speb/financial-data huggingface dataset:
7176.T balance_sheet (quarterly, 2025-09-30) — Payables: 1726946000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 73650000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7176.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 27120000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12592695000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12592623000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3721000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 15473792000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12592695000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 21576000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13529295000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1944497000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1219510000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 61986000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1353698000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 12371768000.00
7176.T income_statement (annual, 2026-03-31) — +Operating Expense: 8542314000.00
7176.T income_statement (annual, 2026-03-31) — +Total Revenue: 22512954000.00
7176.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6049439000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6049439000.00
7176.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6619135000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6619135000.00
7176.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 19504501000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 19504501000.00
7176.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 15983158000.00
7176.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2296000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2296000.00
7176.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -7474000.00
7176.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 15168000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 15168000.00
7176.T balance_sheet (annual, 2026-03-31) — Capital Stock: 370000000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 370000000.00
7176.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 21794078000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21794078000.00
7176.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23610036000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23610036000.00
7176.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 12114000.00
7176.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 49193000.00
7176.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 945000.00
7176.T cash_flow (annual, 2026-03-31) — Change In Payable: 1772454000.00
7176.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 69739000.00
7176.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1585543000.00
7176.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 318902000.00
7176.T cash_flow (annual, 2026-03-31) — Changes In Cash: 7347269000.00
7176.T balance_sheet (annual, 2026-03-31) — Common Stock: 370000000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 370000000.00
7176.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 20530226000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 20530226000.00
7176.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -5915520000.00
7176.T balance_sheet (annual, 2026-03-31) — Current Assets: 30443692000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 30443692000.00
7176.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 14779000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 14779000.00
7176.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 14779000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14779000.00
7176.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 9291869000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9291869000.00
7176.T cash_flow (annual, 2026-03-31) — Depreciation: 21996000.00
7176.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 21996000.00
7176.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 10631355000.00
7176.T income_statement (annual, 2026-03-31) — EBIT: 14277444000.00
7176.T income_statement (annual, 2026-03-31) — EBITDA: 14299440000.00
7176.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 279608000.00
7176.T cash_flow (annual, 2026-03-31) — End Cash Position: 23610036000.00
7176.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4171082000.00
7176.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 11687192000.00
7176.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -4613000.00
7176.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 2000.00
7176.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 72000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 72000.00
7176.T balance_sheet (annual, 2026-03-31) — Gross PPE: 30980000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 30980000.00
7176.T income_statement (annual, 2026-03-31) — Interest Expense: 628000.00
7176.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 628000.00
7176.T income_statement (annual, 2026-03-31) — Interest Income: 107169000.00
7176.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 107169000.00
7176.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -628000.00
7176.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 122310000.00
7176.T balance_sheet (annual, 2026-03-31) — Invested Capital: 20530226000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20530226000.00
7176.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -176315000.00
7176.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 738091000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 738091000.00
7176.T balance_sheet (annual, 2026-03-31) — Investments In Other Ventures Under Equity Method: 288671000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 288671000.00
7176.T balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 185751000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 185751000.00
7176.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 389000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 389000.00
7176.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 389000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 389000.00
7176.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 474422000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 474422000.00
7176.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 25506000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 25506000.00
7176.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 13759000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13759000.00
7176.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1894750000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1894750000.00
7176.T income_statement (annual, 2026-03-31) — Minority Interests: -5417000.00
7176.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -5915520000.00
7176.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -284254000.00
