretax Income: 423458000000.00
5108.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -115720000000.00
5108.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -33433000000.00
5108.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3719000000.00
5108.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -221293000000.00
5108.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2516821000000.00
5108.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 282108000000.00
5108.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -94114000000.00
5108.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -100004000000.00
5108.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 2498255000000.00
5108.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
5108.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 2856000000.00
5108.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 27685000000.00
5108.T income_statement (annual, 2022-12-31) — Selling General And Administration: 1158523000000.00
5108.T balance_sheet (annual, 2022-12-31) — Share Issued: 1427396442.00
5108.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 204077000000.00
5108.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -182482000000.00
5108.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2965835000000.00
5108.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2669509000000.00
5108.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
5108.T income_statement (annual, 2022-12-31) — Tax Provision: 112513000000.00
5108.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
5108.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -86162000000.00
5108.T balance_sheet (annual, 2022-12-31) — Total Assets: 4962203000000.00
5108.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 3311419000000.00
5108.T balance_sheet (annual, 2022-12-31) — Total Debt: 767167000000.00
5108.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3012501000000.00
5108.T income_statement (annual, 2022-12-31) — Total Expenses: 3668771000000.00
5108.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1949702000000.00
5108.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2449553000000.00
5108.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 863902000000.00
5108.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 441298000000.00
5108.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 53780000000.00
5108.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 58691476.00
5108.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 136814000000.00
5108.T balance_sheet (annual, 2022-12-31) — Working Capital: 1426850000000.00
5108.T income_statement (annual, 2023-12-31) — +Operating Expense: 1170798000000.00
5108.T income_statement (annual, 2023-12-31) — +Total Revenue: 4313800000000.00
5108.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 599240000000.00
5108.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 952307000000.00
5108.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 120300000000.00
5108.T balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 3093000000.00
5108.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 131210000000.00
5108.T income_statement (annual, 2023-12-31) — Basic Average Shares: 1369302100.00
5108.T income_statement (annual, 2023-12-31) — Basic EPS: 241.95
5108.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 518905000000.00
5108.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -342937000000.00
5108.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 332297000000.00
5108.T balance_sheet (annual, 2023-12-31) — Capital Stock: 126354000000.00
5108.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 724601000000.00
5108.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 735393000000.00
5108.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -130044000000.00
5108.T cash_flow (annual, 2023-12-31) — Change In Inventory: 85319000000.00
5108.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -7047000000.00
5108.T cash_flow (annual, 2023-12-31) — Change In Payable: -55279000000.00
5108.T cash_flow (annual, 2023-12-31) — Change In Receivables: 56807000000.00
5108.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 76888000000.00
5108.T cash_flow (annual, 2023-12-31) — Changes In Cash: 180057000000.00
5108.T balance_sheet (annual, 2023-12-31) — Common Stock: 126354000000.00
5108.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -130044000000.00
5108.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3353592000000.00
5108.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 2661228000000.00
5108.T balance_sheet (annual, 2023-12-31) — Current Assets: 2697434000000.00
5108.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 61308000000.00
5108.T balance_sheet (annual, 2023-12-31) — Current Debt: 258074000000.00
5108.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 319382000000.00
5108.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1264811000000.00
5108.T balance_sheet (annual, 2023-12-31) — Current Provisions: 35489000000.00
5108.T cash_flow (annual, 2023-12-31) — Depreciation: 305805000000.00
5108.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 305805000000.00
5108.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 1369302100.00
5108.T income_statement (annual, 2023-12-31) — Diluted EPS: 241.95
5108.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 331305000000.00
5108.T income_statement (annual, 2023-12-31) — EBIT: 522500000000.00
5108.T income_statement (annual, 2023-12-31) — EBITDA: 828305000000.00
5108.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 25475000000.00
5108.T cash_flow (annual, 2023-12-31) — End Cash Position: 724601000000.00
5108.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -183657000000.00
5108.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 318496000000.00
5108.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -14097000000.00
5108.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 1181482000000.00
5108.T balance_sheet (annual, 2023-12-31) — Goodwill: 149990000000.00
5108.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 350848000000.00
5108.T balance_sheet (annual, 2023-12-31) — Gross PPE: 2057641000000.00
5108.T income_statement (annual, 2023-12-31) — Gross Profit: 1652573000000.00
5108.T income_statement (annual, 2023-12-31) — Interest Expense: 78346000000.00
5108.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 78346000000.00
5108.T income_statement (annual, 2023-12-31) — Interest Income: 35385000000.00
5108.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 35385000000.00
5108.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -17757000000.00
5108.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 34461000000.00
5108.T balance_sheet (annual, 2023-12-31) — Inventory: 868578000000.00
5108.T balance_sheet (annual, 2023-12-31) — Invested Capital: 3851455000000.00
5108.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -297719000000.00
5108.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 131210000000.00
5108.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 23107000000.00
5108.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 270989000000.00
5108.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 239789000000.00
5108.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 510778000000.00
5108.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 23107000000.00
