speb/financial-data huggingface dataset:
9729.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1559000000.00
9729.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -521000000.00
9729.T cash_flow (annual, 2026-03-31) — Changes In Cash: -622000000.00
9729.T balance_sheet (annual, 2026-03-31) — Common Stock: 8108000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 8108000000.00
9729.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 83719000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 83719000000.00
9729.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -6317000000.00
9729.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 543000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 543000000.00
9729.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 120885000000.00
9729.T balance_sheet (annual, 2026-03-31) — Current Assets: 57434000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 57434000000.00
9729.T balance_sheet (annual, 2026-03-31) — Current Debt: 2979000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2979000000.00
9729.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2979000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2979000000.00
9729.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 25003000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 25003000000.00
9729.T cash_flow (annual, 2026-03-31) — Depreciation: 4782000000.00
9729.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5140000000.00
9729.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 32697592.00
9729.T income_statement (annual, 2026-03-31) — Diluted EPS: 185.61
9729.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6069000000.00
9729.T income_statement (annual, 2026-03-31) — EBIT: 9448000000.00
9729.T income_statement (annual, 2026-03-31) — EBITDA: 14588000000.00
9729.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 73000000.00
9729.T cash_flow (annual, 2026-03-31) — End Cash Position: 23417000000.00
9729.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -7831000000.00
9729.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 7374000000.00
9729.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -517000000.00
9729.T balance_sheet (annual, 2026-03-31) — Goodwill: 2780000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2780000000.00
9729.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5186000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5186000000.00
9729.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 23187000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 23187000000.00
9729.T balance_sheet (annual, 2026-03-31) — Gross PPE: 77975000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 77975000000.00
9729.T income_statement (annual, 2026-03-31) — Gross Profit: 38779000000.00
9729.T income_statement (annual, 2026-03-31) — Interest Expense: 40000000.00
9729.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 40000000.00
9729.T income_statement (annual, 2026-03-31) — Interest Income: 93000000.00
9729.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 93000000.00
9729.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -36000000.00
9729.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 329000000.00
9729.T balance_sheet (annual, 2026-03-31) — Inventory: 6362000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Inventory: 6362000000.00
9729.T balance_sheet (annual, 2026-03-31) — Invested Capital: 86759000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 86759000000.00
9729.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4233000000.00
9729.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 9696000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9696000000.00
9729.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 11376000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 11376000000.00
9729.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 179000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 179000000.00
9729.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 61000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 61000000.00
9729.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 240000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 240000000.00
9729.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -261000000.00
9729.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 20494000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 20494000000.00
9729.T balance_sheet (annual, 2026-03-31) — Minority Interest: 710000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 710000000.00
9729.T income_statement (annual, 2026-03-31) — Minority Interests: -52000000.00
9729.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
9729.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -6317000000.00
9729.T income_statement (annual, 2026-03-31) — Net Income: 6069000000.00
9729.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6069000000.00
9729.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6122000000.00
9729.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6069000000.00
9729.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6069000000.00
9729.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 9408000000.00
9729.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6122000000.00
9729.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -783000000.00
9729.T income_statement (annual, 2026-03-31) — Net Interest Income: 53000000.00
9729.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 327000000.00
9729.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1109000000.00
9729.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -261000000.00
9729.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 53000000.00
9729.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -494000000.00
9729.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -229000000.00
9729.T balance_sheet (annual, 2026-03-31) — Net PPE: 34961000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 34961000000.00
9729.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3285000000.00
9729.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1370000000.00
9729.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 78533000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 78533000000.00
9729.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2068000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2068000000.00
9729.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 888000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 888000000.00
9729.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2767000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2767000000.00
9729.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 15275000000.00
9729.T income_statement (annual, 2026-03-31) — Normalized Income: 6516237000.00
9729.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 11442000000.00
9729.T income_statement (annual, 2026-03-31) — Operating Income: 9383000000.00
9729.T income_statement (annual, 2026-03-31) — Operating Revenue: 159664000000.00
