speb/financial-data huggingface dataset:
2215.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -500000000.00
2215.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5789000000.00
2215.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 576000000.00
2215.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2175000000.00
2215.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 56000000.00
2215.T income_statement (annual, 2022-12-31) — Normalized Income: -715688000.00
2215.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 473000000.00
2215.T income_statement (annual, 2022-12-31) — Operating Income: -544000000.00
2215.T income_statement (annual, 2022-12-31) — Operating Revenue: 24552000000.00
2215.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6923466.00
2215.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 75000000.00
2215.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 454000000.00
2215.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 135000000.00
2215.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 82000000.00
2215.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 386000000.00
2215.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 22000000.00
2215.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 1454000000.00
2215.T balance_sheet (annual, 2022-12-31) — Other Properties: 491000000.00
2215.T balance_sheet (annual, 2022-12-31) — Other Receivables: 84000000.00
2215.T income_statement (annual, 2022-12-31) — Other Special Charges: 50000000.00
2215.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2215.T balance_sheet (annual, 2022-12-31) — Payables: 1854000000.00
2215.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 48000000.00
2215.T income_statement (annual, 2022-12-31) — Pretax Income: -1105000000.00
2215.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
2215.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2000000.00
2215.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9000000.00
2215.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -329000000.00
2215.T balance_sheet (annual, 2022-12-31) — Raw Materials: 384000000.00
2215.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18695000000.00
2215.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 575000000.00
2215.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -296000000.00
2215.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1158000000.00
2215.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -1277000000.00
2215.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 1144000000.00
2215.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3082000000.00
2215.T income_statement (annual, 2022-12-31) — Selling General And Administration: 3082000000.00
2215.T balance_sheet (annual, 2022-12-31) — Share Issued: 6929900.00
2215.T income_statement (annual, 2022-12-31) — Special Income Charges: -1259000000.00
2215.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5841000000.00
2215.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5789000000.00
2215.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -129688000.00
2215.T income_statement (annual, 2022-12-31) — Tax Provision: 39000000.00
2215.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
2215.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -49000000.00
2215.T balance_sheet (annual, 2022-12-31) — Total Assets: 17076000000.00
2215.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 5883000000.00
2215.T balance_sheet (annual, 2022-12-31) — Total Debt: 3575000000.00
2215.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5841000000.00
2215.T income_statement (annual, 2022-12-31) — Total Expenses: 25095000000.00
2215.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11235000000.00
2215.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10628000000.00
2215.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3589000000.00
2215.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -547000000.00
2215.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 107000000.00
2215.T income_statement (annual, 2022-12-31) — Total Unusual Items: -559000000.00
2215.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -559000000.00
2215.T balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 172000000.00
2215.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6434.00
2215.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 9000000.00
2215.T balance_sheet (annual, 2022-12-31) — Work In Process: 31000000.00
2215.T balance_sheet (annual, 2022-12-31) — Working Capital: -1200000000.00
2215.T income_statement (annual, 2022-12-31) — Write Off: 51000000.00
2215.T income_statement (annual, 2023-12-31) — +Operating Expense: 6436000000.00
2215.T income_statement (annual, 2023-12-31) — +Total Revenue: 26442000000.00
2215.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1782000000.00
2215.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3618000000.00
2215.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -25158000000.00
2215.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3658000000.00
2215.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 16000000.00
2215.T income_statement (annual, 2023-12-31) — Basic Average Shares: 6923447.00
2215.T income_statement (annual, 2023-12-31) — Basic EPS: 68.51
2215.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2034000000.00
2215.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9673000000.00
2215.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -316000000.00
2215.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 45000000.00
2215.T balance_sheet (annual, 2023-12-31) — Capital Stock: 3305000000.00
2215.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3059000000.00
2215.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3059000000.00
2215.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -120000000.00
2215.T cash_flow (annual, 2023-12-31) — Change In Inventory: -17000000.00
2215.T cash_flow (annual, 2023-12-31) — Change In Payable: 110000000.00
2215.T cash_flow (annual, 2023-12-31) — Change In Receivables: 4000000.00
2215.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -492000000.00
2215.T cash_flow (annual, 2023-12-31) — Changes In Cash: 888000000.00
2215.T balance_sheet (annual, 2023-12-31) — Common Stock: 3305000000.00
2215.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6211000000.00
2215.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 45000000.00
2215.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 19405000000.00
2215.T balance_sheet (annual, 2023-12-31) — Current Assets: 7378000000.00
2215.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 27000000.00
2215.T balance_sheet (annual, 2023-12-31) — Current Debt: 3828000000.00
2215.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3855000000.00
2215.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 7635000000.00
2215.T balance_sheet (annual, 2023-12-31) — Current Provisions: 193000000.00
2215.T cash_flow (annual, 2023-12-31) — Depreciation: 517000000.00
