speb/financial-data huggingface dataset:
2587.HK income_statement (annual, 2025-12-31) — Research And Development: 169026000.00
2587.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 140000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 140000.00
2587.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -265000.00
2587.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2559595000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2559595000.00
2587.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 431000.00
2587.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 25828000.00
2587.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
2587.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 182946000.00
2587.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 250282000.00
2587.HK balance_sheet (annual, 2025-12-31) — Share Issued: 877704800.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 877704800.00
2587.HK income_statement (annual, 2025-12-31) — Special Income Charges: -100000.00
2587.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 276686000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 276686000.00
2587.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 214840000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 214840000.00
2587.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -8393.88
2587.HK income_statement (annual, 2025-12-31) — Tax Provision: 4979000.00
2587.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
2587.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2604000.00
2587.HK balance_sheet (annual, 2025-12-31) — Total Assets: 703758000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 703758000.00
2587.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 276686000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 276686000.00
2587.HK balance_sheet (annual, 2025-12-31) — Total Debt: 41180000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 41180000.00
2587.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 282814000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 282814000.00
2587.HK income_statement (annual, 2025-12-31) — Total Expenses: 1504540000.00
2587.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 420944000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 420944000.00
2587.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 114755000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 114755000.00
2587.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6720000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6720000.00
2587.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 62051000.00
2587.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 23369000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 23369000.00
2587.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -100000.00
2587.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -100000.00
2587.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1021500.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1021500.00
2587.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 4278000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4278000.00
2587.HK balance_sheet (annual, 2025-12-31) — Working Capital: 174779000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 174779000.00
2587.T cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 32109000000.00
2587.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
2587.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 31116000000.00
2587.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 31116000000.00
2587.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -2223000000.00
2587.T income_statement (annual, 2022-12-31) — +Operating Expense: 413240000000.00
2587.T income_statement (annual, 2022-12-31) — +Total Revenue: 1450397000000.00
2587.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 384366000000.00
2587.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 270969000000.00
2587.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 182229000000.00
2587.T balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
2587.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 14777000000.00
2587.T income_statement (annual, 2022-12-31) — Basic Average Shares: 308999936.00
2587.T income_statement (annual, 2022-12-31) — Basic EPS: 266.40
2587.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 176655000000.00
2587.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -60228000000.00
2587.T balance_sheet (annual, 2022-12-31) — Capital Stock: 168384000000.00
2587.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 200630000000.00
2587.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 203748000000.00
2587.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -24101000000.00
2587.T cash_flow (annual, 2022-12-31) — Change In Inventory: -19213000000.00
2587.T cash_flow (annual, 2022-12-31) — Change In Payable: 23472000000.00
2587.T cash_flow (annual, 2022-12-31) — Change In Receivables: -23615000000.00
2587.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -19356000000.00
2587.T cash_flow (annual, 2022-12-31) — Changes In Cash: 15907000000.00
2587.T balance_sheet (annual, 2022-12-31) — Common Stock: 168384000000.00
2587.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -24101000000.00
2587.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 965220000000.00
2587.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 897879000000.00
2587.T balance_sheet (annual, 2022-12-31) — Current Assets: 606370000000.00
2587.T balance_sheet (annual, 2022-12-31) — Current Debt: 57996000000.00
2587.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 57996000000.00
2587.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 504160000000.00
2587.T balance_sheet (annual, 2022-12-31) — Current Provisions: 1417000000.00
2587.T cash_flow (annual, 2022-12-31) — Depreciation: 70791000000.00
2587.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 70791000000.00
2587.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 308999936.00
2587.T income_statement (annual, 2022-12-31) — Diluted EPS: 266.40
2587.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 82317000000.00
2587.T income_statement (annual, 2022-12-31) — EBIT: 141317000000.00
2587.T income_statement (annual, 2022-12-31) — EBITDA: 212108000000.00
2587.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 8067000000.00
2587.T cash_flow (annual, 2022-12-31) — End Cash Position: 200630000000.00
2587.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -92207000000.00
2587.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 90281000000.00
2587.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -16020000000.00
2587.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 420240000000.00
2587.T balance_sheet (annual, 2022-12-31) — Goodwill: 264573000000.00
2587.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 717017000000.00
2587.T balance_sheet (annual, 2022-12-31) — Gross PPE: 430352000000.00
2587.T income_statement (annual, 2022-12-31) — Gross Profit: 552518000000.00
2587.T income_statement (annual, 2022-12-31) — Interest Expense: 2026000000.00
