speb/financial-data huggingface dataset:
2810.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 3657000000.00
2810.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 47740000000.00
2810.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 53781000000.00
2810.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 108471000000.00
2810.T balance_sheet (quarterly, 2025-09-30) — Inventory: 34404000000.00
2810.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 301509000000.00
2810.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 51484000000.00
2810.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 30427000000.00
2810.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4910000000.00
2810.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5744000000.00
2810.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10654000000.00
2810.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1242000000.00
2810.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 21837000000.00
2810.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 29156000000.00
2810.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 108471000000.00
2810.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 241467000000.00
2810.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1751000000.00
2810.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 24274000000.00
2810.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6166000000.00
2810.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1980000000.00
2810.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 92603571.00
2810.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4620000000.00
2810.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 15374000000.00
2810.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 44083000000.00
2810.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5531000000.00
2810.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5783000000.00
2810.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 8904000000.00
2810.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 7960000000.00
2810.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1000000000.00
2810.T balance_sheet (quarterly, 2025-09-30) — Payables: 33447000000.00
2810.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 911000000.00
2810.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2810.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 9007000000.00
2810.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 235831000000.00
2810.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 98498416.00
2810.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 289207000000.00
2810.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 241467000000.00
2810.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 424060000000.00
2810.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 294951000000.00
2810.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 18064000000.00
2810.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 318363000000.00
2810.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 105697000000.00
2810.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 244641000000.00
2810.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 48550000000.00
2810.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4234000000.00
2810.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 431000000.00
2810.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5894845.00
2810.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 17072000000.00
2810.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 4836000000.00
2810.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 122273000000.00
2810.T income_statement (annual, 2026-03-31) — +Operating Expense: 99845000000.00
2810.T income_statement (annual, 2026-03-31) — +Total Revenue: 316977000000.00
2810.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 20344000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20344000000.00
2810.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 54550000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 54550000000.00
2810.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 22848000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 22848000000.00
2810.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 502000000.00
2810.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 51298000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 51298000000.00
2810.T income_statement (annual, 2026-03-31) — Basic Average Shares: 92323131.00
2810.T income_statement (annual, 2026-03-31) — Basic EPS: 79.72
2810.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 88357000000.00
2810.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 39752000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 39752000000.00
2810.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -14534000000.00
2810.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 6031000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6031000000.00
2810.T balance_sheet (annual, 2026-03-31) — Capital Stock: 9948000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9948000000.00
2810.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 100843000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 100843000000.00
2810.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 101841000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 101841000000.00
2810.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4504000000.00
2810.T cash_flow (annual, 2026-03-31) — Change In Inventory: -694000000.00
2810.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1846000000.00
2810.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 4041000000.00
2810.T cash_flow (annual, 2026-03-31) — Change In Payable: -1113000000.00
2810.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -120000000.00
2810.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2116000000.00
2810.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2357000000.00
2810.T cash_flow (annual, 2026-03-31) — Changes In Cash: 5434000000.00
2810.T balance_sheet (annual, 2026-03-31) — Common Stock: 9948000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 9948000000.00
2810.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -4504000000.00
2810.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 292809000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 292809000000.00
2810.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -10001000000.00
2810.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 10000000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 10000000000.00
2810.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 198886000000.00
2810.T balance_sheet (annual, 2026-03-31) — Current Assets: 196289000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 196289000000.00
2810.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 904000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 904000000.00
2810.T balance_sheet (annual, 2026-03-31) — Current Debt: 6835000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6835000000.00
