speb/financial-data huggingface dataset:
2702.T balance_sheet (annual, 2024-12-31) — Working Capital: 35608000000.00
2702.T income_statement (annual, 2024-12-31) — Write Off: 926000000.00
2702.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 132955338.00
2702.T income_statement (quarterly, 2025-03-31) — Basic EPS: 57.32
2702.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 132955338.00
2702.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 57.32
2702.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 46000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 25887000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 42124000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 11024000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 95759000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 193000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 24113000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 68823000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 74823000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 24113000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 263312000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 44031000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 109211000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 116000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 116000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 64536000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 60000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: -4195000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 688000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10580000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 25887000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 192652000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Inventory: 1278000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 263312000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 11024000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 27410000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 77000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 77000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 5723000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 25292000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 192652000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 252732000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7774000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 342000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1184000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 132958820.00
2702.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7223000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2779000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9892000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4140000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 222000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 33682000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 160000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 6000000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Payables: 46947000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1424000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2702.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1278000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 201211000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 132960000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 263312000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 252732000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 335396000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 263312000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 193000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 263312000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 72084000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 226179000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7548000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 13219000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1180.00
2702.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3000000.00
2702.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 44675000000.00
2702.T income_statement (annual, 2025-12-31) — +Operating Expense: 33313000000.00
2702.T income_statement (annual, 2025-12-31) — +Total Revenue: 416602000000.00
2702.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 748000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 748000000.00
2702.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 26187000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 26187000000.00
2702.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -84794000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -84794000000.00
2702.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 42124000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 42124000000.00
2702.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 20020000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 20020000000.00
2702.T income_statement (annual, 2025-12-31) — Basic Average Shares: 132958803.00
2702.T income_statement (annual, 2025-12-31) — Basic EPS: 255.04
2702.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 67327000000.00
2702.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 166872000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 166872000000.00
2702.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -40824000000.00
2702.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 156000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 156000000.00
2702.T balance_sheet (annual, 2025-12-31) — Capital Stock: 24113000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 24113000000.00
2702.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 71422000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 71422000000.00
2702.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 73422000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 73422000000.00
2702.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -6514000000.00
2702.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -450000000.00
2702.T cash_flow (annual, 2025-12-31) — Change In Inventory: 148000000.00
2702.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4947000000.00
2702.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1608000000.00
2702.T cash_flow (annual, 2025-12-31) — Change In Payable: -9265000000.00
2702.T cash_flow (annual, 2025-12-31) — Change In Receivables: -782000000.00
2702.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -3895000000.00
2702.T cash_flow (annual, 2025-12-31) — Changes In Cash: 4094000000.00
2702.T balance_sheet (annual, 2025-12-31) — Common Stock: 24113000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 24113000000.00
2702.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 280468000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 280468000000.00
2702.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
2702.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 44843000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 44843000000.00
2702.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 330030000000.00
2702.T balance_sheet (annual, 2025-12-31) — Current Assets: 108910000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 108910000000.00
2702.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 88000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 88000000.00
2702.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 88000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 88000000.00
2702.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 77341000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 77341000000.00
2702.T balance_sheet (annual, 2025-12-31) — Current Provisions: 67000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 67000000.00
2702.T cash_flow (annual, 2025-12-31) — Depreciation: 18244000000.00
2702.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18244000000.00
2702.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 132958803.00