2587.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2026000000.00
2587.T income_statement (annual, 2022-12-31) — Interest Income: 1629000000.00
2587.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1629000000.00
2587.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2026000000.00
2587.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1355000000.00
2587.T balance_sheet (annual, 2022-12-31) — Inventory: 106086000000.00
2587.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1087968000000.00
2587.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -42395000000.00
2587.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 14777000000.00
2587.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6618000000.00
2587.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 64752000000.00
2587.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 64752000000.00
2587.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6618000000.00
2587.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -43832000000.00
2587.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1305000000.00
2587.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 5722000000.00
2587.T balance_sheet (annual, 2022-12-31) — Minority Interest: 94883000000.00
2587.T income_statement (annual, 2022-12-31) — Minority Interests: -18781000000.00
2587.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 18400000000.00
2587.T income_statement (annual, 2022-12-31) — Net Income: 82317000000.00
2587.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 82317000000.00
2587.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 101099000000.00
2587.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 82317000000.00
2587.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 82317000000.00
2587.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 139291000000.00
2587.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 101099000000.00
2587.T income_statement (annual, 2022-12-31) — Net Interest Income: -397000000.00
2587.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -37537000000.00
2587.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -37214000000.00
2587.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -397000000.00
2587.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3000000.00
2587.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1044000000.00
2587.T balance_sheet (annual, 2022-12-31) — Net PPE: 430352000000.00
2587.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -59751000000.00
2587.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -323000000.00
2587.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 248203000000.00
2587.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6398000000.00
2587.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 84922000000.00
2587.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13732000000.00
2587.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 212108000000.00
2587.T income_statement (annual, 2022-12-31) — Normalized Income: 82317000000.00
2587.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 150509000000.00
2587.T income_statement (annual, 2022-12-31) — Operating Income: 139278000000.00
2587.T income_statement (annual, 2022-12-31) — Operating Revenue: 1450397000000.00
2587.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 309000000.00
2587.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2587.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 25567000000.00
2587.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 8257000000.00
2587.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 19834000000.00
2587.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 452444000000.00
2587.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4150000000.00
2587.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7129000000.00
2587.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4971000000.00
2587.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 12375000000.00
2587.T balance_sheet (annual, 2022-12-31) — Other Properties: 430352000000.00
2587.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3118000000.00
2587.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2587.T balance_sheet (annual, 2022-12-31) — Payables: 402464000000.00
2587.T income_statement (annual, 2022-12-31) — Pretax Income: 139291000000.00
2587.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2587.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -60228000000.00
2587.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 897879000000.00
2587.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 70791000000.00
2587.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -43832000000.00
2587.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 594773000000.00
2587.T cash_flow (annual, 2022-12-31) — Sale Of Business: 18400000000.00
2587.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 477000000.00
2587.T income_statement (annual, 2022-12-31) — Selling General And Administration: 420240000000.00
2587.T balance_sheet (annual, 2022-12-31) — Share Issued: 309000000.00
2587.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 965220000000.00
2587.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 248203000000.00
2587.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2587.T income_statement (annual, 2022-12-31) — Tax Provision: 38192000000.00
2587.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
2587.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -29941000000.00
2587.T balance_sheet (annual, 2022-12-31) — Total Assets: 1783349000000.00
2587.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1029972000000.00
2587.T balance_sheet (annual, 2022-12-31) — Total Debt: 122748000000.00
2587.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1060103000000.00
2587.T income_statement (annual, 2022-12-31) — Total Expenses: 1311119000000.00
2587.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 723246000000.00
2587.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1176978000000.00
2587.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 219086000000.00
2587.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 139688000000.00
2587.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18098000000.00
2587.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
2587.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
2587.T balance_sheet (annual, 2022-12-31) — Working Capital: 102210000000.00
2587.T income_statement (annual, 2023-12-31) — +Operating Expense: 448242000000.00
2587.T income_statement (annual, 2023-12-31) — +Total Revenue: 1591722000000.00
2587.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 430812000000.00
2587.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 309923000000.00
2587.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 182229000000.00
2587.T balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 11421000000.00
2587.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 14482000000.00
2587.T income_statement (annual, 2023-12-31) — Basic Average Shares: 308999852.00