2810.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7739000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7739000000.00
2810.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 64840000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 64840000000.00
2810.T balance_sheet (annual, 2026-03-31) — Current Provisions: 3000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3000000.00
2810.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 31624000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 31624000000.00
2810.T cash_flow (annual, 2026-03-31) — Depreciation: 13195000000.00
2810.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 13697000000.00
2810.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 92323131.00
2810.T income_statement (annual, 2026-03-31) — Diluted EPS: 79.72
2810.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7360000000.00
2810.T income_statement (annual, 2026-03-31) — EBIT: 18057000000.00
2810.T income_statement (annual, 2026-03-31) — EBITDA: 31754000000.00
2810.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1012000000.00
2810.T cash_flow (annual, 2026-03-31) — End Cash Position: 94803000000.00
2810.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -19365000000.00
2810.T balance_sheet (annual, 2026-03-31) — Finished Goods: 20166000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 20166000000.00
2810.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 9940000000.00
2810.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -6333000000.00
2810.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -48000000.00
2810.T balance_sheet (annual, 2026-03-31) — Goodwill: 3467000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 3467000000.00
2810.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 43048000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 43048000000.00
2810.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 54550000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 54550000000.00
2810.T balance_sheet (annual, 2026-03-31) — Gross PPE: 107213000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 107213000000.00
2810.T income_statement (annual, 2026-03-31) — Gross Profit: 118091000000.00
2810.T income_statement (annual, 2026-03-31) — Interest Expense: 394000000.00
2810.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 394000000.00
2810.T income_statement (annual, 2026-03-31) — Interest Income: 415000000.00
2810.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 415000000.00
2810.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -319000000.00
2810.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1989000000.00
2810.T balance_sheet (annual, 2026-03-31) — Inventory: 33598000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Inventory: 33598000000.00
2810.T balance_sheet (annual, 2026-03-31) — Invested Capital: 305482000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 305482000000.00
2810.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 325000000.00
2810.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 51298000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 51298000000.00
2810.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
2810.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 28552000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 28552000000.00
2810.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 5127000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5127000000.00
2810.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 5838000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5838000000.00
2810.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10965000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10965000000.00
2810.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
2810.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -745000000.00
2810.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1142000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1142000000.00
2810.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 21384000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 21384000000.00
2810.T balance_sheet (annual, 2026-03-31) — Minority Interest: 29906000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 29906000000.00
2810.T income_statement (annual, 2026-03-31) — Minority Interests: -1402000000.00
2810.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1763000000.00
2810.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -10001000000.00
2810.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 337000000.00
2810.T income_statement (annual, 2026-03-31) — Net Income: 7360000000.00
2810.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7360000000.00
2810.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8762000000.00
2810.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7360000000.00
2810.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7360000000.00
2810.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 17663000000.00
2810.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8762000000.00
2810.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1585000000.00
2810.T income_statement (annual, 2026-03-31) — Net Interest Income: 21000000.00
2810.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 8649000000.00
2810.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1876000000.00
2810.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -745000000.00
2810.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 21000000.00
2810.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -11000000.00
2810.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 2037000000.00
2810.T balance_sheet (annual, 2026-03-31) — Net PPE: 107213000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 107213000000.00
2810.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7013000000.00
2810.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1131000000.00
2810.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 249761000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 249761000000.00
2810.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 572000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 572000000.00
2810.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 25531000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 25531000000.00
2810.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6159000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6159000000.00
2810.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1935000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1935000000.00
2810.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 33616000000.00
2810.T income_statement (annual, 2026-03-31) — Normalized Income: 8477200000.00
2810.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 24474000000.00
2810.T income_statement (annual, 2026-03-31) — Operating Income: 18246000000.00
2810.T income_statement (annual, 2026-03-31) — Operating Revenue: 316977000000.00