2702.T income_statement (annual, 2025-12-31) — Diluted EPS: 255.04
2702.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 33909000000.00
2702.T income_statement (annual, 2025-12-31) — EBIT: 50414000000.00
2702.T income_statement (annual, 2025-12-31) — EBITDA: 68658000000.00
2702.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
2702.T cash_flow (annual, 2025-12-31) — End Cash Position: 71422000000.00
2702.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6672000000.00
2702.T balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: -4195000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: -4195000000.00
2702.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 12416000000.00
2702.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 922000000.00
2702.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
2702.T balance_sheet (annual, 2025-12-31) — Goodwill: 920000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 920000000.00
2702.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11129000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11129000000.00
2702.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 26187000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 26187000000.00
2702.T balance_sheet (annual, 2025-12-31) — Gross PPE: 293278000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 293278000000.00
2702.T income_statement (annual, 2025-12-31) — Gross Profit: 86571000000.00
2702.T income_statement (annual, 2025-12-31) — Interest Expense: 8000000.00
2702.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8000000.00
2702.T income_statement (annual, 2025-12-31) — Interest Income: 247000000.00
2702.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 247000000.00
2702.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -8000000.00
2702.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 187000000.00
2702.T balance_sheet (annual, 2025-12-31) — Inventory: 1511000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1511000000.00
2702.T balance_sheet (annual, 2025-12-31) — Invested Capital: 280468000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 280468000000.00
2702.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -42474000000.00
2702.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 20020000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 20020000000.00
2702.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 29087000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 29087000000.00
2702.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 68000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 68000000.00
2702.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 68000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 68000000.00
2702.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 5093000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5093000000.00
2702.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 50050000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 50050000000.00
2702.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
2702.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2702.T income_statement (annual, 2025-12-31) — Net Income: 33909000000.00
2702.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 33909000000.00
2702.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 33910000000.00
2702.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 33909000000.00
2702.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 33909000000.00
2702.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 50406000000.00
2702.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 33909000000.00
2702.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3293000000.00
2702.T income_statement (annual, 2025-12-31) — Net Interest Income: 239000000.00
2702.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5964000000.00
2702.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 239000000.00
2702.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2000000.00
2702.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3608000000.00
2702.T balance_sheet (annual, 2025-12-31) — Net PPE: 208484000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 208484000000.00
2702.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -29609000000.00
2702.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 269339000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 269339000000.00
2702.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9536000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9536000000.00
2702.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 356000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 356000000.00
2702.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1035000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1035000000.00
2702.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 72205000000.00
2702.T income_statement (annual, 2025-12-31) — Normalized Income: 36296131000.00
2702.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 53240000000.00
2702.T income_statement (annual, 2025-12-31) — Operating Income: 53258000000.00
2702.T income_statement (annual, 2025-12-31) — Operating Revenue: 416602000000.00
2702.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 132958769.00
2702.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 132958769.00
2702.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2702.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 7790000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7790000000.00
2702.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 17565000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 17565000000.00
2702.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10209000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10209000000.00
2702.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 383000000.00
2702.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6380000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6380000000.00
2702.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 113000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 113000000.00
2702.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 457000000.00
2702.T balance_sheet (annual, 2025-12-31) — Other Payable: 25848000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 25848000000.00
2702.T balance_sheet (annual, 2025-12-31) — Other Properties: 2426000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 2426000000.00
2702.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2000000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2000000000.00
2702.T income_statement (annual, 2025-12-31) — Other Special Charges: 2721000000.00
2702.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2702.T balance_sheet (annual, 2025-12-31) — Payables: 42052000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Payables: 42052000000.00
2702.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2531000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2531000000.00
2702.T income_statement (annual, 2025-12-31) — Pretax Income: 50406000000.00
2702.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
2702.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2702.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
2702.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3293000000.00
2702.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -9964000000.00
2702.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -37531000000.00
2702.T balance_sheet (annual, 2025-12-31) — Raw Materials: 1511000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1511000000.00
2702.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 330030000000.00
2702.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18244000000.00
2702.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
2702.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 218302000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 218302000000.00
2702.T cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
2702.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 4000000000.00
2702.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 7922000000.00