2215.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 517000000.00
2215.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 42000000.00
2215.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 42000000.00
2215.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 6923447.00
2215.T income_statement (annual, 2023-12-31) — Diluted EPS: 68.51
2215.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 474000000.00
2215.T income_statement (annual, 2023-12-31) — EBIT: 546000000.00
2215.T income_statement (annual, 2023-12-31) — EBITDA: 1063000000.00
2215.T cash_flow (annual, 2023-12-31) — End Cash Position: 2923000000.00
2215.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 698000000.00
2215.T balance_sheet (annual, 2023-12-31) — Finished Goods: 62000000.00
2215.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 178000000.00
2215.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 52000000.00
2215.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3618000000.00
2215.T balance_sheet (annual, 2023-12-31) — Gross PPE: 35373000000.00
2215.T income_statement (annual, 2023-12-31) — Gross Profit: 7037000000.00
2215.T income_statement (annual, 2023-12-31) — Interest Expense: 31000000.00
2215.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 31000000.00
2215.T income_statement (annual, 2023-12-31) — Interest Income: 0.00
2215.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
2215.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -31000000.00
2215.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 7000000.00
2215.T balance_sheet (annual, 2023-12-31) — Inventory: 512000000.00
2215.T balance_sheet (annual, 2023-12-31) — Invested Capital: 10053000000.00
2215.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -304000000.00
2215.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 16000000.00
2215.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 5369000000.00
2215.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 18000000.00
2215.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 14000000.00
2215.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 32000000.00
2215.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -43000000.00
2215.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 95000000.00
2215.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 19795000000.00
2215.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2215.T balance_sheet (annual, 2023-12-31) — Net Debt: 783000000.00
2215.T income_statement (annual, 2023-12-31) — Net Income: 474000000.00
2215.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 474000000.00
2215.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 474000000.00
2215.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 474000000.00
2215.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 474000000.00
2215.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 515000000.00
2215.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 474000000.00
2215.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
2215.T income_statement (annual, 2023-12-31) — Net Interest Income: -31000000.00
2215.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 15000000.00
2215.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 357000000.00
2215.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -43000000.00
2215.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -31000000.00
2215.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 386000000.00
2215.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3000000.00
2215.T balance_sheet (annual, 2023-12-31) — Net PPE: 10216000000.00
2215.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -316000000.00
2215.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 400000000.00
2215.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6159000000.00
2215.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
2215.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 575000000.00
2215.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2246000000.00
2215.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1174000000.00
2215.T income_statement (annual, 2023-12-31) — Normalized Income: 576120000.00
2215.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 494000000.00
2215.T income_statement (annual, 2023-12-31) — Operating Income: 601000000.00
2215.T income_statement (annual, 2023-12-31) — Operating Revenue: 26442000000.00
2215.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6923431.00
2215.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2215.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 109000000.00
2215.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 387000000.00
2215.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6000000.00
2215.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 67000000.00
2215.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 818000000.00
2215.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 53000000.00
2215.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 1445000000.00
2215.T balance_sheet (annual, 2023-12-31) — Other Properties: 491000000.00
2215.T balance_sheet (annual, 2023-12-31) — Other Receivables: 80000000.00
2215.T income_statement (annual, 2023-12-31) — Other Special Charges: 9000000.00
2215.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2215.T balance_sheet (annual, 2023-12-31) — Payables: 1985000000.00
2215.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 52000000.00
2215.T income_statement (annual, 2023-12-31) — Pretax Income: 515000000.00
2215.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
2215.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
2215.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4000000.00
2215.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -316000000.00
2215.T balance_sheet (annual, 2023-12-31) — Raw Materials: 414000000.00
2215.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19405000000.00
2215.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 517000000.00
2215.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -43000000.00
2215.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 90000000.00
2215.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -803000000.00
2215.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 19000000.00
2215.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2215.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3129000000.00
2215.T income_statement (annual, 2023-12-31) — Selling General And Administration: 3129000000.00
2215.T balance_sheet (annual, 2023-12-31) — Share Issued: 6929900.00
2215.T income_statement (annual, 2023-12-31) — Special Income Charges: -110000000.00
2215.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6211000000.00
2215.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6159000000.00
2215.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8880000.00
2215.T income_statement (annual, 2023-12-31) — Tax Provision: 41000000.00