2810.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 90836489.00
2810.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 90836489.00
2810.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6300000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6300000000.00
2810.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 17653000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 17653000000.00
2810.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 39581000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 39581000000.00
2810.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -917000000.00
2810.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 5277000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5277000000.00
2810.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5521000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5521000000.00
2810.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 237000000.00
2810.T balance_sheet (annual, 2026-03-31) — Other Payable: 13387000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 13387000000.00
2810.T balance_sheet (annual, 2026-03-31) — Other Properties: 7525000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 7525000000.00
2810.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 998000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 998000000.00
2810.T income_statement (annual, 2026-03-31) — Other Special Charges: -1877000000.00
2810.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2810.T balance_sheet (annual, 2026-03-31) — Payables: 38441000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Payables: 38441000000.00
2810.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1004000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1004000000.00
2810.T income_statement (annual, 2026-03-31) — Pretax Income: 17663000000.00
2810.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2810.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2810.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1843000000.00
2810.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1593000000.00
2810.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -32241000000.00
2810.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -12941000000.00
2810.T balance_sheet (annual, 2026-03-31) — Raw Materials: 9190000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 9190000000.00
2810.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 198886000000.00
2810.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 13697000000.00
2810.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -745000000.00
2810.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -10001000000.00
2810.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 235527000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 235527000000.00
2810.T cash_flow (annual, 2026-03-31) — Sale Of Business: 80000000.00
2810.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 8000000.00
2810.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 40890000000.00
2810.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 5928000000.00
2810.T balance_sheet (annual, 2026-03-31) — Share Issued: 98498416.00
2810.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 98498416.00
2810.T income_statement (annual, 2026-03-31) — Special Income Charges: -6373000000.00
2810.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 292809000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 292809000000.00
2810.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 249761000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 249761000000.00
2810.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -744800000.00
2810.T income_statement (annual, 2026-03-31) — Tax Provision: 8901000000.00
2810.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
2810.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -7326000000.00
2810.T balance_sheet (annual, 2026-03-31) — Total Assets: 437275000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 437275000000.00
2810.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 298647000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 298647000000.00
2810.T balance_sheet (annual, 2026-03-31) — Total Debt: 18704000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 18704000000.00
2810.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 322715000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 322715000000.00
2810.T income_statement (annual, 2026-03-31) — Total Expenses: 298731000000.00
2810.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 114560000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 114560000000.00
2810.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 240985000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 240985000000.00
2810.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 49720000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 49720000000.00
2810.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 18246000000.00
2810.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4710000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4710000000.00
2810.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1862000000.00
2810.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1862000000.00
2810.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 402000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 402000000.00
2810.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 7661927.00
2810.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7661927.00
2810.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 22238000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 22238000000.00
2810.T balance_sheet (annual, 2026-03-31) — Work In Process: 4242000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 4242000000.00
2810.T balance_sheet (annual, 2026-03-31) — Working Capital: 131449000000.00
2810.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 131449000000.00
2810.T income_statement (annual, 2026-03-31) — Write Off: 8250000000.00
2811.T cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -3219000000.00
2811.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2811.T balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 5863240.00
2811.T income_statement (annual, 2022-12-31) — +Operating Expense: 59284000000.00
2811.T income_statement (annual, 2022-12-31) — +Total Revenue: 205618000000.00
2811.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 35486000000.00
2811.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 45487000000.00
2811.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 22836000000.00
2811.T income_statement (annual, 2022-12-31) — Basic Average Shares: 86726000.00
2811.T income_statement (annual, 2022-12-31) — Basic EPS: 105.11
2811.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 31231000000.00
2811.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -9878000000.00
2811.T balance_sheet (annual, 2022-12-31) — Capital Stock: 19985000000.00
2811.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21390000000.00
