speb/financial-data huggingface dataset:
4323.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 524237000.00
4323.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 38658000.00
4323.T balance_sheet (annual, 2026-03-31) — Other Properties: 606299000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 606299000.00
4323.T income_statement (annual, 2026-03-31) — Other Special Charges: 46000.00
4323.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4323.T balance_sheet (annual, 2026-03-31) — Payables: 2403341000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Payables: 2403341000.00
4323.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1645866000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1645866000.00
4323.T income_statement (annual, 2026-03-31) — Pretax Income: 3694969000.00
4323.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4323.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4323.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -46254000.00
4323.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -32161000.00
4323.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -61296000.00
4323.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3373000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3373000.00
4323.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 22898999000.00
4323.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 359866000.00
4323.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -11100000.00
4323.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -59007000.00
4323.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 12642585000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12642585000.00
4323.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 100000000.00
4323.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 12000.00
4323.T balance_sheet (annual, 2026-03-31) — Share Issued: 24836920.00
4323.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 24836920.00
4323.T income_statement (annual, 2026-03-31) — Special Income Charges: -299600000.00
4323.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 16752204000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16752204000.00
4323.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 16297551000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16297551000.00
4323.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -88329990.00
4323.T income_statement (annual, 2026-03-31) — Tax Provision: 1061062000.00
4323.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
4323.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1042977000.00
4323.T balance_sheet (annual, 2026-03-31) — Total Assets: 25303471000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 25303471000.00
4323.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 16795964000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16795964000.00
4323.T balance_sheet (annual, 2026-03-31) — Total Debt: 54860000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 54860000.00
4323.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 16830488000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16830488000.00
4323.T income_statement (annual, 2026-03-31) — Total Expenses: 28547932000.00
4323.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8472983000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8472983000.00
4323.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6401154000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6401154000.00
4323.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2271054000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2271054000.00
4323.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3911337000.00
4323.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 824161000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 824161000.00
4323.T income_statement (annual, 2026-03-31) — Total Unusual Items: -307770000.00
4323.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -307770000.00
4323.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 118019.00
4323.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 118019.00
4323.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 101491000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 101491000.00
4323.T balance_sheet (annual, 2026-03-31) — Work In Process: 222843000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 222843000.00
4323.T balance_sheet (annual, 2026-03-31) — Working Capital: 12700385000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 12700385000.00
4323.T income_statement (annual, 2026-03-31) — Write Off: 299554000.00
4324.T cash_flow (annual, 2021-12-31) — Beginning Cash Position: 530692000000.00
4324.T cash_flow (annual, 2021-12-31) — Capital Expenditure: -21036000000.00
4324.T cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -20888000000.00
4324.T cash_flow (annual, 2021-12-31) — Change In Inventory: -779000000.00
4324.T cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 1755000000.00
4324.T cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 56101000000.00
4324.T cash_flow (annual, 2021-12-31) — Change In Payable: 141372000000.00
4324.T cash_flow (annual, 2021-12-31) — Change In Receivables: -129293000000.00
4324.T cash_flow (annual, 2021-12-31) — Change In Working Capital: 44367000000.00
4324.T cash_flow (annual, 2021-12-31) — Changes In Cash: 169752000000.00
4324.T cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -20888000000.00
4324.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -30010000000.00
4324.T cash_flow (annual, 2021-12-31) — Depreciation: 74876000000.00
4324.T cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 74876000000.00
4324.T cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 4344000000.00
4324.T cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 23095000000.00
4324.T cash_flow (annual, 2021-12-31) — End Cash Position: 723541000000.00
4324.T cash_flow (annual, 2021-12-31) — Financing Cash Flow: -232189000000.00
4324.T cash_flow (annual, 2021-12-31) — Free Cash Flow: 118679000000.00
4324.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -270000000.00
4324.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -118960000000.00