7176.T income_statement (annual, 2026-03-31) — Net Income: 10631355000.00
7176.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 10631355000.00
7176.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 10636772000.00
7176.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10631355000.00
7176.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10631355000.00
7176.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 14276816000.00
7176.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 10636772000.00
7176.T income_statement (annual, 2026-03-31) — Net Interest Income: 106541000.00
7176.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 12408000.00
7176.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 106541000.00
7176.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1759364000.00
7176.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -181249000.00
7176.T balance_sheet (annual, 2026-03-31) — Net PPE: 30982000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 30982000.00
7176.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7474000.00
7176.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 20530154000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20530154000.00
7176.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 31041000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 31041000.00
7176.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 86004000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 86004000.00
7176.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 14294829000.00
7176.T income_statement (annual, 2026-03-31) — Normalized Income: 10627919805.00
7176.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 11694666000.00
7176.T income_statement (annual, 2026-03-31) — Operating Income: 13970640000.00
7176.T income_statement (annual, 2026-03-31) — Operating Revenue: 22512954000.00
7176.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 27120000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27120000.00
7176.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7176.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 153839000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 153839000.00
7176.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 84841000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 84841000.00
7176.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 72000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 72000.00
7176.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -131233000.00
7176.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 516000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 516000.00
7176.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
7176.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -3362000.00
7176.T balance_sheet (annual, 2026-03-31) — Other Payable: 305759000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 305759000.00
7176.T balance_sheet (annual, 2026-03-31) — Other Properties: 14925000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 14925000.00
7176.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1815958000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1815958000.00
7176.T income_statement (annual, 2026-03-31) — Other Special Charges: 2000.00
7176.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7176.T balance_sheet (annual, 2026-03-31) — Payables: 9113970000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Payables: 9113970000.00
7176.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 60673000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 60673000.00
7176.T income_statement (annual, 2026-03-31) — Pretax Income: 14276816000.00
7176.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7176.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7176.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1235993000.00
7176.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7474000.00
7176.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 21996000.00
7176.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -5915520000.00
7176.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1248401000.00
7176.T balance_sheet (annual, 2026-03-31) — Share Issued: 27120000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 27120000.00
7176.T income_statement (annual, 2026-03-31) — Special Income Charges: -2000.00
7176.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 20530226000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20530226000.00
7176.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 20530154000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20530154000.00
7176.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1175805.00
7176.T income_statement (annual, 2026-03-31) — Tax Provision: 3640043000.00
7176.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
7176.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 9000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 9000.00
7176.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2584300000.00
7176.T balance_sheet (annual, 2026-03-31) — Total Assets: 31773783000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 31773783000.00
7176.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 20530226000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20530226000.00
7176.T balance_sheet (annual, 2026-03-31) — Total Debt: 15168000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 15168000.00
7176.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 22424976000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22424976000.00
7176.T income_statement (annual, 2026-03-31) — Total Expenses: 8542314000.00
7176.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9348807000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9348807000.00
7176.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1330087000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1330087000.00
7176.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 56938000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 56938000.00
7176.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 13970642000.00
7176.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2758772000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2758772000.00
7176.T income_statement (annual, 2026-03-31) — Total Unusual Items: 4611000.00
7176.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4611000.00
7176.T balance_sheet (annual, 2026-03-31) — Working Capital: 21151823000.00
7176.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 21151823000.00
7177.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 71000000.00
7177.T balance_sheet (annual, 2021-12-31) — Construction In Progress: 315000000.00
7177.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 71000000.00
7177.T balance_sheet (annual, 2021-12-31) — Other Properties: 9000000.00
7177.T balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 729000000.00
7177.T income_statement (annual, 2022-12-31) — +Operating Expense: 34730000000.00
7177.T income_statement (annual, 2022-12-31) — +Total Revenue: 46532000000.00