2811.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 23087000000.00
2811.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3278000000.00
2811.T cash_flow (annual, 2022-12-31) — Change In Inventory: -7575000000.00
2811.T cash_flow (annual, 2022-12-31) — Change In Payable: 638000000.00
2811.T cash_flow (annual, 2022-12-31) — Change In Receivables: -2771000000.00
2811.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -9708000000.00
2811.T cash_flow (annual, 2022-12-31) — Changes In Cash: -10334000000.00
2811.T balance_sheet (annual, 2022-12-31) — Common Stock: 19985000000.00
2811.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3278000000.00
2811.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 119071000000.00
2811.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 134481000000.00
2811.T balance_sheet (annual, 2022-12-31) — Current Assets: 129162000000.00
2811.T balance_sheet (annual, 2022-12-31) — Current Debt: 34604000000.00
2811.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 34604000000.00
2811.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 80313000000.00
2811.T cash_flow (annual, 2022-12-31) — Depreciation: 8282000000.00
2811.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8282000000.00
2811.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 86890000.00
2811.T income_statement (annual, 2022-12-31) — Diluted EPS: 104.91
2811.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9116000000.00
2811.T income_statement (annual, 2022-12-31) — EBIT: 13660000000.00
2811.T income_statement (annual, 2022-12-31) — EBITDA: 21942000000.00
2811.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 493000000.00
2811.T cash_flow (annual, 2022-12-31) — End Cash Position: 21390000000.00
2811.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5512000000.00
2811.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -5243000000.00
2811.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 97000000.00
2811.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 59232000000.00
2811.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3220000000.00
2811.T income_statement (annual, 2022-12-31) — Gross Profit: 71136000000.00
2811.T income_statement (annual, 2022-12-31) — Interest Expense: 1103000000.00
2811.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1103000000.00
2811.T income_statement (annual, 2022-12-31) — Interest Income: 903000000.00
2811.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 903000000.00
2811.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -529000000.00
2811.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 446000000.00
2811.T balance_sheet (annual, 2022-12-31) — Inventory: 57565000000.00
2811.T balance_sheet (annual, 2022-12-31) — Invested Capital: 162021000000.00
2811.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9457000000.00
2811.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 16203000000.00
2811.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1044000000.00
2811.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 8346000000.00
2811.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8346000000.00
2811.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1044000000.00
2811.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1036000000.00
2811.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 9141000000.00
2811.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1155000000.00
2811.T balance_sheet (annual, 2022-12-31) — Minority Interest: 2720000000.00
2811.T income_statement (annual, 2022-12-31) — Minority Interests: -650000000.00
2811.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2811.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7786000000.00
2811.T balance_sheet (annual, 2022-12-31) — Net Debt: 21560000000.00
2811.T income_statement (annual, 2022-12-31) — Net Income: 9116000000.00
2811.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9116000000.00
2811.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9767000000.00
2811.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9116000000.00
2811.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9116000000.00
2811.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 12557000000.00
2811.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9766000000.00
2811.T income_statement (annual, 2022-12-31) — Net Interest Income: -200000000.00
2811.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 27000000.00
2811.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6327000000.00
2811.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8000000.00
2811.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -200000000.00
2811.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 40000000.00
2811.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 135000000.00
2811.T balance_sheet (annual, 2022-12-31) — Net PPE: 61779000000.00
2811.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9619000000.00
2811.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 6319000000.00
2811.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 115851000000.00
2811.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2237000000.00
2811.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3567000000.00
2811.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5590000000.00
2811.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 21942000000.00
2811.T income_statement (annual, 2022-12-31) — Normalized Income: 9116000000.00
2811.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4635000000.00
2811.T income_statement (annual, 2022-12-31) — Operating Income: 11852000000.00
2811.T income_statement (annual, 2022-12-31) — Operating Revenue: 205618000000.00
2811.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 86075243.00
2811.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 2613000000.00
2811.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7451000000.00
2811.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 8085000000.00
2811.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3220000000.00
2811.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1346000000.00
2811.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3629000000.00
2811.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1090000000.00
2811.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 765000000.00
2811.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1697000000.00
2811.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2811.T balance_sheet (annual, 2022-12-31) — Payables: 37409000000.00
2811.T income_statement (annual, 2022-12-31) — Pretax Income: 12557000000.00
2811.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2811.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -536000000.00
2811.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9878000000.00
2811.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 134481000000.00
2811.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8282000000.00
2811.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1036000000.00