5108.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -20668000000.00
5108.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 41183000000.00
5108.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 40255000000.00
5108.T balance_sheet (annual, 2023-12-31) — Minority Interest: 51803000000.00
5108.T income_statement (annual, 2023-12-31) — Minority Interests: -6048000000.00
5108.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
5108.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 19346000000.00
5108.T income_statement (annual, 2023-12-31) — Net Income: 331305000000.00
5108.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 331305000000.00
5108.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 332977000000.00
5108.T income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 4375000000.00
5108.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 331305000000.00
5108.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 326930000000.00
5108.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 449494000000.00
5108.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 337352000000.00
5108.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -60488000000.00
5108.T income_statement (annual, 2023-12-31) — Net Interest Income: -42961000000.00
5108.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 27923000000.00
5108.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 23312000000.00
5108.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2439000000.00
5108.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -42961000000.00
5108.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4584000000.00
5108.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6083000000.00
5108.T balance_sheet (annual, 2023-12-31) — Net PPE: 2057641000000.00
5108.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -252840000000.00
5108.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 20873000000.00
5108.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3002744000000.00
5108.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 88141000000.00
5108.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 30946000000.00
5108.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 153511000000.00
5108.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 828305000000.00
5108.T income_statement (annual, 2023-12-31) — Normalized Income: 326930000000.00
5108.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 661433000000.00
5108.T income_statement (annual, 2023-12-31) — Operating Income: 481775000000.00
5108.T income_statement (annual, 2023-12-31) — Operating Revenue: 4313800000000.00
5108.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1369302100.00
5108.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 164000000.00
5108.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 138063000000.00
5108.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 168859000000.00
5108.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 531127000000.00
5108.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 200858000000.00
5108.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -131215000000.00
5108.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 61356000000.00
5108.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 12216000000.00
5108.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 28509000000.00
5108.T balance_sheet (annual, 2023-12-31) — Other Properties: 2057641000000.00
5108.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 10792000000.00
5108.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5108.T balance_sheet (annual, 2023-12-31) — Payables: 690364000000.00
5108.T income_statement (annual, 2023-12-31) — Pretax Income: 444154000000.00
5108.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
5108.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -60488000000.00
5108.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2203000000.00
5108.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -282449000000.00
5108.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2661228000000.00
5108.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 305805000000.00
5108.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -20668000000.00
5108.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 2711220000000.00
5108.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 27923000000.00
5108.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 29609000000.00
5108.T income_statement (annual, 2023-12-31) — Selling General And Administration: 1181482000000.00
5108.T balance_sheet (annual, 2023-12-31) — Share Issued: 1427396442.00
5108.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3353592000000.00
5108.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3002744000000.00
5108.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
5108.T income_statement (annual, 2023-12-31) — Tax Provision: 111177000000.00
5108.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
5108.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -57982000000.00
5108.T balance_sheet (annual, 2023-12-31) — Total Assets: 5427813000000.00
5108.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 3593381000000.00
5108.T balance_sheet (annual, 2023-12-31) — Total Debt: 830160000000.00
5108.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3405395000000.00
5108.T income_statement (annual, 2023-12-31) — Total Expenses: 3832026000000.00
5108.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2022418000000.00
5108.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2730379000000.00
5108.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 757607000000.00
5108.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 481775000000.00
5108.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 91124000000.00
5108.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 58094342.00
5108.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 135409000000.00
5108.T balance_sheet (annual, 2023-12-31) — Working Capital: 1432623000000.00
5108.T income_statement (annual, 2024-12-31) — +Operating Expense: 1282684000000.00
5108.T income_statement (annual, 2024-12-31) — +Total Revenue: 4430096000000.00
5108.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 610704000000.00
5108.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1037345000000.00
5108.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 120655000000.00
5108.T balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 16117000000.00
5108.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 112019000000.00
5108.T income_statement (annual, 2024-12-31) — Basic Average Shares: 1369513924.00
5108.T income_statement (annual, 2024-12-31) — Basic EPS: 208.10
5108.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 724601000000.00
5108.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -337293000000.00
5108.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 349340000000.00
5108.T balance_sheet (annual, 2024-12-31) — Capital Stock: 126354000000.00
5108.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 706732000000.00
5108.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 718159000000.00
5108.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -140344000000.00
5108.T cash_flow (annual, 2024-12-31) — Change In Inventory: -16311000000.00
5108.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -64668000000.00