9729.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 30884672.00
9729.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30884672.00
9729.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 81000000.00
9729.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1400000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1400000000.00
9729.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1858000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1858000000.00
9729.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2406000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2406000000.00
9729.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -176000000.00
9729.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 5349000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5349000000.00
9729.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1368000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1368000000.00
9729.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 217000000.00
9729.T balance_sheet (annual, 2026-03-31) — Other Payable: 4011000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 4011000000.00
9729.T balance_sheet (annual, 2026-03-31) — Other Properties: 8904000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 8904000000.00
9729.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 487000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 487000000.00
9729.T income_statement (annual, 2026-03-31) — Other Special Charges: 152000000.00
9729.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9729.T balance_sheet (annual, 2026-03-31) — Payables: 17714000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Payables: 17714000000.00
9729.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2452000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2452000000.00
9729.T income_statement (annual, 2026-03-31) — Pretax Income: 9408000000.00
9729.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9729.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9729.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
9729.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -783000000.00
9729.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3842000000.00
9729.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3285000000.00
9729.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 120885000000.00
9729.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5140000000.00
9729.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -261000000.00
9729.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -6317000000.00
9729.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 74053000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 74053000000.00
9729.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 4169000000.00
9729.T balance_sheet (annual, 2026-03-31) — Share Issued: 33092146.00
9729.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 33092146.00
9729.T income_statement (annual, 2026-03-31) — Special Income Charges: -1213000000.00
9729.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 83719000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 83719000000.00
9729.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 78533000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 78533000000.00
9729.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -239763000.00
9729.T income_statement (annual, 2026-03-31) — Tax Provision: 3286000000.00
9729.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
9729.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3249000000.00
9729.T balance_sheet (annual, 2026-03-31) — Total Assets: 114695000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 114695000000.00
9729.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 83780000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 83780000000.00
9729.T balance_sheet (annual, 2026-03-31) — Total Debt: 3219000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3219000000.00
9729.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 84429000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 84429000000.00
9729.T income_statement (annual, 2026-03-31) — Total Expenses: 150281000000.00
9729.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 30266000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 30266000000.00
9729.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 57260000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 57260000000.00
9729.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5263000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5263000000.00
9729.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 9382000000.00
9729.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2140000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2140000000.00
9729.T income_statement (annual, 2026-03-31) — Total Unusual Items: -687000000.00
9729.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -687000000.00
9729.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2207474.00
9729.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2207474.00
9729.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4752000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4752000000.00
9729.T balance_sheet (annual, 2026-03-31) — Working Capital: 32431000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 32431000000.00
9729.T income_statement (annual, 2026-03-31) — Write Off: 1061000000.00
9731.T income_statement (annual, 2021-12-31) — Basic Average Shares: 3792180.00
9731.T income_statement (annual, 2021-12-31) — Basic EPS: -329.59
9731.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 3792180.00
9731.T income_statement (annual, 2021-12-31) — Diluted EPS: -329.59
9731.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 63000000.00
9731.T cash_flow (annual, 2021-12-31) — Sale Of Business: 63000000.00
9731.T balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 122581.00
9731.T income_statement (annual, 2021-12-31) — Write Off: 707000000.00
9731.T income_statement (annual, 2022-12-31) — +Operating Expense: 4400000000.00
9731.T income_statement (annual, 2022-12-31) — +Total Revenue: 39180000000.00
9731.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 2479000000.00
9731.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4182000000.00
9731.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -27920000000.00
9731.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1572000000.00
9731.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2343000000.00
9731.T income_statement (annual, 2022-12-31) — Basic Average Shares: 3777154.00
9731.T income_statement (annual, 2022-12-31) — Basic EPS: 447.09
9731.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1044000000.00
9731.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 20561000000.00
9731.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -443000000.00
9731.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1468000000.00
9731.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2410000000.00