2811.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 90708000000.00
2811.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 563000000.00
2811.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 259000000.00
2811.T income_statement (annual, 2022-12-31) — Selling General And Administration: 59232000000.00
2811.T balance_sheet (annual, 2022-12-31) — Share Issued: 86075243.00
2811.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 119071000000.00
2811.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 115851000000.00
2811.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2811.T income_statement (annual, 2022-12-31) — Tax Provision: 2790000000.00
2811.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
2811.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 410000000.00
2811.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4260000000.00
2811.T balance_sheet (annual, 2022-12-31) — Total Assets: 225372000000.00
2811.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 127417000000.00
2811.T balance_sheet (annual, 2022-12-31) — Total Debt: 42950000000.00
2811.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 121791000000.00
2811.T income_statement (annual, 2022-12-31) — Total Expenses: 193765000000.00
2811.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 103581000000.00
2811.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 96209000000.00
2811.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 23268000000.00
2811.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 12757000000.00
2811.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1923000000.00
2811.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 22543000000.00
2811.T balance_sheet (annual, 2022-12-31) — Working Capital: 48849000000.00
2811.T income_statement (annual, 2023-12-31) — +Operating Expense: 64539000000.00
2811.T income_statement (annual, 2023-12-31) — +Total Revenue: 224730000000.00
2811.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 36750000000.00
2811.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 48426000000.00
2811.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 22756000000.00
2811.T income_statement (annual, 2023-12-31) — Basic Average Shares: 86093175.00
2811.T income_statement (annual, 2023-12-31) — Basic EPS: 121.17
2811.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21390000000.00
2811.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -6426000000.00
2811.T balance_sheet (annual, 2023-12-31) — Capital Stock: 19985000000.00
2811.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 36010000000.00
2811.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 39084000000.00
2811.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3277000000.00
2811.T cash_flow (annual, 2023-12-31) — Change In Inventory: -14780000000.00
2811.T cash_flow (annual, 2023-12-31) — Change In Payable: 1014000000.00
2811.T cash_flow (annual, 2023-12-31) — Change In Receivables: -2127000000.00
2811.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -15893000000.00
2811.T cash_flow (annual, 2023-12-31) — Changes In Cash: 14187000000.00
2811.T balance_sheet (annual, 2023-12-31) — Common Stock: 19985000000.00
2811.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 132265000000.00
2811.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 144935000000.00
2811.T balance_sheet (annual, 2023-12-31) — Current Assets: 165451000000.00
2811.T balance_sheet (annual, 2023-12-31) — Current Debt: 49876000000.00
2811.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 49876000000.00
2811.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 100430000000.00
2811.T balance_sheet (annual, 2023-12-31) — Current Provisions: 997000000.00
2811.T cash_flow (annual, 2023-12-31) — Depreciation: 8249000000.00
2811.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8249000000.00
2811.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 86227000.00
2811.T income_statement (annual, 2023-12-31) — Diluted EPS: 120.98
2811.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10432000000.00
2811.T income_statement (annual, 2023-12-31) — EBIT: 18431000000.00
2811.T income_statement (annual, 2023-12-31) — EBITDA: 26680000000.00
2811.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 433000000.00
2811.T cash_flow (annual, 2023-12-31) — End Cash Position: 36010000000.00
2811.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 15626000000.00
2811.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -1809000000.00
2811.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 28000000.00
2811.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 62536000000.00
2811.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3023000000.00
2811.T income_statement (annual, 2023-12-31) — Gross Profit: 79794000000.00
2811.T income_statement (annual, 2023-12-31) — Interest Expense: 1942000000.00
2811.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1942000000.00
2811.T income_statement (annual, 2023-12-31) — Interest Income: 959000000.00
2811.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 959000000.00
2811.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1381000000.00
2811.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1009000000.00
2811.T balance_sheet (annual, 2023-12-31) — Inventory: 75198000000.00
2811.T balance_sheet (annual, 2023-12-31) — Invested Capital: 196052000000.00
2811.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6056000000.00
2811.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 20323000000.00
2811.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 11371000000.00
2811.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 13911000000.00
2811.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13911000000.00
2811.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 11371000000.00
2811.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -865000000.00
2811.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 11300000000.00
2811.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1496000000.00
2811.T balance_sheet (annual, 2023-12-31) — Minority Interest: 4170000000.00
2811.T income_statement (annual, 2023-12-31) — Minority Interests: -1380000000.00
2811.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2811.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2000000.00
2811.T balance_sheet (annual, 2023-12-31) — Net Debt: 27777000000.00
2811.T income_statement (annual, 2023-12-31) — Net Income: 10432000000.00
2811.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10432000000.00
2811.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 11813000000.00
2811.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10432000000.00
2811.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10432000000.00
2811.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 16489000000.00
2811.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 11812000000.00
2811.T income_statement (annual, 2023-12-31) — Net Interest Income: -983000000.00
2811.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 137000000.00