2215.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
2215.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -27000000.00
2215.T balance_sheet (annual, 2023-12-31) — Total Assets: 17730000000.00
2215.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 6225000000.00
2215.T balance_sheet (annual, 2023-12-31) — Total Debt: 3887000000.00
2215.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6211000000.00
2215.T income_statement (annual, 2023-12-31) — Total Expenses: 25841000000.00
2215.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11519000000.00
2215.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10351000000.00
2215.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3884000000.00
2215.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 597000000.00
2215.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 203000000.00
2215.T income_statement (annual, 2023-12-31) — Total Unusual Items: -111000000.00
2215.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -111000000.00
2215.T balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 118000000.00
2215.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 6469.00
2215.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 9000000.00
2215.T balance_sheet (annual, 2023-12-31) — Work In Process: 36000000.00
2215.T balance_sheet (annual, 2023-12-31) — Working Capital: -257000000.00
2215.T income_statement (annual, 2023-12-31) — Write Off: 11000000.00
2215.T income_statement (annual, 2024-12-31) — +Operating Expense: 6849000000.00
2215.T income_statement (annual, 2024-12-31) — +Total Revenue: 27183000000.00
2215.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1826000000.00
2215.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3493000000.00
2215.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -24696000000.00
2215.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3658000000.00
2215.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 16000000.00
2215.T income_statement (annual, 2024-12-31) — Basic Average Shares: 6923412.00
2215.T income_statement (annual, 2024-12-31) — Basic EPS: 296.82
2215.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2923000000.00
2215.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8831000000.00
2215.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -838000000.00
2215.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 18000000.00
2215.T balance_sheet (annual, 2024-12-31) — Capital Stock: 3305000000.00
2215.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3956000000.00
2215.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3956000000.00
2215.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 80000000.00
2215.T cash_flow (annual, 2024-12-31) — Change In Inventory: -13000000.00
2215.T cash_flow (annual, 2024-12-31) — Change In Payable: 10000000.00
2215.T cash_flow (annual, 2024-12-31) — Change In Receivables: 124000000.00
2215.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -15000000.00
2215.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1006000000.00
2215.T balance_sheet (annual, 2024-12-31) — Common Stock: 3305000000.00
2215.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8054000000.00
2215.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 152000000.00
2215.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 19726000000.00
2215.T balance_sheet (annual, 2024-12-31) — Current Assets: 8131000000.00
2215.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 18000000.00
2215.T balance_sheet (annual, 2024-12-31) — Current Debt: 14000000.00
2215.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 32000000.00
2215.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 4455000000.00
2215.T balance_sheet (annual, 2024-12-31) — Current Provisions: 46000000.00
2215.T cash_flow (annual, 2024-12-31) — Depreciation: 521000000.00
2215.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 521000000.00
2215.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 66000000.00
2215.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 66000000.00
2215.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 6923412.00
2215.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2055000000.00
2215.T income_statement (annual, 2024-12-31) — EBIT: 1849000000.00
2215.T income_statement (annual, 2024-12-31) — EBITDA: 2370000000.00
2215.T cash_flow (annual, 2024-12-31) — End Cash Position: 3930000000.00
2215.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3842000000.00
2215.T balance_sheet (annual, 2024-12-31) — Finished Goods: 101000000.00
2215.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 114000000.00
2215.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1366000000.00
2215.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 53000000.00
2215.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3493000000.00
2215.T balance_sheet (annual, 2024-12-31) — Gross PPE: 32031000000.00
2215.T income_statement (annual, 2024-12-31) — Gross Profit: 7456000000.00
2215.T income_statement (annual, 2024-12-31) — Interest Expense: 26000000.00
2215.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 26000000.00
2215.T income_statement (annual, 2024-12-31) — Interest Income: 0.00
2215.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
2215.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -17000000.00
2215.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 8000000.00
2215.T balance_sheet (annual, 2024-12-31) — Inventory: 525000000.00
2215.T balance_sheet (annual, 2024-12-31) — Invested Capital: 8068000000.00
2215.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3896000000.00
2215.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 16000000.00
2215.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 2471000000.00
2215.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
2215.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
2215.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2215.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -28000000.00
2215.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 90000000.00
2215.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 20086000000.00
2215.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2215.T income_statement (annual, 2024-12-31) — Net Income: 2055000000.00
2215.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2055000000.00
2215.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2054000000.00
2215.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2055000000.00
2215.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2055000000.00
2215.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1823000000.00
2215.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2055000000.00
2215.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5000000.00
2215.T income_statement (annual, 2024-12-31) — Net Interest Income: -26000000.00
2215.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 110000000.00
2215.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3828000000.00