9731.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1106000000.00
9731.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1106000000.00
9731.T cash_flow (annual, 2022-12-31) — Change In Inventory: 91000000.00
9731.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 40000000.00
9731.T cash_flow (annual, 2022-12-31) — Change In Payable: 242000000.00
9731.T cash_flow (annual, 2022-12-31) — Change In Receivables: -806000000.00
9731.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -416000000.00
9731.T cash_flow (annual, 2022-12-31) — Changes In Cash: 9000000.00
9731.T balance_sheet (annual, 2022-12-31) — Common Stock: 2410000000.00
9731.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6071000000.00
9731.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
9731.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 67000000.00
9731.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 34110000000.00
9731.T balance_sheet (annual, 2022-12-31) — Current Assets: 10012000000.00
9731.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 393000000.00
9731.T balance_sheet (annual, 2022-12-31) — Current Debt: 5907000000.00
9731.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6300000000.00
9731.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 11636000000.00
9731.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 765000000.00
9731.T cash_flow (annual, 2022-12-31) — Depreciation: 1396000000.00
9731.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1396000000.00
9731.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 238000000.00
9731.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 238000000.00
9731.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 3777154.00
9731.T income_statement (annual, 2022-12-31) — Diluted EPS: 447.09
9731.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1688000000.00
9731.T income_statement (annual, 2022-12-31) — EBIT: 2497000000.00
9731.T income_statement (annual, 2022-12-31) — EBITDA: 3893000000.00
9731.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 52000000.00
9731.T cash_flow (annual, 2022-12-31) — End Cash Position: 1106000000.00
9731.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2119000000.00
9731.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 870000000.00
9731.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 8000000.00
9731.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1046000000.00
9731.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 501000000.00
9731.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4182000000.00
9731.T balance_sheet (annual, 2022-12-31) — Gross PPE: 42562000000.00
9731.T income_statement (annual, 2022-12-31) — Gross Profit: 5069000000.00
9731.T income_statement (annual, 2022-12-31) — Interest Expense: 187000000.00
9731.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 187000000.00
9731.T income_statement (annual, 2022-12-31) — Interest Income: 0.00
9731.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
9731.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -186000000.00
9731.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 60000000.00
9731.T balance_sheet (annual, 2022-12-31) — Inventory: 4143000000.00
9731.T balance_sheet (annual, 2022-12-31) — Invested Capital: 18082000000.00
9731.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 815000000.00
9731.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2343000000.00
9731.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 19009000000.00
9731.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 6207000000.00
9731.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1075000000.00
9731.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 6104000000.00
9731.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7179000000.00
9731.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1700000000.00
9731.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3021000000.00
9731.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1069000000.00
9731.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11789000000.00
9731.T balance_sheet (annual, 2022-12-31) — Minority Interest: 73000000.00
9731.T income_statement (annual, 2022-12-31) — Minority Interests: 76000000.00
9731.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
9731.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
9731.T balance_sheet (annual, 2022-12-31) — Net Debt: 10905000000.00
9731.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -160000000.00
9731.T income_statement (annual, 2022-12-31) — Net Income: 1688000000.00
9731.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1688000000.00
9731.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1612000000.00
9731.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1688000000.00
9731.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1688000000.00
9731.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2310000000.00
9731.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1611000000.00
9731.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -130000000.00
9731.T income_statement (annual, 2022-12-31) — Net Interest Income: -187000000.00
9731.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 40000000.00
9731.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1631000000.00
9731.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1321000000.00
9731.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -187000000.00
9731.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
9731.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 101000000.00
9731.T balance_sheet (annual, 2022-12-31) — Net PPE: 14642000000.00
9731.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 804000000.00
9731.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -310000000.00
9731.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5570000000.00
9731.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2011000000.00
9731.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 69000000.00
9731.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4240000000.00
9731.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1071000000.00
9731.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 2746000000.00
9731.T income_statement (annual, 2022-12-31) — Normalized Income: 887582683.98
9731.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1313000000.00
9731.T income_statement (annual, 2022-12-31) — Operating Income: 669000000.00
9731.T income_statement (annual, 2022-12-31) — Operating Revenue: 39180000000.00
9731.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3776887.00
9731.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9731.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 581000000.00
9731.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2169000000.00
9731.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 121000000.00
9731.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 21000000.00
9731.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1032000000.00
9731.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 418000000.00