2587.T income_statement (annual, 2023-12-31) — Basic EPS: 267.64
2587.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 200630000000.00
2587.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -79236000000.00
2587.T balance_sheet (annual, 2023-12-31) — Capital Stock: 168384000000.00
2587.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 171755000000.00
2587.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 173419000000.00
2587.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -25028000000.00
2587.T cash_flow (annual, 2023-12-31) — Change In Inventory: -4683000000.00
2587.T cash_flow (annual, 2023-12-31) — Change In Payable: 26729000000.00
2587.T cash_flow (annual, 2023-12-31) — Change In Receivables: -29328000000.00
2587.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -7282000000.00
2587.T cash_flow (annual, 2023-12-31) — Changes In Cash: -34910000000.00
2587.T balance_sheet (annual, 2023-12-31) — Common Stock: 168384000000.00
2587.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -25028000000.00
2587.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1087370000000.00
2587.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1001726000000.00
2587.T balance_sheet (annual, 2023-12-31) — Current Assets: 638907000000.00
2587.T balance_sheet (annual, 2023-12-31) — Current Debt: 49431000000.00
2587.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 49431000000.00
2587.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 535730000000.00
2587.T balance_sheet (annual, 2023-12-31) — Current Provisions: 1403000000.00
2587.T cash_flow (annual, 2023-12-31) — Depreciation: 73079000000.00
2587.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 73079000000.00
2587.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 308999852.00
2587.T income_statement (annual, 2023-12-31) — Diluted EPS: 267.64
2587.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 82743000000.00
2587.T income_statement (annual, 2023-12-31) — EBIT: 146007000000.00
2587.T income_statement (annual, 2023-12-31) — EBITDA: 219086000000.00
2587.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7337000000.00
2587.T cash_flow (annual, 2023-12-31) — End Cash Position: 171755000000.00
2587.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -115404000000.00
2587.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 79056000000.00
2587.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -43000000.00
2587.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 445401000000.00
2587.T balance_sheet (annual, 2023-12-31) — Goodwill: 278231000000.00
2587.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 773570000000.00
2587.T balance_sheet (annual, 2023-12-31) — Gross PPE: 468491000000.00
2587.T income_statement (annual, 2023-12-31) — Gross Profit: 589996000000.00
2587.T income_statement (annual, 2023-12-31) — Interest Expense: 4226000000.00
2587.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4226000000.00
2587.T income_statement (annual, 2023-12-31) — Interest Income: 4281000000.00
2587.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4281000000.00
2587.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2058000000.00
2587.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4000000000.00
2587.T balance_sheet (annual, 2023-12-31) — Inventory: 115967000000.00
2587.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1161801000000.00
2587.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -77798000000.00
2587.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 14482000000.00
2587.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
2587.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 25000000000.00
2587.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25000000000.00
2587.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
2587.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -45000000000.00
2587.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 114000000.00
2587.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 6068000000.00
2587.T balance_sheet (annual, 2023-12-31) — Minority Interest: 97656000000.00
2587.T income_statement (annual, 2023-12-31) — Minority Interests: -21736000000.00
2587.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 627000000.00
2587.T income_statement (annual, 2023-12-31) — Net Income: 82743000000.00
2587.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 82743000000.00
2587.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 104480000000.00
2587.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 82743000000.00
2587.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 82743000000.00
2587.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 141781000000.00
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2587.T income_statement (annual, 2023-12-31) — Net Interest Income: 55000000.00
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2587.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -45000000000.00
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2587.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000000.00
2587.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 638000000.00
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2587.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -79063000000.00
2587.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -4799000000.00
2587.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 313800000000.00
2587.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8969000000.00
2587.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 93954000000.00
2587.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 14323000000.00
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2587.T income_statement (annual, 2023-12-31) — Normalized Income: 82743000000.00
2587.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 158292000000.00
2587.T income_statement (annual, 2023-12-31) — Operating Income: 141754000000.00
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2587.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 308999852.00
2587.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1302000000.00
2587.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 28177000000.00
2587.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6103000000.00
2587.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 84051000000.00
2587.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 495339000000.00
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2587.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6842000000.00
2587.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 6114000000.00
2587.T balance_sheet (annual, 2023-12-31) — Other Properties: 468491000000.00
2587.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1664000000.00
2587.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2587.T balance_sheet (annual, 2023-12-31) — Payables: 450738000000.00
2587.T income_statement (annual, 2023-12-31) — Pretax Income: 141781000000.00
2587.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -79236000000.00
2587.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1001726000000.00