2215.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -28000000.00
2215.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -26000000.00
2215.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -72000000.00
2215.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -17000000.00
2215.T balance_sheet (annual, 2024-12-31) — Net PPE: 7336000000.00
2215.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 3808000000.00
2215.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -3800000000.00
2215.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8001000000.00
2215.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 186000000.00
2215.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2215.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2381000000.00
2215.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1033000000.00
2215.T income_statement (annual, 2024-12-31) — Normalized Income: 887799000.00
2215.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 952000000.00
2215.T income_statement (annual, 2024-12-31) — Operating Income: 607000000.00
2215.T income_statement (annual, 2024-12-31) — Operating Revenue: 27183000000.00
2215.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6923411.00
2215.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2215.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 95000000.00
2215.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 566000000.00
2215.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 29000000.00
2215.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 58000000.00
2215.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 688000000.00
2215.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -103000000.00
2215.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 1464000000.00
2215.T balance_sheet (annual, 2024-12-31) — Other Properties: 491000000.00
2215.T balance_sheet (annual, 2024-12-31) — Other Receivables: 62000000.00
2215.T income_statement (annual, 2024-12-31) — Other Special Charges: -1337000000.00
2215.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2215.T balance_sheet (annual, 2024-12-31) — Payables: 2507000000.00
2215.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 60000000.00
2215.T income_statement (annual, 2024-12-31) — Pretax Income: 1823000000.00
2215.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
2215.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5000000.00
2215.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2215.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -833000000.00
2215.T balance_sheet (annual, 2024-12-31) — Raw Materials: 403000000.00
2215.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 19726000000.00
2215.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 521000000.00
2215.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -28000000.00
2215.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
2215.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1251000000.00
2215.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 110000000.00
2215.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 4641000000.00
2215.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3466000000.00
2215.T income_statement (annual, 2024-12-31) — Selling General And Administration: 3466000000.00
2215.T balance_sheet (annual, 2024-12-31) — Share Issued: 6929900.00
2215.T income_statement (annual, 2024-12-31) — Special Income Charges: 1337000000.00
2215.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8054000000.00
2215.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8001000000.00
2215.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 169799000.00
2215.T income_statement (annual, 2024-12-31) — Tax Provision: -231000000.00
2215.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
2215.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -30000000.00
2215.T balance_sheet (annual, 2024-12-31) — Total Assets: 15781000000.00
2215.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 8054000000.00
2215.T balance_sheet (annual, 2024-12-31) — Total Debt: 32000000.00
2215.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8054000000.00
2215.T income_statement (annual, 2024-12-31) — Total Expenses: 26575000000.00
2215.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7727000000.00
2215.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7649000000.00
2215.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3272000000.00
2215.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 604000000.00
2215.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 681000000.00
2215.T income_statement (annual, 2024-12-31) — Total Unusual Items: 1337000000.00
2215.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1337000000.00
2215.T balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 113000000.00
2215.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6489.00
2215.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 9000000.00
2215.T balance_sheet (annual, 2024-12-31) — Work In Process: 21000000.00
2215.T balance_sheet (annual, 2024-12-31) — Working Capital: 3676000000.00
2215.T income_statement (annual, 2024-12-31) — Write Off: 0.00
2215.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6749556.00
2215.T income_statement (quarterly, 2025-03-31) — Basic EPS: 5.63
2215.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6749556.00
2215.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 5.63
2215.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3658000000.00
2215.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 16000000.00
2215.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1816000000.00
2215.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5000000.00
2215.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3472000000.00
2215.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8128000000.00
2215.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 17000000.00
2215.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 7000000000.00
2215.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2808000000.00
2215.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
2215.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2977000000.00
2215.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2394000000.00
2215.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6923411.00
2215.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 54000000.00
2215.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 38000000.00
2215.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1323000000.00
2215.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8128000000.00
2215.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 14952000000.00
2215.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6824000000.00
2215.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7949000000.00
2215.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 9000000.00
2215.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 27000000.00