9731.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 1891000000.00
9731.T balance_sheet (annual, 2022-12-31) — Other Properties: 3938000000.00
9731.T income_statement (annual, 2022-12-31) — Other Special Charges: -1235000000.00
9731.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9731.T balance_sheet (annual, 2022-12-31) — Payables: 2977000000.00
9731.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 190000000.00
9731.T income_statement (annual, 2022-12-31) — Pretax Income: 2310000000.00
9731.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
9731.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -130000000.00
9731.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4000000.00
9731.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -313000000.00
9731.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 34110000000.00
9731.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1396000000.00
9731.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20640000000.00
9731.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
9731.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1568000000.00
9731.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
9731.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 44000000.00
9731.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 1117000000.00
9731.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 128000000.00
9731.T income_statement (annual, 2022-12-31) — Selling General And Administration: 128000000.00
9731.T balance_sheet (annual, 2022-12-31) — Share Issued: 3900000.00
9731.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 17309000000.00
9731.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -17619000000.00
9731.T income_statement (annual, 2022-12-31) — Special Income Charges: 1155000000.00
9731.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6071000000.00
9731.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5570000000.00
9731.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 346582683.98
9731.T income_statement (annual, 2022-12-31) — Tax Provision: 698000000.00
9731.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
9731.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -650000000.00
9731.T balance_sheet (annual, 2022-12-31) — Total Assets: 31369000000.00
9731.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 12175000000.00
9731.T balance_sheet (annual, 2022-12-31) — Total Debt: 13479000000.00
9731.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6144000000.00
9731.T income_statement (annual, 2022-12-31) — Total Expenses: 38510000000.00
9731.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25225000000.00
9731.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21354000000.00
9731.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13589000000.00
9731.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 665000000.00
9731.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 498000000.00
9731.T income_statement (annual, 2022-12-31) — Total Unusual Items: 1147000000.00
9731.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1147000000.00
9731.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 123113.00
9731.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 364000000.00
9731.T balance_sheet (annual, 2022-12-31) — Working Capital: -1624000000.00
9731.T income_statement (annual, 2022-12-31) — Write Off: 80000000.00
9731.T income_statement (annual, 2023-12-31) — +Operating Expense: 4814000000.00
9731.T income_statement (annual, 2023-12-31) — +Total Revenue: 43272000000.00
9731.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 2992000000.00
9731.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4258000000.00
9731.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -28341000000.00
9731.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1567000000.00
9731.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2710000000.00
9731.T income_statement (annual, 2023-12-31) — Basic Average Shares: 3778510.00
9731.T income_statement (annual, 2023-12-31) — Basic EPS: 514.83
9731.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1106000000.00
9731.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 20838000000.00
9731.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -629000000.00
9731.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1690000000.00
9731.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2410000000.00
9731.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1429000000.00
9731.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1429000000.00
9731.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -97000000.00
9731.T cash_flow (annual, 2023-12-31) — Change In Inventory: -591000000.00
9731.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -199000000.00
9731.T cash_flow (annual, 2023-12-31) — Change In Payable: 394000000.00
9731.T cash_flow (annual, 2023-12-31) — Change In Receivables: -63000000.00
9731.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -815000000.00
9731.T cash_flow (annual, 2023-12-31) — Changes In Cash: 312000000.00
9731.T balance_sheet (annual, 2023-12-31) — Common Stock: 2410000000.00
9731.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8315000000.00
9731.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
9731.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 14000000.00
9731.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 36638000000.00
9731.T balance_sheet (annual, 2023-12-31) — Current Assets: 11646000000.00
9731.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 448000000.00
9731.T balance_sheet (annual, 2023-12-31) — Current Debt: 6364000000.00
9731.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6812000000.00
9731.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 12185000000.00
9731.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 964000000.00
9731.T cash_flow (annual, 2023-12-31) — Depreciation: 1284000000.00
9731.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1284000000.00
9731.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 217000000.00
9731.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 217000000.00
9731.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 3778510.00
9731.T income_statement (annual, 2023-12-31) — Diluted EPS: 514.83
9731.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1945000000.00
9731.T income_statement (annual, 2023-12-31) — EBIT: 2200000000.00
9731.T income_statement (annual, 2023-12-31) — EBITDA: 3484000000.00
9731.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 12000000.00
9731.T cash_flow (annual, 2023-12-31) — End Cash Position: 1429000000.00
9731.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -657000000.00
9731.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 937000000.00
9731.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2000000.00
9731.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 44000000.00
9731.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 408000000.00