2702.T balance_sheet (annual, 2025-12-31) — Share Issued: 132960000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 132960000.00
2702.T income_statement (annual, 2025-12-31) — Special Income Charges: -3547000000.00
2702.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 280468000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 280468000000.00
2702.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 269339000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 269339000000.00
2702.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1159869000.00
2702.T income_statement (annual, 2025-12-31) — Tax Provision: 16496000000.00
2702.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
2702.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -13741000000.00
2702.T balance_sheet (annual, 2025-12-31) — Total Assets: 364473000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 364473000000.00
2702.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 280468000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 280468000000.00
2702.T balance_sheet (annual, 2025-12-31) — Total Debt: 156000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 156000000.00
2702.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 280467000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 280467000000.00
2702.T income_statement (annual, 2025-12-31) — Total Expenses: 363343000000.00
2702.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 84006000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 84006000000.00
2702.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 255558000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 255558000000.00
2702.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6665000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6665000000.00
2702.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 53257000000.00
2702.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15456000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15456000000.00
2702.T income_statement (annual, 2025-12-31) — Total Unusual Items: -3547000000.00
2702.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3547000000.00
2702.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1231.00
2702.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1231.00
2702.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 3000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3000000.00
2702.T balance_sheet (annual, 2025-12-31) — Working Capital: 31569000000.00
2702.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 31569000000.00
2702.T income_statement (annual, 2025-12-31) — Write Off: 826000000.00
2702.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 132950701.00
2702.T income_statement (quarterly, 2026-03-31) — Basic EPS: 82.76
2702.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 132950701.00
2702.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 82.76
2705.T income_statement (annual, 2022-03-31) — +Operating Expense: 11457000000.00
2705.T income_statement (annual, 2022-03-31) — +Total Revenue: 18834000000.00
2705.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 795000000.00
2705.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 862000000.00
2705.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5504000000.00
2705.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2771000000.00
2705.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 32000000.00
2705.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7238087.00
2705.T income_statement (annual, 2022-03-31) — Basic EPS: 249.49
2705.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3664000000.00
2705.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3616000000.00
2705.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -185000000.00
2705.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 35000000.00
2705.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3029000000.00
2705.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4329000000.00
2705.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4329000000.00
2705.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 13000000.00
2705.T cash_flow (annual, 2022-03-31) — Change In Inventory: -11000000.00
2705.T cash_flow (annual, 2022-03-31) — Change In Payable: 664000000.00
2705.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -17000000.00
2705.T cash_flow (annual, 2022-03-31) — Change In Receivables: 73000000.00
2705.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 209000000.00
2705.T cash_flow (annual, 2022-03-31) — Changes In Cash: 602000000.00
2705.T balance_sheet (annual, 2022-03-31) — Common Stock: 3029000000.00
2705.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3339000000.00
2705.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
2705.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1689000000.00
2705.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7971000000.00
2705.T balance_sheet (annual, 2022-03-31) — Current Assets: 6062000000.00
2705.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 28000000.00
2705.T balance_sheet (annual, 2022-03-31) — Current Debt: 640000000.00
2705.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 668000000.00
2705.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3360000000.00
2705.T balance_sheet (annual, 2022-03-31) — Current Provisions: 123000000.00
2705.T cash_flow (annual, 2022-03-31) — Depreciation: 352000000.00
2705.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 352000000.00
2705.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7976613.00
2705.T income_statement (annual, 2022-03-31) — Diluted EPS: 239.45
2705.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1910000000.00
2705.T income_statement (annual, 2022-03-31) — EBIT: 1527000000.00
2705.T income_statement (annual, 2022-03-31) — EBITDA: 1879000000.00
2705.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 58000000.00
2705.T cash_flow (annual, 2022-03-31) — End Cash Position: 4324000000.00
2705.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1592000000.00
2705.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2169000000.00
2705.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 8000000.00
2705.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -1000000.00
2705.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 121000000.00
2705.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 862000000.00
2705.T balance_sheet (annual, 2022-03-31) — Gross PPE: 8176000000.00
2705.T income_statement (annual, 2022-03-31) — Gross Profit: 10862000000.00
2705.T income_statement (annual, 2022-03-31) — Interest Expense: 32000000.00
2705.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 32000000.00
2705.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
2705.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
2705.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -32000000.00
2705.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2000000.00
2705.T balance_sheet (annual, 2022-03-31) — Inventory: 66000000.00
2705.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5619000000.00
2705.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -160000000.00
2705.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 32000000.00
2705.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3600000000.00
2705.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 75000000.00
2705.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 7000000.00
2705.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1640000000.00
2705.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1647000000.00
2705.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2000000000.00
2705.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -538000000.00
2705.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 732000000.00
2705.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2742000000.00
2705.T balance_sheet (annual, 2022-03-31) — Minority Interest: 76000000.00
2705.T income_statement (annual, 2022-03-31) — Minority Interests: -7000000.00
2705.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 2000000.00
2705.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
2705.T income_statement (annual, 2022-03-31) — Net Income: 1910000000.00