5108.T cash_flow (annual, 2024-12-31) — Change In Payable: -3613000000.00
5108.T cash_flow (annual, 2024-12-31) — Change In Receivables: -29491000000.00
5108.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -125274000000.00
5108.T cash_flow (annual, 2024-12-31) — Changes In Cash: -49475000000.00
5108.T balance_sheet (annual, 2024-12-31) — Common Stock: 126354000000.00
5108.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -140344000000.00
5108.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3731606000000.00
5108.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -11000000.00
5108.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 2704093000000.00
5108.T balance_sheet (annual, 2024-12-31) — Current Assets: 2863632000000.00
5108.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 66513000000.00
5108.T balance_sheet (annual, 2024-12-31) — Current Debt: 138940000000.00
5108.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 205453000000.00
5108.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1176243000000.00
5108.T balance_sheet (annual, 2024-12-31) — Current Provisions: 42748000000.00
5108.T cash_flow (annual, 2024-12-31) — Depreciation: 348058000000.00
5108.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 348058000000.00
5108.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 1370930344.00
5108.T income_statement (annual, 2024-12-31) — Diluted EPS: 207.88
5108.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 284989000000.00
5108.T income_statement (annual, 2024-12-31) — EBIT: 471239000000.00
5108.T income_statement (annual, 2024-12-31) — EBITDA: 819297000000.00
5108.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 32215000000.00
5108.T cash_flow (annual, 2024-12-31) — End Cash Position: 706732000000.00
5108.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -343258000000.00
5108.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 211551000000.00
5108.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -74688000000.00
5108.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 1252132000000.00
5108.T balance_sheet (annual, 2024-12-31) — Goodwill: 159037000000.00
5108.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 363915000000.00
5108.T balance_sheet (annual, 2024-12-31) — Gross PPE: 2168870000000.00
5108.T income_statement (annual, 2024-12-31) — Gross Profit: 1726003000000.00
5108.T income_statement (annual, 2024-12-31) — Interest Expense: 49802000000.00
5108.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 49802000000.00
5108.T income_statement (annual, 2024-12-31) — Interest Income: 27290000000.00
5108.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 27290000000.00
5108.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -24046000000.00
5108.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 20740000000.00
5108.T balance_sheet (annual, 2024-12-31) — Inventory: 945285000000.00
5108.T balance_sheet (annual, 2024-12-31) — Invested Capital: 4109987000000.00
5108.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -255061000000.00
5108.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 112019000000.00
5108.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
5108.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 282827000000.00
5108.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 239441000000.00
5108.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 522268000000.00
5108.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
5108.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -135691000000.00
5108.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 48526000000.00
5108.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 37942000000.00
5108.T balance_sheet (annual, 2024-12-31) — Minority Interest: 54882000000.00
5108.T income_statement (annual, 2024-12-31) — Minority Interests: -7192000000.00
5108.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -11000000.00
5108.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -9511000000.00
5108.T income_statement (annual, 2024-12-31) — Net Income: 284989000000.00
5108.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 284989000000.00
5108.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 292213000000.00
5108.T income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -33000000.00
5108.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 284989000000.00
5108.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 285022000000.00
5108.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 421500000000.00
5108.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 292180000000.00
5108.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -36819000000.00
5108.T income_statement (annual, 2024-12-31) — Net Interest Income: -22512000000.00
5108.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 9559000000.00
5108.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -121588000000.00
5108.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -135691000000.00
5108.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -22512000000.00
5108.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -198000000.00
5108.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -6229000000.00
5108.T balance_sheet (annual, 2024-12-31) — Net PPE: 2168870000000.00
5108.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -218734000000.00
5108.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 14103000000.00
5108.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3367691000000.00
5108.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 96002000000.00
5108.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 31683000000.00
5108.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 146433000000.00
5108.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 819297000000.00
5108.T income_statement (annual, 2024-12-31) — Normalized Income: 285022000000.00
5108.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 548844000000.00
5108.T income_statement (annual, 2024-12-31) — Operating Income: 443319000000.00
5108.T income_statement (annual, 2024-12-31) — Operating Revenue: 4430096000000.00
5108.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1369653066.00
5108.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -609000000.00
5108.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 146726000000.00
5108.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 178594000000.00
5108.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 750372000000.00
5108.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 204878000000.00
5108.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 49976000000.00
5108.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 70553000000.00
5108.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 10851000000.00
5108.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 112630000000.00
5108.T balance_sheet (annual, 2024-12-31) — Other Properties: 2168870000000.00
5108.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 11427000000.00
5108.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5108.T balance_sheet (annual, 2024-12-31) — Payables: 709120000000.00
5108.T income_statement (annual, 2024-12-31) — Pretax Income: 421437000000.00
5108.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -38001000000.00
5108.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -299292000000.00
5108.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2704093000000.00