2587.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 73079000000.00
2587.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -45000000000.00
2587.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 652706000000.00
2587.T cash_flow (annual, 2023-12-31) — Sale Of Business: 627000000.00
2587.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 173000000.00
2587.T income_statement (annual, 2023-12-31) — Selling General And Administration: 445401000000.00
2587.T balance_sheet (annual, 2023-12-31) — Share Issued: 309000000.00
2587.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1087370000000.00
2587.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 313800000000.00
2587.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2587.T income_statement (annual, 2023-12-31) — Tax Provision: 37301000000.00
2587.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
2587.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -36482000000.00
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2587.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1112370000000.00
2587.T balance_sheet (annual, 2023-12-31) — Total Debt: 74431000000.00
2587.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1185026000000.00
2587.T income_statement (annual, 2023-12-31) — Total Expenses: 1449968000000.00
2587.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 727389000000.00
2587.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1273507000000.00
2587.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 191659000000.00
2587.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 141726000000.00
2587.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 19926000000.00
2587.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 148.00
2587.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
2587.T balance_sheet (annual, 2023-12-31) — Working Capital: 103177000000.00
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2587.T income_statement (annual, 2024-12-31) — +Total Revenue: 1696765000000.00
2587.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 460147000000.00
2587.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 341028000000.00
2587.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 185311000000.00
2587.T balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1842000000.00
2587.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 14534000000.00
2587.T income_statement (annual, 2024-12-31) — Basic Average Shares: 308999728.00
2587.T income_statement (annual, 2024-12-31) — Basic EPS: 302.59
2587.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 171755000000.00
2587.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -108307000000.00
2587.T balance_sheet (annual, 2024-12-31) — Capital Stock: 168384000000.00
2587.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 160493000000.00
2587.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 165051000000.00
2587.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -29354000000.00
2587.T cash_flow (annual, 2024-12-31) — Change In Inventory: 2132000000.00
2587.T cash_flow (annual, 2024-12-31) — Change In Payable: 8123000000.00
2587.T cash_flow (annual, 2024-12-31) — Change In Receivables: -20706000000.00
2587.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -10451000000.00
2587.T cash_flow (annual, 2024-12-31) — Changes In Cash: -19603000000.00
2587.T balance_sheet (annual, 2024-12-31) — Common Stock: 168384000000.00
2587.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -29354000000.00
2587.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1209587000000.00
2587.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1049885000000.00
2587.T balance_sheet (annual, 2024-12-31) — Current Assets: 660541000000.00
2587.T balance_sheet (annual, 2024-12-31) — Current Debt: 26666000000.00
2587.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 26666000000.00
2587.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 544176000000.00
2587.T balance_sheet (annual, 2024-12-31) — Current Provisions: 1578000000.00
2587.T cash_flow (annual, 2024-12-31) — Depreciation: 76955000000.00
2587.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 76955000000.00
2587.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 308999728.00
2587.T income_statement (annual, 2024-12-31) — Diluted EPS: 302.59
2587.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 93495000000.00
2587.T income_statement (annual, 2024-12-31) — EBIT: 165800000000.00
2587.T income_statement (annual, 2024-12-31) — EBITDA: 242755000000.00
2587.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 7039000000.00
2587.T cash_flow (annual, 2024-12-31) — End Cash Position: 160493000000.00
2587.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -112036000000.00
2587.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 85423000000.00
2587.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 477965000000.00
2587.T balance_sheet (annual, 2024-12-31) — Goodwill: 285224000000.00
2587.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 816110000000.00
2587.T balance_sheet (annual, 2024-12-31) — Gross PPE: 543445000000.00
2587.T income_statement (annual, 2024-12-31) — Gross Profit: 646879000000.00
2587.T income_statement (annual, 2024-12-31) — Interest Expense: 4753000000.00
2587.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4753000000.00
2587.T income_statement (annual, 2024-12-31) — Interest Income: 5551000000.00
2587.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5551000000.00
2587.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -4531000000.00
2587.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3679000000.00
2587.T balance_sheet (annual, 2024-12-31) — Inventory: 118412000000.00
2587.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1236803000000.00
2587.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -101297000000.00
2587.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 14534000000.00
2587.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 550000000.00
2587.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 550000000.00
2587.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -40929000000.00
2587.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 241000000.00
2587.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 7361000000.00
2587.T balance_sheet (annual, 2024-12-31) — Minority Interest: 105690000000.00
2587.T income_statement (annual, 2024-12-31) — Minority Interests: -24134000000.00
2587.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 4707000000.00
2587.T income_statement (annual, 2024-12-31) — Net Income: 93495000000.00
2587.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 93495000000.00
2587.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 117630000000.00
2587.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 93495000000.00
2587.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 93495000000.00
2587.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 161047000000.00
2587.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 117629000000.00
2587.T income_statement (annual, 2024-12-31) — Net Interest Income: 798000000.00