2705.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1910000000.00
2705.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1918000000.00
2705.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1910000000.00
2705.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1910000000.00
2705.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1495000000.00
2705.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1918000000.00
2705.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -47000000.00
2705.T income_statement (annual, 2022-03-31) — Net Interest Income: -32000000.00
2705.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 4000000.00
2705.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1538000000.00
2705.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1462000000.00
2705.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -32000000.00
2705.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
2705.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 15000000.00
2705.T balance_sheet (annual, 2022-03-31) — Net PPE: 2672000000.00
2705.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -135000000.00
2705.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -3000000000.00
2705.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3218000000.00
2705.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 16000000.00
2705.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 880000000.00
2705.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
2705.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 25000000.00
2705.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -147000000.00
2705.T income_statement (annual, 2022-03-31) — Normalized Income: 354032000.00
2705.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2354000000.00
2705.T income_statement (annual, 2022-03-31) — Operating Income: -595000000.00
2705.T income_statement (annual, 2022-03-31) — Operating Revenue: 18834000000.00
2705.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7236927.00
2705.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 34000000.00
2705.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 511000000.00
2705.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 121000000.00
2705.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2085000000.00
2705.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 7000000.00
2705.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 639000000.00
2705.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 40000000.00
2705.T balance_sheet (annual, 2022-03-31) — Other Payable: 963000000.00
2705.T balance_sheet (annual, 2022-03-31) — Other Properties: 54000000.00
2705.T balance_sheet (annual, 2022-03-31) — Other Receivables: 430000000.00
2705.T income_statement (annual, 2022-03-31) — Other Special Charges: -2126000000.00
2705.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2705.T balance_sheet (annual, 2022-03-31) — Payables: 1954000000.00
2705.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 68000000.00
2705.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 341000000.00
2705.T income_statement (annual, 2022-03-31) — Pretax Income: 1495000000.00
2705.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2705.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -47000000.00
2705.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -138000000.00
2705.T balance_sheet (annual, 2022-03-31) — Raw Materials: 66000000.00
2705.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7971000000.00
2705.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 352000000.00
2705.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5138000000.00
2705.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
2705.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 13000000.00
2705.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -2548000000.00
2705.T cash_flow (annual, 2022-03-31) — Sale Of Business: 2000000.00
2705.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 4000000.00
2705.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3000000.00
2705.T balance_sheet (annual, 2022-03-31) — Share Issued: 7251800.00
2705.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1600000000.00
2705.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -4600000000.00
2705.T income_statement (annual, 2022-03-31) — Special Income Charges: 2026000000.00
2705.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3339000000.00
2705.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3218000000.00
2705.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 470032000.00
2705.T income_statement (annual, 2022-03-31) — Tax Provision: -423000000.00
2705.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
2705.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -21000000.00
2705.T balance_sheet (annual, 2022-03-31) — Total Assets: 9809000000.00
2705.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4979000000.00
2705.T balance_sheet (annual, 2022-03-31) — Total Debt: 2315000000.00
2705.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3415000000.00
2705.T income_statement (annual, 2022-03-31) — Total Expenses: 19428000000.00
2705.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6394000000.00
2705.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3744000000.00
2705.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3034000000.00
2705.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -594000000.00
2705.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 196000000.00
2705.T income_statement (annual, 2022-03-31) — Total Unusual Items: 2026000000.00
2705.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2026000000.00
2705.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 14873.00
2705.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
2705.T balance_sheet (annual, 2022-03-31) — Working Capital: 2702000000.00
2705.T income_statement (annual, 2022-03-31) — Write Off: 87000000.00
2705.T income_statement (annual, 2023-03-31) — +Operating Expense: 13198000000.00
2705.T income_statement (annual, 2023-03-31) — +Total Revenue: 23846000000.00
2705.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 973000000.00
2705.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1069000000.00
2705.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5906000000.00
2705.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2785000000.00
2705.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 32000000.00
2705.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7240111.00
2705.T income_statement (annual, 2023-03-31) — Basic EPS: 23.75
2705.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4324000000.00
2705.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3966000000.00
2705.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -526000000.00
2705.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 7000000.00
2705.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3029000000.00
2705.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3944000000.00
2705.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3944000000.00
2705.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -105000000.00
2705.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 21000000.00
2705.T cash_flow (annual, 2023-03-31) — Change In Inventory: -16000000.00
2705.T cash_flow (annual, 2023-03-31) — Change In Payable: 57000000.00
2705.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -21000000.00
2705.T cash_flow (annual, 2023-03-31) — Change In Receivables: -187000000.00
2705.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -151000000.00
2705.T cash_flow (annual, 2023-03-31) — Changes In Cash: -525000000.00
2705.T balance_sheet (annual, 2023-03-31) — Common Stock: 3029000000.00
2705.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3593000000.00
2705.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2705.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1697000000.00
2705.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 10376000000.00
2705.T balance_sheet (annual, 2023-03-31) — Current Assets: 5661000000.00
2705.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4000000.00
2705.T balance_sheet (annual, 2023-03-31) — Current Debt: 640000000.00
2705.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 644000000.00