5108.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 348058000000.00
5108.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -135691000000.00
5108.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -11000000.00
5108.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 2868817000000.00
5108.T cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 1182000000.00
5108.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 9559000000.00
5108.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 80558000000.00
5108.T income_statement (annual, 2024-12-31) — Selling General And Administration: 1252132000000.00
5108.T balance_sheet (annual, 2024-12-31) — Share Issued: 1427396442.00
5108.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3731606000000.00
5108.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3367691000000.00
5108.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
5108.T income_statement (annual, 2024-12-31) — Tax Provision: 129224000000.00
5108.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
5108.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -117252000000.00
5108.T balance_sheet (annual, 2024-12-31) — Total Assets: 5723517000000.00
5108.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 3971047000000.00
5108.T balance_sheet (annual, 2024-12-31) — Total Debt: 727721000000.00
5108.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3786488000000.00
5108.T income_statement (annual, 2024-12-31) — Total Expenses: 3986777000000.00
5108.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1937029000000.00
5108.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2859885000000.00
5108.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 760786000000.00
5108.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 443319000000.00
5108.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 98416000000.00
5108.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 57743376.00
5108.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 134592000000.00
5108.T balance_sheet (annual, 2024-12-31) — Working Capital: 1687389000000.00
5108.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1365419216.00
5108.T income_statement (quarterly, 2025-03-31) — Basic EPS: 55.58
5108.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1366771724.00
5108.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 55.53
5108.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 506515000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 985082000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 121006000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 47168000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 100645000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 318699000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 126354000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 690874000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 698390000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 126354000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3485870000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 2798413000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 62222000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 127516000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 189738000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1114951000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 63800000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 155098000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 355533000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2020464000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Inventory: 917024000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3962622000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 100645000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 256477000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 349236000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 605713000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 42877000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 36866000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 51832000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 2020464000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3130337000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 97409000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 30178000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 133678000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 666987775.00
5108.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 150749000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 185475000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 563401000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 200435000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 65809000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9985000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 2020464000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 7516000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Payables: 614280000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2916902000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 1427396442.00
5108.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3485870000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3130337000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 5481150000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3835106000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 795451000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3537702000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1943448000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2682737000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 828497000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 107765000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 93420892.00
5108.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 241793000000.00
5108.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1683462000000.00
5108.T income_statement (annual, 2025-12-31) — +Operating Expense: 1325426000000.00
5108.T income_statement (annual, 2025-12-31) — +Total Revenue: 4429452000000.00
5108.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 600647000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 600647000000.00
5108.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1093109000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1093109000000.00
5108.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 121366000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 121366000000.00
5108.T balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 28719000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 28719000000.00
5108.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 107720000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 107720000000.00
5108.T income_statement (annual, 2025-12-31) — Basic Average Shares: 2660632000.00
5108.T income_statement (annual, 2025-12-31) — Basic EPS: 123.00
5108.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 706732000000.00
5108.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -287155000000.00
5108.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 339745000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 339745000000.00