2587.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -48803000000.00
2587.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -40929000000.00
2587.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 798000000.00
2587.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2156000000.00
2587.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 513000000.00
2587.T balance_sheet (annual, 2024-12-31) — Net PPE: 543445000000.00
2587.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -106517000000.00
2587.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -7874000000.00
2587.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 393477000000.00
2587.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 15589000000.00
2587.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 111666000000.00
2587.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 15240000000.00
2587.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 242755000000.00
2587.T income_statement (annual, 2024-12-31) — Normalized Income: 93495000000.00
2587.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 193730000000.00
2587.T income_statement (annual, 2024-12-31) — Operating Income: 160110000000.00
2587.T income_statement (annual, 2024-12-31) — Operating Revenue: 1696765000000.00
2587.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 308999728.00
2587.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1302000000.00
2587.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 34208000000.00
2587.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6736000000.00
2587.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 138974000000.00
2587.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 530886000000.00
2587.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2521000000.00
2587.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7571000000.00
2587.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 8278000000.00
2587.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 13912000000.00
2587.T balance_sheet (annual, 2024-12-31) — Other Properties: 543445000000.00
2587.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4558000000.00
2587.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2587.T balance_sheet (annual, 2024-12-31) — Payables: 482201000000.00
2587.T income_statement (annual, 2024-12-31) — Pretax Income: 161047000000.00
2587.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -108307000000.00
2587.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1049885000000.00
2587.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 76955000000.00
2587.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -40929000000.00
2587.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 716919000000.00
2587.T cash_flow (annual, 2024-12-31) — Sale Of Business: 4707000000.00
2587.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 1790000000.00
2587.T income_statement (annual, 2024-12-31) — Selling General And Administration: 477965000000.00
2587.T balance_sheet (annual, 2024-12-31) — Share Issued: 309000000.00
2587.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1209587000000.00
2587.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 393477000000.00
2587.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2587.T income_statement (annual, 2024-12-31) — Tax Provision: 43417000000.00
2587.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
2587.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -39326000000.00
2587.T balance_sheet (annual, 2024-12-31) — Total Assets: 2058032000000.00
2587.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1210137000000.00
2587.T balance_sheet (annual, 2024-12-31) — Total Debt: 27216000000.00
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2587.T income_statement (annual, 2024-12-31) — Total Expenses: 1536654000000.00
2587.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 742755000000.00
2587.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1397490000000.00
2587.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 198579000000.00
2587.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 160249000000.00
2587.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 22054000000.00
2587.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 272.00
2587.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1000000.00
2587.T balance_sheet (annual, 2024-12-31) — Working Capital: 116365000000.00
2587.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 308957916.00
2587.T income_statement (quarterly, 2025-03-31) — Basic EPS: 49.90
2587.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 308957916.00
2587.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 49.90
2587.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 481365000000.00
2587.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 378636000000.00
2587.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 185333000000.00
2587.T balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 966000000.00
2587.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 14051000000.00
2587.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 168384000000.00
2587.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 145882000000.00
2587.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 147435000000.00
2587.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 168384000000.00
2587.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1219251000000.00
2587.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 713178000000.00
2587.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 47656000000.00
2587.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 47656000000.00
2587.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 582241000000.00
2587.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 944000000.00
2587.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 287025000000.00
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2587.T balance_sheet (quarterly, 2025-06-30) — Inventory: 148317000000.00
2587.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1267432000000.00
2587.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 14051000000.00
2587.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 525000000.00
2587.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 525000000.00
2587.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 359000000.00
2587.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 7035000000.00
2587.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 102071000000.00
2587.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 536796000000.00
2587.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 406199000000.00
2587.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 18760000000.00
2587.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 112622000000.00
2587.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 15840000000.00
2587.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 308999694.00
2587.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 37824000000.00
2587.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 13642000000.00