4324.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -17064000000.00
4324.T cash_flow (annual, 2021-12-31) — Interest Received Cfo: 2144000000.00
4324.T cash_flow (annual, 2021-12-31) — Investing Cash Flow: 262226000000.00
4324.T balance_sheet (annual, 2021-12-31) — Investment Properties: 100000000.00
4324.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2998000000.00
4324.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2998000000.00
4324.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -37368000000.00
4324.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -49671000000.00
4324.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -30010000000.00
4324.T cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 208833000000.00
4324.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -1867000000.00
4324.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -37704000000.00
4324.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -34370000000.00
4324.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -109036000000.00
4324.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -4371000000.00
4324.T cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 318135000000.00
4324.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -3334000000.00
4324.T cash_flow (annual, 2021-12-31) — Operating Cash Flow: 139715000000.00
4324.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4324.T cash_flow (annual, 2021-12-31) — Other Non Cash Items: 46353000000.00
4324.T income_statement (annual, 2021-12-31) — Other Special Charges: -118960000000.00
4324.T cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -28409000000.00
4324.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -49671000000.00
4324.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -7209000000.00
4324.T cash_flow (annual, 2021-12-31) — Purchase Of PPE: -21036000000.00
4324.T income_statement (annual, 2021-12-31) — Reconciled Depreciation: 74876000000.00
4324.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -37368000000.00
4324.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -30010000000.00
4324.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 5342000000.00
4324.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 339171000000.00
4324.T cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
4324.T cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -103813000000.00
4324.T income_statement (annual, 2022-12-31) — +Operating Expense: 948815000000.00
4324.T income_statement (annual, 2022-12-31) — +Total Revenue: 1246401000000.00
4324.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1532591000000.00
4324.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1531957000000.00
4324.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 74931000000.00
4324.T balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 57205000000.00
4324.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 168386000000.00
4324.T income_statement (annual, 2022-12-31) — Basic Average Shares: 267974816.00
4324.T income_statement (annual, 2022-12-31) — Basic EPS: 223.33
4324.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 723541000000.00
4324.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -18526000000.00
4324.T balance_sheet (annual, 2022-12-31) — Capital Stock: 74609000000.00
4324.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 603740000000.00
4324.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 622471000000.00
4324.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -37035000000.00
4324.T cash_flow (annual, 2022-12-31) — Change In Inventory: 16975000000.00
4324.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 14893000000.00
4324.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -35515000000.00
4324.T cash_flow (annual, 2022-12-31) — Change In Payable: -17405000000.00
4324.T cash_flow (annual, 2022-12-31) — Change In Receivables: 17533000000.00
4324.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 1235000000.00
4324.T cash_flow (annual, 2022-12-31) — Changes In Cash: -131642000000.00
4324.T balance_sheet (annual, 2022-12-31) — Common Stock: 74609000000.00
4324.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -37035000000.00
4324.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 880267000000.00
4324.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -40006000000.00
4324.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 126881000000.00
4324.T balance_sheet (annual, 2022-12-31) — Current Assets: 2317496000000.00
4324.T balance_sheet (annual, 2022-12-31) — Current Debt: 95790000000.00
4324.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 95790000000.00
4324.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 2017696000000.00
4324.T balance_sheet (annual, 2022-12-31) — Current Provisions: 12700000000.00
4324.T cash_flow (annual, 2022-12-31) — Depreciation: 74170000000.00
4324.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 74170000000.00
4324.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 269627000.00
4324.T income_statement (annual, 2022-12-31) — Diluted EPS: 221.96
4324.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 59847000000.00
4324.T cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 3246000000.00
4324.T income_statement (annual, 2022-12-31) — EBIT: 140855000000.00
4324.T income_statement (annual, 2022-12-31) — EBITDA: 215025000000.00
4324.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 13932000000.00
4324.T cash_flow (annual, 2022-12-31) — End Cash Position: 603740000000.00
4324.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -188192000000.00
4324.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 62370000000.00
4324.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -11413000000.00
4324.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -16826000000.00
4324.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 950768000000.00
4324.T balance_sheet (annual, 2022-12-31) — Goodwill: 749755000000.00
4324.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 961002000000.00
4324.T balance_sheet (annual, 2022-12-31) — Gross PPE: 169956000000.00
4324.T income_statement (annual, 2022-12-31) — Gross Profit: 1119519000000.00