9731.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4258000000.00
9731.T balance_sheet (annual, 2023-12-31) — Gross PPE: 42714000000.00
9731.T income_statement (annual, 2023-12-31) — Gross Profit: 6633000000.00
9731.T income_statement (annual, 2023-12-31) — Interest Expense: 183000000.00
9731.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 183000000.00
9731.T income_statement (annual, 2023-12-31) — Interest Income: 0.00
9731.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
9731.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -182000000.00
9731.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 49000000.00
9731.T balance_sheet (annual, 2023-12-31) — Inventory: 5194000000.00
9731.T balance_sheet (annual, 2023-12-31) — Invested Capital: 20281000000.00
9731.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -597000000.00
9731.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2710000000.00
9731.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 21883000000.00
9731.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 6207000000.00
9731.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1242000000.00
9731.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 5602000000.00
9731.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6844000000.00
9731.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2000000000.00
9731.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2807000000.00
9731.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 564000000.00
9731.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11700000000.00
9731.T balance_sheet (annual, 2023-12-31) — Minority Interest: 54000000.00
9731.T income_statement (annual, 2023-12-31) — Minority Interests: -6000000.00
9731.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
9731.T balance_sheet (annual, 2023-12-31) — Net Debt: 10537000000.00
9731.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -19000000.00
9731.T income_statement (annual, 2023-12-31) — Net Income: 1945000000.00
9731.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1945000000.00
9731.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1951000000.00
9731.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1945000000.00
9731.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1945000000.00
9731.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2017000000.00
9731.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1951000000.00
9731.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -43000000.00
9731.T income_statement (annual, 2023-12-31) — Net Interest Income: -183000000.00
9731.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 6000000.00
9731.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -44000000.00
9731.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -807000000.00
9731.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -183000000.00
9731.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -35000000.00
9731.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 17000000.00
9731.T balance_sheet (annual, 2023-12-31) — Net PPE: 14374000000.00
9731.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -577000000.00
9731.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 763000000.00
9731.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7907000000.00
9731.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2128000000.00
9731.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 127000000.00
9731.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4091000000.00
9731.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 894000000.00
9731.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 3615000000.00
9731.T income_statement (annual, 2023-12-31) — Normalized Income: 2071703200.00
9731.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1566000000.00
9731.T income_statement (annual, 2023-12-31) — Operating Income: 1819000000.00
9731.T income_statement (annual, 2023-12-31) — Operating Revenue: 43272000000.00
9731.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3779553.00
9731.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9731.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 765000000.00
9731.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2149000000.00
9731.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -15000000.00
9731.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 28000000.00
9731.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 974000000.00
9731.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 341000000.00
9731.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 2137000000.00
9731.T balance_sheet (annual, 2023-12-31) — Other Properties: 3955000000.00
9731.T income_statement (annual, 2023-12-31) — Other Special Charges: 46000000.00
9731.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9731.T balance_sheet (annual, 2023-12-31) — Payables: 3012000000.00
9731.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 212000000.00
9731.T income_statement (annual, 2023-12-31) — Pretax Income: 2017000000.00
9731.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
9731.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -43000000.00
9731.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3000000.00
9731.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -586000000.00
9731.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 36638000000.00
9731.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1284000000.00
9731.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -21927000000.00
9731.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
9731.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 3416000000.00
9731.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 9000000.00
9731.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 9000000.00
9731.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 140000000.00
9731.T income_statement (annual, 2023-12-31) — Selling General And Administration: 140000000.00
9731.T balance_sheet (annual, 2023-12-31) — Share Issued: 3900000.00
9731.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 19883000000.00
9731.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -19120000000.00
9731.T income_statement (annual, 2023-12-31) — Special Income Charges: -134000000.00
9731.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8315000000.00
9731.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7907000000.00
9731.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4296800.00
9731.T income_statement (annual, 2023-12-31) — Tax Provision: 66000000.00
9731.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
9731.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -780000000.00
9731.T balance_sheet (annual, 2023-12-31) — Total Assets: 33154000000.00
9731.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 13917000000.00
9731.T balance_sheet (annual, 2023-12-31) — Total Debt: 13656000000.00
9731.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8369000000.00
9731.T income_statement (annual, 2023-12-31) — Total Expenses: 41452000000.00