2811.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 19715000000.00
2811.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 10506000000.00
2811.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -983000000.00
2811.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000000.00
2811.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -64000000.00
2811.T balance_sheet (annual, 2023-12-31) — Net PPE: 60756000000.00
2811.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6129000000.00
2811.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 9209000000.00
2811.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 129242000000.00
2811.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1121000000.00
2811.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3711000000.00
2811.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5662000000.00
2811.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 26680000000.00
2811.T income_statement (annual, 2023-12-31) — Normalized Income: 10432000000.00
2811.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4617000000.00
2811.T income_statement (annual, 2023-12-31) — Operating Income: 15255000000.00
2811.T income_statement (annual, 2023-12-31) — Operating Revenue: 224730000000.00
2811.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 86115799.00
2811.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 2537000000.00
2811.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9121000000.00
2811.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 13905000000.00
2811.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3023000000.00
2811.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 370000000.00
2811.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3674000000.00
2811.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1264000000.00
2811.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 2637000000.00
2811.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3074000000.00
2811.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2811.T balance_sheet (annual, 2023-12-31) — Payables: 39533000000.00
2811.T income_statement (annual, 2023-12-31) — Pretax Income: 16489000000.00
2811.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2811.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -309000000.00
2811.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6426000000.00
2811.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 144935000000.00
2811.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8249000000.00
2811.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -865000000.00
2811.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 98017000000.00
2811.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 446000000.00
2811.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 297000000.00
2811.T income_statement (annual, 2023-12-31) — Selling General And Administration: 62536000000.00
2811.T balance_sheet (annual, 2023-12-31) — Share Issued: 94366944.00
2811.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 9200000000.00
2811.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 132265000000.00
2811.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 129242000000.00
2811.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2811.T income_statement (annual, 2023-12-31) — Tax Provision: 4676000000.00
2811.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
2811.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 206000000.00
2811.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4271000000.00
2811.T balance_sheet (annual, 2023-12-31) — Total Assets: 265648000000.00
2811.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 146176000000.00
2811.T balance_sheet (annual, 2023-12-31) — Total Debt: 63787000000.00
2811.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 136435000000.00
2811.T income_statement (annual, 2023-12-31) — Total Expenses: 209474000000.00
2811.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 129213000000.00
2811.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 100197000000.00
2811.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 28783000000.00
2811.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 17472000000.00
2811.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2783000000.00
2811.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 8251145.00
2811.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 22398000000.00
2811.T balance_sheet (annual, 2023-12-31) — Working Capital: 65021000000.00
2811.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 93632696.00
2811.T income_statement (quarterly, 2024-09-30) — Basic EPS: 57.01
2811.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 93764272.00
2811.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 56.93
2811.T income_statement (annual, 2024-12-31) — +Operating Expense: 63780000000.00
2811.T income_statement (annual, 2024-12-31) — +Total Revenue: 306869000000.00
2811.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 44412000000.00
2811.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 59432000000.00
2811.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 23287000000.00
2811.T income_statement (annual, 2024-12-31) — Basic Average Shares: 89814017.00
2811.T income_statement (annual, 2024-12-31) — Basic EPS: 278.52
2811.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 36010000000.00
2811.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -10943000000.00
2811.T balance_sheet (annual, 2024-12-31) — Capital Stock: 19985000000.00
2811.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 21273000000.00
2811.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 25828000000.00
2811.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3533000000.00
2811.T cash_flow (annual, 2024-12-31) — Change In Inventory: 7198000000.00
2811.T cash_flow (annual, 2024-12-31) — Change In Payable: -973000000.00
2811.T cash_flow (annual, 2024-12-31) — Change In Receivables: -1640000000.00
2811.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 4585000000.00
2811.T cash_flow (annual, 2024-12-31) — Changes In Cash: -15204000000.00
2811.T balance_sheet (annual, 2024-12-31) — Common Stock: 19985000000.00
2811.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 185740000000.00
2811.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 207137000000.00
2811.T balance_sheet (annual, 2024-12-31) — Current Assets: 209958000000.00
2811.T balance_sheet (annual, 2024-12-31) — Current Debt: 51176000000.00
2811.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 51176000000.00
2811.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 109213000000.00
2811.T cash_flow (annual, 2024-12-31) — Depreciation: 12000000000.00
2811.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12000000000.00
2811.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 89920558.00
2811.T income_statement (annual, 2024-12-31) — Diluted EPS: 278.19
2811.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 25015000000.00
2811.T income_statement (annual, 2024-12-31) — EBIT: 37317000000.00