4324.T income_statement (annual, 2022-12-31) — Interest Expense: 39947000000.00
4324.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 39947000000.00
4324.T income_statement (annual, 2022-12-31) — Interest Income: 19701000000.00
4324.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 19701000000.00
4324.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -20511000000.00
4324.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2210000000.00
4324.T balance_sheet (annual, 2022-12-31) — Inventory: 3670000000.00
4324.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1412696000000.00
4324.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -24346000000.00
4324.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 168386000000.00
4324.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 610000000.00
4324.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 436639000000.00
4324.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 436639000000.00
4324.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 610000000.00
4324.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -55791000000.00
4324.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 47515000000.00
4324.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 21887000000.00
4324.T balance_sheet (annual, 2022-12-31) — Minority Interest: 75060000000.00
4324.T income_statement (annual, 2022-12-31) — Minority Interests: -6077000000.00
4324.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -40873000000.00
4324.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -40006000000.00
4324.T income_statement (annual, 2022-12-31) — Net Income: 59847000000.00
4324.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 59847000000.00
4324.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 65926000000.00
4324.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 59847000000.00
4324.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 59847000000.00
4324.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 100908000000.00
4324.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 65925000000.00
4324.T income_statement (annual, 2022-12-31) — Net Interest Income: -20246000000.00
4324.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 18095000000.00
4324.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -61013000000.00
4324.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -55181000000.00
4324.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -20246000000.00
4324.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -10284000000.00
4324.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3017000000.00
4324.T balance_sheet (annual, 2022-12-31) — Net PPE: 169956000000.00
4324.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4585000000.00
4324.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -5832000000.00
4324.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -80735000000.00
4324.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 56827000000.00
4324.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 55740000000.00
4324.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23991000000.00
4324.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 268595000000.00
4324.T income_statement (annual, 2022-12-31) — Normalized Income: 94828210000.00
4324.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 80896000000.00
4324.T income_statement (annual, 2022-12-31) — Operating Income: 170704000000.00
4324.T income_statement (annual, 2022-12-31) — Operating Revenue: 1246401000000.00
4324.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 264375075.00
4324.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -2091000000.00
4324.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 55229000000.00
4324.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 215744000000.00
4324.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 135787000000.00
4324.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 211247000000.00
4324.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 25137000000.00
4324.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 20245000000.00
4324.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7336000000.00
4324.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 2429000000.00
4324.T balance_sheet (annual, 2022-12-31) — Other Properties: 169956000000.00
4324.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 18731000000.00
4324.T income_statement (annual, 2022-12-31) — Other Special Charges: -16826000000.00
4324.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4324.T balance_sheet (annual, 2022-12-31) — Payables: 1563485000000.00
4324.T income_statement (annual, 2022-12-31) — Pretax Income: 100908000000.00
4324.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -40873000000.00
4324.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10477000000.00
4324.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18526000000.00
4324.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 126881000000.00
4324.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 74170000000.00
4324.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -55791000000.00
4324.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -40006000000.00
4324.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 28474000000.00
4324.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 620418000000.00
4324.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 28572000000.00
4324.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 13941000000.00
4324.T income_statement (annual, 2022-12-31) — Selling General And Administration: 950768000000.00
4324.T balance_sheet (annual, 2022-12-31) — Share Issued: 270165354.00
4324.T income_statement (annual, 2022-12-31) — Special Income Charges: -53570000000.00
4324.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 880267000000.00
4324.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: -80735000000.00
4324.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -18588790000.00
4324.T income_statement (annual, 2022-12-31) — Tax Provision: 34982000000.00
4324.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
4324.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 46964000000.00
4324.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -115764000000.00