5108.T balance_sheet (annual, 2025-12-31) — Capital Stock: 126354000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 126354000000.00
5108.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 713810000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 713810000000.00
5108.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 727320000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 727320000000.00
5108.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -148573000000.00
5108.T cash_flow (annual, 2025-12-31) — Change In Inventory: 79225000000.00
5108.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -99534000000.00
5108.T cash_flow (annual, 2025-12-31) — Change In Payable: -10996000000.00
5108.T cash_flow (annual, 2025-12-31) — Change In Receivables: -41625000000.00
5108.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -77999000000.00
5108.T cash_flow (annual, 2025-12-31) — Changes In Cash: 5572000000.00
5108.T balance_sheet (annual, 2025-12-31) — Common Stock: 126354000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 126354000000.00
5108.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -148573000000.00
5108.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3661793000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3661793000000.00
5108.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -300007000000.00
5108.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 2722789000000.00
5108.T balance_sheet (annual, 2025-12-31) — Current Assets: 2863182000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2863182000000.00
5108.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 68871000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 68871000000.00
5108.T balance_sheet (annual, 2025-12-31) — Current Debt: 94958000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 94958000000.00
5108.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 163829000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 163829000000.00
5108.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1122654000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1122654000000.00
5108.T balance_sheet (annual, 2025-12-31) — Current Provisions: 56434000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 56434000000.00
5108.T cash_flow (annual, 2025-12-31) — Depreciation: 353229000000.00
5108.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 353229000000.00
5108.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 2663170000.00
5108.T income_statement (annual, 2025-12-31) — Diluted EPS: 122.89
5108.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 327264000000.00
5108.T income_statement (annual, 2025-12-31) — EBIT: 398680000000.00
5108.T income_statement (annual, 2025-12-31) — EBITDA: 751909000000.00
5108.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7010000000.00
5108.T cash_flow (annual, 2025-12-31) — End Cash Position: 713810000000.00
5108.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -429902000000.00
5108.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 373287000000.00
5108.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -9894000000.00
5108.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 1219078000000.00
5108.T balance_sheet (annual, 2025-12-31) — Goodwill: 166454000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 166454000000.00
5108.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 369355000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 369355000000.00
5108.T balance_sheet (annual, 2025-12-31) — Gross PPE: 2171020000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2171020000000.00
5108.T income_statement (annual, 2025-12-31) — Gross Profit: 1706663000000.00
5108.T income_statement (annual, 2025-12-31) — Interest Expense: 44019000000.00
5108.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 44019000000.00
5108.T income_statement (annual, 2025-12-31) — Interest Income: 18165000000.00
5108.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 18165000000.00
5108.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -24337000000.00
5108.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 18236000000.00
5108.T balance_sheet (annual, 2025-12-31) — Inventory: 885458000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Inventory: 885458000000.00
5108.T balance_sheet (annual, 2025-12-31) — Invested Capital: 4149063000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4149063000000.00
5108.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -224968000000.00
5108.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 107720000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 107720000000.00
5108.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 200000000000.00
5108.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 270874000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 270874000000.00
5108.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 392312000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 392312000000.00
5108.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 663186000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 663186000000.00
5108.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 200000000000.00
5108.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1733000000.00
5108.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 49951000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 49951000000.00
5108.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 40908000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 40908000000.00
5108.T balance_sheet (annual, 2025-12-31) — Minority Interest: 58095000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 58095000000.00
5108.T income_statement (annual, 2025-12-31) — Minority Interests: -7035000000.00
5108.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -300007000000.00
5108.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 9390000000.00
5108.T income_statement (annual, 2025-12-31) — Net Income: 327264000000.00
5108.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 327264000000.00
5108.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 324141000000.00
5108.T income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 10158000000.00
5108.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 327264000000.00
5108.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 317106000000.00
5108.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 355363000000.00
5108.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 334299000000.00
5108.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -33624000000.00
5108.T income_statement (annual, 2025-12-31) — Net Interest Income: -25854000000.00
5108.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 10242000000.00
5108.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 96186000000.00
5108.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 198267000000.00
5108.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -25854000000.00
5108.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 28000000.00
5108.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 23076000000.00
5108.T balance_sheet (annual, 2025-12-31) — Net PPE: 2171020000000.00
5108.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 2171020000000.00
5108.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -229736000000.00
5108.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -102081000000.00