2587.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 127138000000.00
2587.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 526027000000.00
2587.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7507000000.00
2587.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6909000000.00
2587.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 536796000000.00
2587.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1553000000.00
2587.T balance_sheet (quarterly, 2025-06-30) — Payables: 498572000000.00
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2587.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 309000000.00
2587.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1219251000000.00
2587.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 406199000000.00
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2587.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1219776000000.00
2587.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 48181000000.00
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2587.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1390525000000.00
2587.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 200141000000.00
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2587.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 306.00
2587.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1000000.00
2587.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 130937000000.00
2587.T income_statement (annual, 2025-12-31) — +Operating Expense: 493193000000.00
2587.T income_statement (annual, 2025-12-31) — +Total Revenue: 1715438000000.00
2587.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 503547000000.00
2587.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 503547000000.00
2587.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 401239000000.00
2587.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 401239000000.00
2587.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 185493000000.00
2587.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 185493000000.00
2587.T balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 1114000000.00
2587.T balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 1114000000.00
2587.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 15013000000.00
2587.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 15013000000.00
2587.T income_statement (annual, 2025-12-31) — Basic Average Shares: 308999697.00
2587.T income_statement (annual, 2025-12-31) — Basic EPS: 287.13
2587.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 160493000000.00
2587.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -94006000000.00
2587.T balance_sheet (annual, 2025-12-31) — Capital Stock: 168384000000.00
2587.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 168384000000.00
2587.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 148663000000.00
2587.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 148663000000.00
2587.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 151382000000.00
2587.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 151382000000.00
2587.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -38624000000.00
2587.T cash_flow (annual, 2025-12-31) — Change In Inventory: -14450000000.00
2587.T cash_flow (annual, 2025-12-31) — Change In Payable: 30913000000.00
2587.T cash_flow (annual, 2025-12-31) — Change In Receivables: -48224000000.00
2587.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -31761000000.00
2587.T cash_flow (annual, 2025-12-31) — Changes In Cash: -13516000000.00
2587.T balance_sheet (annual, 2025-12-31) — Common Stock: 168384000000.00
2587.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 168384000000.00
2587.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -38624000000.00
2587.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1315948000000.00
2587.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1315948000000.00
2587.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1073452000000.00
2587.T balance_sheet (annual, 2025-12-31) — Current Assets: 727157000000.00
2587.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 727157000000.00
2587.T balance_sheet (annual, 2025-12-31) — Current Debt: 14950000000.00
2587.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 14950000000.00
2587.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 14950000000.00
2587.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 14950000000.00
2587.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 574205000000.00
2587.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 574205000000.00
2587.T balance_sheet (annual, 2025-12-31) — Current Provisions: 1546000000.00
2587.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1546000000.00
2587.T cash_flow (annual, 2025-12-31) — Depreciation: 83610000000.00
2587.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 83610000000.00
2587.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 308999697.00
2587.T income_statement (annual, 2025-12-31) — Diluted EPS: 287.13
2587.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 88723000000.00
2587.T income_statement (annual, 2025-12-31) — EBIT: 151513000000.00
2587.T income_statement (annual, 2025-12-31) — EBITDA: 235123000000.00
2587.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1686000000.00
2587.T cash_flow (annual, 2025-12-31) — End Cash Position: 148663000000.00
2587.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -84024000000.00
2587.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 65301000000.00
2587.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 484684000000.00
2587.T balance_sheet (annual, 2025-12-31) — Goodwill: 299861000000.00
2587.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 299861000000.00
2587.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 865306000000.00
2587.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 865306000000.00
2587.T balance_sheet (annual, 2025-12-31) — Gross PPE: 585711000000.00
2587.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 585711000000.00
2587.T income_statement (annual, 2025-12-31) — Gross Profit: 641986000000.00
2587.T income_statement (annual, 2025-12-31) — Interest Expense: 4528000000.00
2587.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4528000000.00
2587.T income_statement (annual, 2025-12-31) — Interest Income: 2774000000.00
2587.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2774000000.00
2587.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3982000000.00
2587.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3077000000.00
2587.T balance_sheet (annual, 2025-12-31) — Inventory: 137528000000.00
2587.T balance_sheet (quarterly, 2025-12-31) — Inventory: 137528000000.00
2587.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1331404000000.00
2587.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1331404000000.00
2587.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -88799000000.00
2587.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 15013000000.00
2587.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 15013000000.00