4324.T balance_sheet (annual, 2022-12-31) — Total Assets: 3741427000000.00
4324.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1316906000000.00
4324.T balance_sheet (annual, 2022-12-31) — Total Debt: 532429000000.00
4324.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 955327000000.00
4324.T income_statement (annual, 2022-12-31) — Total Expenses: 1075696000000.00
4324.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2786100000000.00
4324.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1423931000000.00
4324.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 768404000000.00
4324.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 117617000000.00
4324.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 30894000000.00
4324.T income_statement (annual, 2022-12-31) — Total Unusual Items: -53570000000.00
4324.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -53570000000.00
4324.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5790279.00
4324.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 25478000000.00
4324.T balance_sheet (annual, 2022-12-31) — Working Capital: 299800000000.00
4324.T income_statement (annual, 2022-12-31) — Write Off: 41922000000.00
4324.T income_statement (annual, 2023-12-31) — +Operating Expense: 1017312000000.00
4324.T income_statement (annual, 2023-12-31) — +Total Revenue: 1304552000000.00
4324.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1527612000000.00
4324.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1524289000000.00
4324.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 75072000000.00
4324.T balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 80380000000.00
4324.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 133766000000.00
4324.T income_statement (annual, 2023-12-31) — Basic Average Shares: 264401772.00
4324.T income_statement (annual, 2023-12-31) — Basic EPS: -40.52
4324.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 603740000000.00
4324.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -28892000000.00
4324.T balance_sheet (annual, 2023-12-31) — Capital Stock: 74609000000.00
4324.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 390678000000.00
4324.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 413813000000.00
4324.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -43229000000.00
4324.T cash_flow (annual, 2023-12-31) — Change In Inventory: -2188000000.00
4324.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2300000000.00
4324.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -42873000000.00
4324.T cash_flow (annual, 2023-12-31) — Change In Payable: -83218000000.00
4324.T cash_flow (annual, 2023-12-31) — Change In Receivables: 70241000000.00
4324.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -64675000000.00
4324.T cash_flow (annual, 2023-12-31) — Changes In Cash: -224711000000.00
4324.T balance_sheet (annual, 2023-12-31) — Common Stock: 74609000000.00
4324.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -43229000000.00
4324.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 841651000000.00
4324.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -4000000.00
4324.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 159732000000.00
4324.T balance_sheet (annual, 2023-12-31) — Current Assets: 2139557000000.00
4324.T balance_sheet (annual, 2023-12-31) — Current Debt: 39213000000.00
4324.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 39213000000.00
4324.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1939910000000.00
4324.T balance_sheet (annual, 2023-12-31) — Current Provisions: 18072000000.00
4324.T cash_flow (annual, 2023-12-31) — Depreciation: 78719000000.00
4324.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 78719000000.00
4324.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 264401772.00
4324.T income_statement (annual, 2023-12-31) — Diluted EPS: -40.52
4324.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10714000000.00
4324.T cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 6032000000.00
4324.T income_statement (annual, 2023-12-31) — EBIT: 71112000000.00
4324.T income_statement (annual, 2023-12-31) — EBITDA: 149831000000.00
4324.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 11117000000.00
4324.T cash_flow (annual, 2023-12-31) — End Cash Position: 390678000000.00
4324.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -153681000000.00
4324.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 46375000000.00
4324.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 987000000.00
4324.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -100000000.00
4324.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 1018730000000.00
4324.T balance_sheet (annual, 2023-12-31) — Goodwill: 831121000000.00
4324.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1069854000000.00
4324.T balance_sheet (annual, 2023-12-31) — Gross PPE: 168682000000.00
4324.T income_statement (annual, 2023-12-31) — Gross Profit: 1144819000000.00
4324.T income_statement (annual, 2023-12-31) — Interest Expense: 38009000000.00
4324.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 38009000000.00
4324.T income_statement (annual, 2023-12-31) — Interest Income: 22199000000.00
4324.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 22199000000.00
4324.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -30441000000.00
4324.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 9858000000.00
4324.T balance_sheet (annual, 2023-12-31) — Inventory: 6396000000.00
4324.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1336096000000.00
4324.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -146297000000.00
4324.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 133766000000.00
4324.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 221000000000.00
4324.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 455232000000.00
4324.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 455232000000.00
4324.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 221000000000.00
4324.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -293824000000.00
4324.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 51227000000.00