2215.T income_statement (annual, 2025-12-31) — +Operating Expense: 7024000000.00
2215.T income_statement (annual, 2025-12-31) — +Total Revenue: 28957000000.00
2215.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 2131000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2131000000.00
2215.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3810000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3810000000.00
2215.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -24754000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -24754000000.00
2215.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3658000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3658000000.00
2215.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 16000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 16000000.00
2215.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3930000000.00
2215.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9008000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9008000000.00
2215.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1425000000.00
2215.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
2215.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
2215.T balance_sheet (annual, 2025-12-31) — Capital Stock: 3305000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3305000000.00
2215.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3005000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3005000000.00
2215.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3005000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3005000000.00
2215.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 52000000.00
2215.T cash_flow (annual, 2025-12-31) — Change In Inventory: -196000000.00
2215.T cash_flow (annual, 2025-12-31) — Change In Payable: 239000000.00
2215.T cash_flow (annual, 2025-12-31) — Change In Receivables: -316000000.00
2215.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -246000000.00
2215.T cash_flow (annual, 2025-12-31) — Changes In Cash: -1450000000.00
2215.T balance_sheet (annual, 2025-12-31) — Common Stock: 3305000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 3305000000.00
2215.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8554000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8554000000.00
2215.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
2215.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
2215.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 21463000000.00
2215.T balance_sheet (annual, 2025-12-31) — Current Assets: 7856000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 7856000000.00
2215.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
2215.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
2215.T balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
2215.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
2215.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
2215.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
2215.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 4250000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4250000000.00
2215.T cash_flow (annual, 2025-12-31) — Depreciation: 548000000.00
2215.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 548000000.00
2215.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 67000000.00
2215.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 67000000.00
2215.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 320000000.00
2215.T income_statement (annual, 2025-12-31) — EBIT: 462000000.00
2215.T income_statement (annual, 2025-12-31) — EBITDA: 1010000000.00
2215.T cash_flow (annual, 2025-12-31) — End Cash Position: 2479000000.00
2215.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 415000000.00
2215.T balance_sheet (annual, 2025-12-31) — Finished Goods: 195000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 195000000.00
2215.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -1376000000.00
2215.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 46000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 46000000.00
2215.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3810000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3810000000.00
2215.T balance_sheet (annual, 2025-12-31) — Gross PPE: 33001000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 33001000000.00
2215.T income_statement (annual, 2025-12-31) — Gross Profit: 7493000000.00
2215.T income_statement (annual, 2025-12-31) — Interest Expense: 16000000.00
2215.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 16000000.00
2215.T income_statement (annual, 2025-12-31) — Interest Income: 6000000.00
2215.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6000000.00
2215.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -4000000.00
2215.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 14000000.00
2215.T balance_sheet (annual, 2025-12-31) — Inventory: 722000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Inventory: 722000000.00
2215.T balance_sheet (annual, 2025-12-31) — Invested Capital: 8554000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8554000000.00
2215.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1914000000.00
2215.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 16000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 16000000.00
2215.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 2849000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2849000000.00
2215.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
2215.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
2215.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2215.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2215.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -14000000.00
2215.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 91000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 91000000.00
2215.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 20797000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 20797000000.00
2215.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2215.T income_statement (annual, 2025-12-31) — Net Income: 320000000.00
2215.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 320000000.00
2215.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 320000000.00
2215.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 320000000.00
2215.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 320000000.00
2215.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 446000000.00
2215.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 320000000.00
2215.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7000000.00
2215.T income_statement (annual, 2025-12-31) — Net Interest Income: -10000000.00
2215.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -500000000.00
2215.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -14000000.00
2215.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -14000000.00