7177.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 549000000.00
7177.T income_statement (annual, 2022-12-31) — Amortization: 1047000000.00
7177.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1047000000.00
7177.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3835000000.00
7177.T income_statement (annual, 2022-12-31) — Basic Average Shares: 113725298.00
7177.T income_statement (annual, 2022-12-31) — Basic EPS: 10.66
7177.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 63597000000.00
7177.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 435000000.00
7177.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -2281000000.00
7177.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4000000.00
7177.T balance_sheet (annual, 2022-12-31) — Capital Stock: 705000000.00
7177.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 74396000000.00
7177.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 77032000000.00
7177.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3619000000.00
7177.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 20752000000.00
7177.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 42985000000.00
7177.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -63754000000.00
7177.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 1963000000.00
7177.T cash_flow (annual, 2022-12-31) — Changes In Cash: 8386000000.00
7177.T balance_sheet (annual, 2022-12-31) — Common Stock: 705000000.00
7177.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 39595000000.00
7177.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 52000000.00
7177.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
7177.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
7177.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 2649000000.00
7177.T balance_sheet (annual, 2022-12-31) — Current Assets: 963834000000.00
7177.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1000000.00
7177.T balance_sheet (annual, 2022-12-31) — Current Debt: 184714000000.00
7177.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 184715000000.00
7177.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 912783000000.00
7177.T balance_sheet (annual, 2022-12-31) — Current Provisions: 3170000000.00
7177.T cash_flow (annual, 2022-12-31) — Depreciation: 2724000000.00
7177.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3771000000.00
7177.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3771000000.00
7177.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2724000000.00
7177.T balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
7177.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 114124294.00
7177.T income_statement (annual, 2022-12-31) — Diluted EPS: 10.62
7177.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1212000000.00
7177.T cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 187000000.00
7177.T income_statement (annual, 2022-12-31) — EBIT: 9153000000.00
7177.T income_statement (annual, 2022-12-31) — EBITDA: 12924000000.00
7177.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 253000000.00
7177.T cash_flow (annual, 2022-12-31) — End Cash Position: 72237000000.00
7177.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8576000000.00
7177.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 2282000000.00
7177.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1150000000.00
7177.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 3573000000.00
7177.T balance_sheet (annual, 2022-12-31) — Goodwill: 9943000000.00
7177.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19653000000.00
7177.T balance_sheet (annual, 2022-12-31) — Gross PPE: 1865000000.00
7177.T income_statement (annual, 2022-12-31) — Gross Profit: 43883000000.00
7177.T balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 4785000000.00
7177.T income_statement (annual, 2022-12-31) — Interest Income: 4000000.00
7177.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4000000.00
7177.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1594000000.00
7177.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 39000000.00
7177.T balance_sheet (annual, 2022-12-31) — Invested Capital: 260087000000.00
7177.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4753000000.00
7177.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3835000000.00
7177.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 52000000.00
7177.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 31670000000.00
7177.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 24000000.00
7177.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3000000.00
7177.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 35778000000.00
7177.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 35781000000.00
7177.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 31670000000.00
7177.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6970000000.00
7177.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1197000000.00
7177.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1402000000.00
7177.T balance_sheet (annual, 2022-12-31) — Minority Interest: 1732000000.00
7177.T income_statement (annual, 2022-12-31) — Minority Interests: 532000000.00
7177.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
7177.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 52000000.00
7177.T balance_sheet (annual, 2022-12-31) — Net Debt: 146096000000.00
7177.T income_statement (annual, 2022-12-31) — Net Income: 1212000000.00
7177.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1212000000.00
7177.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 680000000.00
7177.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1212000000.00
7177.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1212000000.00
7177.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3267000000.00
7177.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 680000000.00
7177.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1500000000.00
7177.T income_statement (annual, 2022-12-31) — Net Interest Income: 4000000.00
7177.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -988000000.00
7177.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 12618000000.00
7177.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 24700000000.00
7177.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4000000.00
7177.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -464000000.00
7177.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -510000000.00
7177.T balance_sheet (annual, 2022-12-31) — Net PPE: 1867000000.00
7177.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -781000000.00
7177.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -12082000000.00
7177.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 19942000000.00
7177.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 327000000.00
7177.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
7177.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36000000.00
7177.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1052000000.00