4324.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 18046000000.00
4324.T balance_sheet (annual, 2023-12-31) — Minority Interest: 71104000000.00
4324.T income_statement (annual, 2023-12-31) — Minority Interests: -5245000000.00
4324.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -136544000000.00
4324.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4000000.00
4324.T balance_sheet (annual, 2023-12-31) — Net Debt: 103767000000.00
4324.T income_statement (annual, 2023-12-31) — Net Income: -10714000000.00
4324.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10714000000.00
4324.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5469000000.00
4324.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -10714000000.00
4324.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -10714000000.00
4324.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 33103000000.00
4324.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5468000000.00
4324.T income_statement (annual, 2023-12-31) — Net Interest Income: -15810000000.00
4324.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 17194000000.00
4324.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -59940000000.00
4324.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -72824000000.00
4324.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15810000000.00
4324.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9329000000.00
4324.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 676000000.00
4324.T balance_sheet (annual, 2023-12-31) — Net PPE: 168682000000.00
4324.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -27623000000.00
4324.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 12884000000.00
4324.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -228203000000.00
4324.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 49185000000.00
4324.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 48337000000.00
4324.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 18120000000.00
4324.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 231882000000.00
4324.T income_statement (annual, 2023-12-31) — Normalized Income: 52301168000.00
4324.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 75267000000.00
4324.T income_statement (annual, 2023-12-31) — Operating Income: 127507000000.00
4324.T income_statement (annual, 2023-12-31) — Operating Revenue: 1304552000000.00
4324.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 264423455.00
4324.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 532000000.00
4324.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 62485000000.00
4324.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 189281000000.00
4324.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 148181000000.00
4324.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 238733000000.00
4324.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 22261000000.00
4324.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 22130000000.00
4324.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5644000000.00
4324.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 2086000000.00
4324.T balance_sheet (annual, 2023-12-31) — Other Properties: 168682000000.00
4324.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 23135000000.00
4324.T income_statement (annual, 2023-12-31) — Other Special Charges: -100000000.00
4324.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4324.T balance_sheet (annual, 2023-12-31) — Payables: 1555700000000.00
4324.T cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -1521000000.00
4324.T income_statement (annual, 2023-12-31) — Pretax Income: 33103000000.00
4324.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -136556000000.00
4324.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6877000000.00
4324.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -28892000000.00
4324.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 159732000000.00
4324.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 78719000000.00
4324.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -293824000000.00
4324.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4000000.00
4324.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 9850000000.00
4324.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 568753000000.00
4324.T cash_flow (annual, 2023-12-31) — Sale Of Business: 12000000.00
4324.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 24071000000.00
4324.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 1269000000.00
4324.T income_statement (annual, 2023-12-31) — Selling General And Administration: 1018730000000.00
4324.T balance_sheet (annual, 2023-12-31) — Share Issued: 270165354.00
4324.T income_statement (annual, 2023-12-31) — Special Income Charges: -82051000000.00
4324.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 841651000000.00
4324.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: -228203000000.00
4324.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -19035832000.00
4324.T income_statement (annual, 2023-12-31) — Tax Provision: 38572000000.00
4324.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
4324.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 52194000000.00
4324.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -47601000000.00
4324.T balance_sheet (annual, 2023-12-31) — Total Assets: 3634401000000.00
4324.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1296883000000.00
4324.T balance_sheet (annual, 2023-12-31) — Total Debt: 494445000000.00
4324.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 912755000000.00
4324.T income_statement (annual, 2023-12-31) — Total Expenses: 1177044000000.00
4324.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2721646000000.00
4324.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1494844000000.00
4324.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 781736000000.00
4324.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 45312000000.00
4324.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 28088000000.00
4324.T income_statement (annual, 2023-12-31) — Total Unusual Items: -82051000000.00
4324.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -82051000000.00
4324.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5741899.00