2215.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10000000.00
2215.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 447000000.00
2215.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 11000000.00
2215.T balance_sheet (annual, 2025-12-31) — Net PPE: 8247000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 8247000000.00
2215.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1418000000.00
2215.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
2215.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8508000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8508000000.00
2215.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 120000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 120000000.00
2215.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2211000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2211000000.00
2215.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1067000000.00
2215.T income_statement (annual, 2025-12-31) — Normalized Income: 360926000.00
2215.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 49000000.00
2215.T income_statement (annual, 2025-12-31) — Operating Income: 469000000.00
2215.T income_statement (annual, 2025-12-31) — Operating Revenue: 28957000000.00
2215.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6923391.00
2215.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6923391.00
2215.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2215.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 63000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 63000000.00
2215.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 718000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 718000000.00
2215.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 52000000.00
2215.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 56000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 56000000.00
2215.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1189000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1189000000.00
2215.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 39000000.00
2215.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 1445000000.00
2215.T balance_sheet (annual, 2025-12-31) — Other Properties: 347000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 347000000.00
2215.T balance_sheet (annual, 2025-12-31) — Other Receivables: 256000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 256000000.00
2215.T income_statement (annual, 2025-12-31) — Other Special Charges: 57000000.00
2215.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2215.T balance_sheet (annual, 2025-12-31) — Payables: 2179000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Payables: 2179000000.00
2215.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 57000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 57000000.00
2215.T income_statement (annual, 2025-12-31) — Pretax Income: 446000000.00
2215.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
2215.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2215.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7000000.00
2215.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -500000000.00
2215.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1418000000.00
2215.T balance_sheet (annual, 2025-12-31) — Raw Materials: 498000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 498000000.00
2215.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 21463000000.00
2215.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 548000000.00
2215.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -14000000.00
2215.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1572000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1572000000.00
2215.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
2215.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
2215.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3613000000.00
2215.T income_statement (annual, 2025-12-31) — Selling General And Administration: 3613000000.00
2215.T balance_sheet (annual, 2025-12-31) — Share Issued: 6929900.00
2215.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 6929900.00
2215.T income_statement (annual, 2025-12-31) — Special Income Charges: -57000000.00
2215.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8554000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8554000000.00
2215.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8508000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8508000000.00
2215.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -16074000.00
2215.T income_statement (annual, 2025-12-31) — Tax Provision: 126000000.00
2215.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
2215.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -762000000.00
2215.T balance_sheet (annual, 2025-12-31) — Total Assets: 16343000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 16343000000.00
2215.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 8554000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8554000000.00
2215.T balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
2215.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
2215.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8554000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8554000000.00
2215.T income_statement (annual, 2025-12-31) — Total Expenses: 28487000000.00
2215.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7789000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7789000000.00
2215.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8485000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8485000000.00
2215.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3539000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3539000000.00
2215.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 466000000.00
2215.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 48000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 48000000.00
2215.T income_statement (annual, 2025-12-31) — Total Unusual Items: -57000000.00
2215.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -57000000.00
2215.T balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 48000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 48000000.00
2215.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 6509.00
2215.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6509.00
2215.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 9000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 9000000.00
2215.T balance_sheet (annual, 2025-12-31) — Work In Process: 29000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 29000000.00
2215.T balance_sheet (annual, 2025-12-31) — Working Capital: 3606000000.00
2215.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 3606000000.00
2215.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6923391.00
2215.T income_statement (quarterly, 2026-03-31) — Basic EPS: 26.99
2215.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6923391.00