7177.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 18364000000.00
7177.T income_statement (annual, 2022-12-31) — Normalized Income: 5389920000.00
7177.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4563000000.00
7177.T income_statement (annual, 2022-12-31) — Operating Income: 9153000000.00
7177.T income_statement (annual, 2022-12-31) — Operating Revenue: 46532000000.00
7177.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 113806653.00
7177.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7177.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 292117000000.00
7177.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 714980000000.00
7177.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9710000000.00
7177.T balance_sheet (annual, 2022-12-31) — Other Investments: 1000000.00
7177.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2408000000.00
7177.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 12000000.00
7177.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 21000000.00
7177.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -267000000.00
7177.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 21928000000.00
7177.T balance_sheet (annual, 2022-12-31) — Other Payable: 3598000000.00
7177.T balance_sheet (annual, 2022-12-31) — Other Properties: 4000000.00
7177.T balance_sheet (annual, 2022-12-31) — Other Receivables: 5525000000.00
7177.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2636000000.00
7177.T income_statement (annual, 2022-12-31) — Other Special Charges: 3436000000.00
7177.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7177.T balance_sheet (annual, 2022-12-31) — Payables: 4146000000.00
7177.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 379000000.00
7177.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 77650000000.00
7177.T income_statement (annual, 2022-12-31) — Pretax Income: 3267000000.00
7177.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7177.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
7177.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1500000000.00
7177.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2613000000.00
7177.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -781000000.00
7177.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2649000000.00
7177.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3771000000.00
7177.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6970000000.00
7177.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
7177.T balance_sheet (annual, 2022-12-31) — Restricted Cash: 506725000000.00
7177.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 38985000000.00
7177.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 1625000000.00
7177.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
7177.T income_statement (annual, 2022-12-31) — Selling General And Administration: 3573000000.00
7177.T balance_sheet (annual, 2022-12-31) — Share Issued: 117909153.00
7177.T income_statement (annual, 2022-12-31) — Special Income Charges: -3642000000.00
7177.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 39595000000.00
7177.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 19942000000.00
7177.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1262080000.00
7177.T income_statement (annual, 2022-12-31) — Tax Provision: 2587000000.00
7177.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
7177.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6647000000.00
7177.T balance_sheet (annual, 2022-12-31) — Total Assets: 991482000000.00
7177.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 75373000000.00
7177.T balance_sheet (annual, 2022-12-31) — Total Debt: 220496000000.00
7177.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 41327000000.00
7177.T income_statement (annual, 2022-12-31) — Total Expenses: 37379000000.00
7177.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 950155000000.00
7177.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 27644000000.00
7177.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 37372000000.00
7177.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 9150000000.00
7177.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 548000000.00
7177.T income_statement (annual, 2022-12-31) — Total Unusual Items: -5440000000.00
7177.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5440000000.00
7177.T balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 337000000.00
7177.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4102500.00
7177.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 2297000000.00
7177.T balance_sheet (annual, 2022-12-31) — Working Capital: 51051000000.00
7177.T income_statement (annual, 2022-12-31) — Write Off: 206000000.00
7177.T income_statement (annual, 2023-12-31) — +Operating Expense: 33659000000.00
7177.T income_statement (annual, 2023-12-31) — +Total Revenue: 51430000000.00
7177.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
7177.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2152000000.00
7177.T income_statement (annual, 2023-12-31) — Amortization: 924000000.00
7177.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 924000000.00
7177.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 9208000000.00
7177.T income_statement (annual, 2023-12-31) — Basic Average Shares: 116943698.00
7177.T income_statement (annual, 2023-12-31) — Basic EPS: 65.41
7177.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 72237000000.00
7177.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 418000000.00
7177.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1301000000.00
7177.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3000000.00
7177.T balance_sheet (annual, 2023-12-31) — Capital Stock: 705000000.00
7177.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 83095000000.00
7177.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 84624000000.00
7177.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2964000000.00
7177.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -106213000000.00
7177.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1696000000.00
7177.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 107502000000.00
7177.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 5861000000.00
7177.T cash_flow (annual, 2023-12-31) — Changes In Cash: 8813000000.00
7177.T balance_sheet (annual, 2023-12-31) — Common Stock: 705000000.00
7177.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 46428000000.00
7177.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
7177.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
7177.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 3317000000.00
7177.T balance_sheet (annual, 2023-12-31) — Current Assets: 1089851000000.00
7177.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1000000.00
7177.T balance_sheet (annual, 2023-12-31) — Current Debt: 168710000000.00
7177.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 168711000000.00
7177.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1023403000000.00