4324.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 24964000000.00
4324.T balance_sheet (annual, 2023-12-31) — Working Capital: 199647000000.00
4324.T income_statement (annual, 2023-12-31) — Write Off: 72201000000.00
4324.T income_statement (annual, 2024-12-31) — +Operating Expense: 1080677000000.00
4324.T income_statement (annual, 2024-12-31) — +Total Revenue: 1410961000000.00
4324.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1566979000000.00
4324.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1678146000000.00
4324.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 75373000000.00
4324.T balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
4324.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 146188000000.00
4324.T income_statement (annual, 2024-12-31) — Basic Average Shares: 261615117.00
4324.T income_statement (annual, 2024-12-31) — Basic EPS: -734.56
4324.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 390678000000.00
4324.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -25684000000.00
4324.T balance_sheet (annual, 2024-12-31) — Capital Stock: 74609000000.00
4324.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 371989000000.00
4324.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 397187000000.00
4324.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -34323000000.00
4324.T cash_flow (annual, 2024-12-31) — Change In Inventory: 707000000.00
4324.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -8397000000.00
4324.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 6161000000.00
4324.T cash_flow (annual, 2024-12-31) — Change In Payable: -49888000000.00
4324.T cash_flow (annual, 2024-12-31) — Change In Receivables: -63482000000.00
4324.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -121995000000.00
4324.T cash_flow (annual, 2024-12-31) — Changes In Cash: -36638000000.00
4324.T balance_sheet (annual, 2024-12-31) — Common Stock: 74609000000.00
4324.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -34323000000.00
4324.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 696838000000.00
4324.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -20006000000.00
4324.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 209313000000.00
4324.T balance_sheet (annual, 2024-12-31) — Current Assets: 2177355000000.00
4324.T balance_sheet (annual, 2024-12-31) — Current Debt: 173646000000.00
4324.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 173646000000.00
4324.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 2067395000000.00
4324.T balance_sheet (annual, 2024-12-31) — Current Provisions: 13447000000.00
4324.T cash_flow (annual, 2024-12-31) — Depreciation: 81449000000.00
4324.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 81449000000.00
4324.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 261615117.00
4324.T income_statement (annual, 2024-12-31) — Diluted EPS: -734.56
4324.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -192172000000.00
4324.T cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 2718000000.00
4324.T income_statement (annual, 2024-12-31) — EBIT: -108674000000.00
4324.T income_statement (annual, 2024-12-31) — EBITDA: -27225000000.00
4324.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 17114000000.00
4324.T cash_flow (annual, 2024-12-31) — End Cash Position: 371989000000.00
4324.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -65714000000.00
4324.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 34300000000.00
4324.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1532000000.00
4324.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 1065835000000.00
4324.T balance_sheet (annual, 2024-12-31) — Goodwill: 697052000000.00
4324.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 900744000000.00
4324.T balance_sheet (annual, 2024-12-31) — Gross PPE: 154507000000.00
4324.T income_statement (annual, 2024-12-31) — Gross Profit: 1201647000000.00
4324.T income_statement (annual, 2024-12-31) — Interest Expense: 31085000000.00
4324.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 31085000000.00
4324.T income_statement (annual, 2024-12-31) — Interest Income: 14012000000.00
4324.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14012000000.00
4324.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -28598000000.00
4324.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 6510000000.00
4324.T balance_sheet (annual, 2024-12-31) — Inventory: 6095000000.00
4324.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1244111000000.00
4324.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -30908000000.00
4324.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 146188000000.00
4324.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 40000000000.00
4324.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 373627000000.00
4324.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 373627000000.00
4324.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 40000000000.00
4324.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -12000000.00
4324.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 54816000000.00
4324.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 18636000000.00
4324.T balance_sheet (annual, 2024-12-31) — Minority Interest: 72197000000.00
4324.T income_statement (annual, 2024-12-31) — Minority Interests: -8808000000.00
4324.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -22343000000.00
4324.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -20006000000.00
4324.T balance_sheet (annual, 2024-12-31) — Net Debt: 175284000000.00
4324.T income_statement (annual, 2024-12-31) — Net Income: -192172000000.00
4324.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -192172000000.00
4324.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -183364000000.00
4324.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -192172000000.00
4324.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -192172000000.00
4324.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -139759000000.00
4324.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -183364000000.00
4324.T income_statement (annual, 2024-12-31) — Net Interest Income: -17073000000.00