9731.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 24785000000.00
9731.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 21506000000.00
9731.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12600000000.00
9731.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1815000000.00
9731.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 20000000.00
9731.T income_statement (annual, 2023-12-31) — Total Unusual Items: -131000000.00
9731.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -131000000.00
9731.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 120447.00
9731.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 358000000.00
9731.T balance_sheet (annual, 2023-12-31) — Working Capital: -539000000.00
9731.T income_statement (annual, 2023-12-31) — Write Off: 88000000.00
9731.T income_statement (annual, 2024-12-31) — +Operating Expense: 4356000000.00
9731.T income_statement (annual, 2024-12-31) — +Total Revenue: 43580000000.00
9731.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 2559000000.00
9731.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4245000000.00
9731.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -28515000000.00
9731.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1567000000.00
9731.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2544000000.00
9731.T income_statement (annual, 2024-12-31) — Basic Average Shares: 3789142.00
9731.T income_statement (annual, 2024-12-31) — Basic EPS: 584.76
9731.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1429000000.00
9731.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 20964000000.00
9731.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -841000000.00
9731.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1813000000.00
9731.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2410000000.00
9731.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1315000000.00
9731.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1315000000.00
9731.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -194000000.00
9731.T cash_flow (annual, 2024-12-31) — Change In Inventory: -170000000.00
9731.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -113000000.00
9731.T cash_flow (annual, 2024-12-31) — Change In Payable: -370000000.00
9731.T cash_flow (annual, 2024-12-31) — Change In Receivables: 7000000.00
9731.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -719000000.00
9731.T cash_flow (annual, 2024-12-31) — Changes In Cash: -42000000.00
9731.T balance_sheet (annual, 2024-12-31) — Common Stock: 2410000000.00
9731.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10450000000.00
9731.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -30000000.00
9731.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 71000000.00
9731.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 36923000000.00
9731.T balance_sheet (annual, 2024-12-31) — Current Assets: 11818000000.00
9731.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 490000000.00
9731.T balance_sheet (annual, 2024-12-31) — Current Debt: 4406000000.00
9731.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4896000000.00
9731.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 10190000000.00
9731.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 1078000000.00
9731.T cash_flow (annual, 2024-12-31) — Depreciation: 1207000000.00
9731.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1207000000.00
9731.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 261000000.00
9731.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 261000000.00
9731.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 3789142.00
9731.T income_statement (annual, 2024-12-31) — Diluted EPS: 584.76
9731.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2215000000.00
9731.T income_statement (annual, 2024-12-31) — EBIT: 3134000000.00
9731.T income_statement (annual, 2024-12-31) — EBITDA: 4341000000.00
9731.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -73000000.00
9731.T cash_flow (annual, 2024-12-31) — End Cash Position: 1315000000.00
9731.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2875000000.00
9731.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 2081000000.00
9731.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -454000000.00
9731.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 24000000.00
9731.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 364000000.00
9731.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4245000000.00
9731.T balance_sheet (annual, 2024-12-31) — Gross PPE: 42932000000.00
9731.T income_statement (annual, 2024-12-31) — Gross Profit: 6657000000.00
9731.T income_statement (annual, 2024-12-31) — Interest Expense: 203000000.00
9731.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 203000000.00
9731.T income_statement (annual, 2024-12-31) — Interest Income: 0.00
9731.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
9731.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -206000000.00
9731.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 59000000.00
9731.T balance_sheet (annual, 2024-12-31) — Inventory: 5558000000.00
9731.T balance_sheet (annual, 2024-12-31) — Invested Capital: 20284000000.00
9731.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -89000000.00
9731.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2544000000.00
9731.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8712000000.00
9731.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 6207000000.00
9731.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1323000000.00
9731.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 5428000000.00
9731.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6751000000.00
9731.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2489000000.00
9731.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3050000000.00
9731.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 538000000.00
9731.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11425000000.00
9731.T balance_sheet (annual, 2024-12-31) — Minority Interest: 92000000.00
9731.T income_statement (annual, 2024-12-31) — Minority Interests: -43000000.00
9731.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -30000000.00
9731.T balance_sheet (annual, 2024-12-31) — Net Debt: 8519000000.00
9731.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 6000000.00
9731.T income_statement (annual, 2024-12-31) — Net Income: 2215000000.00
9731.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2215000000.00
9731.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2259000000.00
9731.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2215000000.00
9731.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2215000000.00
9731.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2931000000.00
9731.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2259000000.00
9731.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -81000000.00
9731.T income_statement (annual, 2024-12-31) — Net Interest Income: -203000000.00
9731.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 695000000.00