7177.T cash_flow (annual, 2023-12-31) — Depreciation: 2629000000.00
7177.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3553000000.00
7177.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3553000000.00
7177.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2629000000.00
7177.T balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 159000000.00
7177.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 116943698.00
7177.T income_statement (annual, 2023-12-31) — Diluted EPS: 65.41
7177.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7649000000.00
7177.T cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 38000000.00
7177.T income_statement (annual, 2023-12-31) — EBIT: 14454000000.00
7177.T income_statement (annual, 2023-12-31) — EBITDA: 18007000000.00
7177.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 88000000.00
7177.T cash_flow (annual, 2023-12-31) — End Cash Position: 81148000000.00
7177.T balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
7177.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9136000000.00
7177.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 9195000000.00
7177.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1212000000.00
7177.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 3663000000.00
7177.T balance_sheet (annual, 2023-12-31) — Goodwill: 9018000000.00
7177.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17303000000.00
7177.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 0.00
7177.T balance_sheet (annual, 2023-12-31) — Gross PPE: 1481000000.00
7177.T income_statement (annual, 2023-12-31) — Gross Profit: 48113000000.00
7177.T balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 3545000000.00
7177.T income_statement (annual, 2023-12-31) — Interest Income: 6000000.00
7177.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6000000.00
7177.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2335000000.00
7177.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 465000000.00
7177.T balance_sheet (annual, 2023-12-31) — Invested Capital: 269641000000.00
7177.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10819000000.00
7177.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 9208000000.00
7177.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
7177.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 28713000000.00
7177.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 24000000.00
7177.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2000000.00
7177.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 54503000000.00
7177.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 54505000000.00
7177.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 28713000000.00
7177.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -15688000000.00
7177.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1192000000.00
7177.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1036000000.00
7177.T balance_sheet (annual, 2023-12-31) — Minority Interest: 9000000.00
7177.T income_statement (annual, 2023-12-31) — Minority Interests: 144000000.00
7177.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -55000000.00
7177.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
7177.T balance_sheet (annual, 2023-12-31) — Net Debt: 140118000000.00
7177.T income_statement (annual, 2023-12-31) — Net Income: 7649000000.00
7177.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7649000000.00
7177.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7505000000.00
7177.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7649000000.00
7177.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7649000000.00
7177.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 12750000000.00
7177.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7505000000.00
7177.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1019000000.00
7177.T income_statement (annual, 2023-12-31) — Net Interest Income: -80000000.00
7177.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -9313000000.00
7177.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 12474000000.00
7177.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 13025000000.00
7177.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -80000000.00
7177.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -373000000.00
7177.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -198000000.00
7177.T balance_sheet (annual, 2023-12-31) — Net PPE: 1483000000.00
7177.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -272000000.00
7177.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -551000000.00
7177.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 29125000000.00
7177.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 591000000.00
7177.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 13000000.00
7177.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 46000000.00
7177.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 851000000.00
7177.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 19629000000.00
7177.T income_statement (annual, 2023-12-31) — Normalized Income: 8894696000.00
7177.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10496000000.00
7177.T income_statement (annual, 2023-12-31) — Operating Income: 14454000000.00
7177.T income_statement (annual, 2023-12-31) — Operating Revenue: 51430000000.00
7177.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 117989368.00
7177.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 10000000.00
7177.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 391267000000.00
7177.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 841351000000.00
7177.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8285000000.00
7177.T balance_sheet (annual, 2023-12-31) — Other Investments: 1000000.00
7177.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -9615000000.00
7177.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3181000000.00
7177.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -257000000.00
7177.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -21000000.00
7177.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 21133000000.00
7177.T balance_sheet (annual, 2023-12-31) — Other Payable: 1983000000.00
7177.T balance_sheet (annual, 2023-12-31) — Other Properties: 3000000.00
7177.T balance_sheet (annual, 2023-12-31) — Other Receivables: 4537000000.00
7177.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1529000000.00
7177.T income_statement (annual, 2023-12-31) — Other Special Charges: 70000000.00
7177.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7177.T balance_sheet (annual, 2023-12-31) — Payables: 5491000000.00
7177.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 577000000.00
7177.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 73644000000.00
7177.T income_statement (annual, 2023-12-31) — Pretax Income: 12750000000.00
7177.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7177.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -55000000.00
7177.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1019000000.00