4324.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 17240000000.00
4324.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 45656000000.00
4324.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 39988000000.00
4324.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -17073000000.00
4324.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -13317000000.00
4324.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -241000000.00
4324.T balance_sheet (annual, 2024-12-31) — Net PPE: 154507000000.00
4324.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -25564000000.00
4324.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 5668000000.00
4324.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -203906000000.00
4324.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 36912000000.00
4324.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 47314000000.00
4324.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17373000000.00
4324.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 219425000000.00
4324.T income_statement (annual, 2024-12-31) — Normalized Income: -2744800000.00
4324.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 59984000000.00
4324.T income_statement (annual, 2024-12-31) — Operating Income: 120970000000.00
4324.T income_statement (annual, 2024-12-31) — Operating Revenue: 1410961000000.00
4324.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 259571443.00
4324.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 835000000.00
4324.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 59298000000.00
4324.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 198713000000.00
4324.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 216482000000.00
4324.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 203692000000.00
4324.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 51750000000.00
4324.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 36737000000.00
4324.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5649000000.00
4324.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 22447000000.00
4324.T balance_sheet (annual, 2024-12-31) — Other Properties: 154507000000.00
4324.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 25198000000.00
4324.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4324.T balance_sheet (annual, 2024-12-31) — Payables: 1594151000000.00
4324.T cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 2158000000.00
4324.T income_statement (annual, 2024-12-31) — Pretax Income: -139759000000.00
4324.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -24550000000.00
4324.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6091000000.00
4324.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -25684000000.00
4324.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 209313000000.00
4324.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 81449000000.00
4324.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -12000000.00
4324.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -20006000000.00
4324.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 10705000000.00
4324.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 356933000000.00
4324.T cash_flow (annual, 2024-12-31) — Sale Of Business: 2207000000.00
4324.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 23331000000.00
4324.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 120000000.00
4324.T income_statement (annual, 2024-12-31) — Selling General And Administration: 1065835000000.00
4324.T balance_sheet (annual, 2024-12-31) — Share Issued: 265800000.00
4324.T income_statement (annual, 2024-12-31) — Special Income Charges: -246650000000.00
4324.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 696838000000.00
4324.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: -203906000000.00
4324.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -57222800000.00
4324.T income_statement (annual, 2024-12-31) — Tax Provision: 43605000000.00
4324.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4324.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 36629000000.00
4324.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -25651000000.00
4324.T balance_sheet (annual, 2024-12-31) — Total Assets: 3507260000000.00
4324.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1070465000000.00
4324.T balance_sheet (annual, 2024-12-31) — Total Debt: 547273000000.00
4324.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 769035000000.00
4324.T income_statement (annual, 2024-12-31) — Total Expenses: 1289990000000.00
4324.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2738225000000.00
4324.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1329904000000.00
4324.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 670830000000.00
4324.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -124992000000.00
4324.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 27172000000.00
4324.T income_statement (annual, 2024-12-31) — Total Unusual Items: -246650000000.00
4324.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -246650000000.00
4324.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6228557.00
4324.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 26559000000.00
4324.T balance_sheet (annual, 2024-12-31) — Working Capital: 109960000000.00
4324.T income_statement (annual, 2024-12-31) — Write Off: 235945000000.00
4324.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 259585921.00
4324.T income_statement (quarterly, 2025-03-31) — Basic EPS: 24.15
4324.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 260340532.00
4324.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 24.08
4324.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1339192000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1448598000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 75456000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 43549000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 119001000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 74609000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 369244000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 391629000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 74609000000.00