2705.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3475000000.00
2705.T balance_sheet (annual, 2023-03-31) — Current Provisions: 121000000.00
2705.T cash_flow (annual, 2023-03-31) — Depreciation: 300000000.00
2705.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 300000000.00
2705.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7240111.00
2705.T income_statement (annual, 2023-03-31) — Diluted EPS: 23.75
2705.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 276000000.00
2705.T income_statement (annual, 2023-03-31) — EBIT: 474000000.00
2705.T income_statement (annual, 2023-03-31) — EBITDA: 774000000.00
2705.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 140000000.00
2705.T cash_flow (annual, 2023-03-31) — End Cash Position: 3940000000.00
2705.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -773000000.00
2705.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 200000000.00
2705.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -3000000.00
2705.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -13000000.00
2705.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 120000000.00
2705.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1069000000.00
2705.T balance_sheet (annual, 2023-03-31) — Gross PPE: 8812000000.00
2705.T income_statement (annual, 2023-03-31) — Gross Profit: 13470000000.00
2705.T income_statement (annual, 2023-03-31) — Interest Expense: 34000000.00
2705.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 34000000.00
2705.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
2705.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
2705.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -30000000.00
2705.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
2705.T balance_sheet (annual, 2023-03-31) — Inventory: 84000000.00
2705.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5233000000.00
2705.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -478000000.00
2705.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 32000000.00
2705.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
2705.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 75000000.00
2705.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3000000.00
2705.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1000000000.00
2705.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1003000000.00
2705.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
2705.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -640000000.00
2705.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 781000000.00
2705.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2961000000.00
2705.T balance_sheet (annual, 2023-03-31) — Minority Interest: 120000000.00
2705.T income_statement (annual, 2023-03-31) — Minority Interests: -34000000.00
2705.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 13000000.00
2705.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2705.T income_statement (annual, 2023-03-31) — Net Income: 276000000.00
2705.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 276000000.00
2705.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 312000000.00
2705.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 276000000.00
2705.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 276000000.00
2705.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 440000000.00
2705.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 311000000.00
2705.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -34000000.00
2705.T income_statement (annual, 2023-03-31) — Net Interest Income: -34000000.00
2705.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
2705.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -640000000.00
2705.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -640000000.00
2705.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -34000000.00
2705.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -5000000.00
2705.T balance_sheet (annual, 2023-03-31) — Net PPE: 2906000000.00
2705.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -444000000.00
2705.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
2705.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3473000000.00
2705.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 90000000.00
2705.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 855000000.00
2705.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 14000000.00
2705.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 689000000.00
2705.T income_statement (annual, 2023-03-31) — Normalized Income: 215820000.00
2705.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 726000000.00
2705.T income_statement (annual, 2023-03-31) — Operating Income: 272000000.00
2705.T income_statement (annual, 2023-03-31) — Operating Revenue: 23846000000.00
2705.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7241881.00
2705.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2705.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 68000000.00
2705.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 538000000.00
2705.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 120000000.00
2705.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 87000000.00
2705.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 8000000.00
2705.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 540000000.00
2705.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 84000000.00
2705.T balance_sheet (annual, 2023-03-31) — Other Payable: 1058000000.00
2705.T balance_sheet (annual, 2023-03-31) — Other Properties: 113000000.00
2705.T balance_sheet (annual, 2023-03-31) — Other Receivables: 127000000.00
2705.T income_statement (annual, 2023-03-31) — Other Special Charges: -139000000.00
2705.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2705.T balance_sheet (annual, 2023-03-31) — Payables: 2070000000.00
2705.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 75000000.00
2705.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 369000000.00
2705.T income_statement (annual, 2023-03-31) — Pretax Income: 440000000.00
2705.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2705.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -34000000.00
2705.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -492000000.00
2705.T balance_sheet (annual, 2023-03-31) — Raw Materials: 84000000.00
2705.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10376000000.00
2705.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 300000000.00
2705.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -640000000.00
2705.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2705.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
2705.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -2376000000.00
2705.T cash_flow (annual, 2023-03-31) — Sale Of Business: 13000000.00
2705.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
2705.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 48000000.00
2705.T balance_sheet (annual, 2023-03-31) — Share Issued: 7251800.00
2705.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
2705.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
2705.T income_statement (annual, 2023-03-31) — Special Income Charges: 85000000.00
2705.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3593000000.00
2705.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3473000000.00
2705.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 24820000.00
2705.T income_statement (annual, 2023-03-31) — Tax Provision: 128000000.00
2705.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
2705.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -339000000.00
2705.T balance_sheet (annual, 2023-03-31) — Total Assets: 9602000000.00
2705.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4593000000.00
2705.T balance_sheet (annual, 2023-03-31) — Total Debt: 1647000000.00
2705.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3713000000.00
2705.T income_statement (annual, 2023-03-31) — Total Expenses: 23574000000.00
2705.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5889000000.00
2705.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3939000000.00
2705.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2414000000.00