7177.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -9797000000.00
7177.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -282000000.00
7177.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3317000000.00
7177.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3553000000.00
7177.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -15688000000.00
7177.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
7177.T balance_sheet (annual, 2023-12-31) — Restricted Cash: 532234000000.00
7177.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 43656000000.00
7177.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 484000000.00
7177.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 10000000.00
7177.T income_statement (annual, 2023-12-31) — Selling General And Administration: 3663000000.00
7177.T balance_sheet (annual, 2023-12-31) — Share Issued: 122091903.00
7177.T income_statement (annual, 2023-12-31) — Special Income Charges: -392000000.00
7177.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 46428000000.00
7177.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 29125000000.00
7177.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -376304000.00
7177.T income_statement (annual, 2023-12-31) — Tax Provision: 5245000000.00
7177.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
7177.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1724000000.00
7177.T balance_sheet (annual, 2023-12-31) — Total Assets: 1125498000000.00
7177.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 100931000000.00
7177.T balance_sheet (annual, 2023-12-31) — Total Debt: 223216000000.00
7177.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 46437000000.00
7177.T income_statement (annual, 2023-12-31) — Total Expenses: 36976000000.00
7177.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1079061000000.00
7177.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 35644000000.00
7177.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 55658000000.00
7177.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 14451000000.00
7177.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 86000000.00
7177.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3508000000.00
7177.T income_statement (annual, 2023-12-31) — Total Unusual Items: -1622000000.00
7177.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1622000000.00
7177.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4102535.00
7177.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 2297000000.00
7177.T balance_sheet (annual, 2023-12-31) — Working Capital: 66448000000.00
7177.T income_statement (annual, 2023-12-31) — Write Off: 322000000.00
7177.T income_statement (annual, 2024-12-31) — +Operating Expense: 40264000000.00
7177.T income_statement (annual, 2024-12-31) — +Total Revenue: 53266000000.00
7177.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 140000000.00
7177.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2146000000.00
7177.T income_statement (annual, 2024-12-31) — Amortization: 989000000.00
7177.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 989000000.00
7177.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 12390000000.00
7177.T income_statement (annual, 2024-12-31) — Basic Average Shares: 117989368.00
7177.T income_statement (annual, 2024-12-31) — Basic EPS: 40.22
7177.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 81148000000.00
7177.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 449000000.00
7177.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1015000000.00
7177.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2000000.00
7177.T balance_sheet (annual, 2024-12-31) — Capital Stock: 705000000.00
7177.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 117708000000.00
7177.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 119942000000.00
7177.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3466000000.00
7177.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -215926000000.00
7177.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -8331000000.00
7177.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 240522000000.00
7177.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 25629000000.00
7177.T cash_flow (annual, 2024-12-31) — Changes In Cash: 34099000000.00
7177.T balance_sheet (annual, 2024-12-31) — Common Stock: 705000000.00
7177.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 48114000000.00
7177.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
7177.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 4075000000.00
7177.T balance_sheet (annual, 2024-12-31) — Current Assets: 1357691000000.00
7177.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1000000.00
7177.T balance_sheet (annual, 2024-12-31) — Current Debt: 179078000000.00
7177.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 179079000000.00
7177.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1273373000000.00
7177.T cash_flow (annual, 2024-12-31) — Depreciation: 2248000000.00
7177.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3237000000.00
7177.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3237000000.00
7177.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2248000000.00
7177.T balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
7177.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 117989368.00
7177.T income_statement (annual, 2024-12-31) — Diluted EPS: 40.22
7177.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4745000000.00
7177.T cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 151000000.00
7177.T income_statement (annual, 2024-12-31) — EBIT: 8927000000.00
7177.T income_statement (annual, 2024-12-31) — EBITDA: 12164000000.00
7177.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 501000000.00
7177.T cash_flow (annual, 2024-12-31) — End Cash Position: 115753000000.00
7177.T balance_sheet (annual, 2024-12-31) — Financial Assets: 128000000.00
7177.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 16980000000.00
7177.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 22711000000.00
7177.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 905000000.00
7177.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 3721000000.00
7177.T balance_sheet (annual, 2024-12-31) — Goodwill: 9195000000.00
7177.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 16514000000.00
7177.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 140000000.00
7177.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1288000000.00
7177.T income_statement (annual, 2024-12-31) — Gross Profit: 49191000000.00
7177.T balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 2945000000.00
7177.T income_statement (annual, 2024-12-31) — Interest Income: 4000000.00
7177.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4000000.00
7177.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2656000000.00
7177.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 780000000.00
7177.T balance_sheet (annual, 2024-12-31) — Invested Capital: 298519000000.00
7177.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6607000000.00