speb/financial-data huggingface dataset:
6376.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1188000000.00
6376.T balance_sheet (annual, 2022-12-31) — Inventory: 49100000000.00
6376.T balance_sheet (annual, 2022-12-31) — Invested Capital: 188255000000.00
6376.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 76762000000.00
6376.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 20423000000.00
6376.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6376.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 29888000000.00
6376.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12702000000.00
6376.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 63193000000.00
6376.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 75895000000.00
6376.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 12000000.00
6376.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -33042000000.00
6376.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3600000000.00
6376.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1863000000.00
6376.T balance_sheet (annual, 2022-12-31) — Minority Interest: 1537000000.00
6376.T income_statement (annual, 2022-12-31) — Minority Interests: -208000000.00
6376.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 83611000000.00
6376.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5016000000.00
6376.T balance_sheet (annual, 2022-12-31) — Net Debt: 25566000000.00
6376.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3028000000.00
6376.T income_statement (annual, 2022-12-31) — Net Income: 13639000000.00
6376.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 13639000000.00
6376.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 13847000000.00
6376.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 13639000000.00
6376.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 13639000000.00
6376.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 32682000000.00
6376.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 13847000000.00
6376.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -478000000.00
6376.T income_statement (annual, 2022-12-31) — Net Interest Income: -1777000000.00
6376.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 501000000.00
6376.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -58758000000.00
6376.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -33030000000.00
6376.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1777000000.00
6376.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
6376.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000000.00
6376.T balance_sheet (annual, 2022-12-31) — Net PPE: 67389000000.00
6376.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6871000000.00
6376.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -25728000000.00
6376.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 80442000000.00
6376.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2792000000.00
6376.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 19395000000.00
6376.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2340000000.00
6376.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 45144000000.00
6376.T income_statement (annual, 2022-12-31) — Normalized Income: 13639000000.00
6376.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8384000000.00
6376.T income_statement (annual, 2022-12-31) — Operating Income: 34222000000.00
6376.T income_statement (annual, 2022-12-31) — Operating Revenue: 177109000000.00
6376.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 66161675.00
6376.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6376.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 5696000000.00
6376.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 25531000000.00
6376.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 22503000000.00
6376.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2170000000.00
6376.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 657000000.00
6376.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 97000000.00
6376.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 581000000.00
6376.T balance_sheet (annual, 2022-12-31) — Other Properties: 67389000000.00
6376.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 343000000.00
6376.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6376.T balance_sheet (annual, 2022-12-31) — Payables: 30688000000.00
6376.T income_statement (annual, 2022-12-31) — Pretax Income: 32682000000.00
6376.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
6376.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -478000000.00
6376.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5000000.00
6376.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7248000000.00
6376.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 131465000000.00
6376.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9817000000.00
6376.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -88646000000.00
6376.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5016000000.00
6376.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 81702000000.00
6376.T cash_flow (annual, 2022-12-31) — Sale Of Business: 83611000000.00
6376.T cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
6376.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 506000000.00
6376.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 377000000.00
6376.T income_statement (annual, 2022-12-31) — Selling General And Administration: 49100000000.00
6376.T balance_sheet (annual, 2022-12-31) — Share Issued: 74286464.00
6376.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 29876000000.00
6376.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -55604000000.00
6376.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 114227000000.00
6376.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 80442000000.00
6376.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
6376.T income_statement (annual, 2022-12-31) — Tax Provision: 18835000000.00
6376.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
6376.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 726000000.00
6376.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1954000000.00
6376.T balance_sheet (annual, 2022-12-31) — Total Assets: 286602000000.00
6376.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 177420000000.00
6376.T balance_sheet (annual, 2022-12-31) — Total Debt: 89337000000.00
6376.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 115764000000.00
6376.T income_statement (annual, 2022-12-31) — Total Expenses: 142886000000.00
6376.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 170838000000.00
6376.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 128646000000.00
6376.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 99603000000.00
6376.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 34222000000.00
6376.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1550000000.00
6376.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 8124789.00
6376.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 7491000000.00
6376.T balance_sheet (annual, 2022-12-31) — Working Capital: 86720000000.00
6376.T income_statement (annual, 2023-12-31) — +Operating Expense: 45078000000.00
6376.T income_statement (annual, 2023-12-31) — +Total Revenue: 192629000000.00
6376.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 29154000000.00
6376.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 62674000000.00
6376.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6113000000.00
6376.T balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
6376.T income_statement (annual, 2023-12-31) — Basic Average Shares: 66176269.00
6376.T income_statement (annual, 2023-12-31) — Basic EPS: 137.09
6376.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 48462000000.00
6376.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -9434000000.00
6376.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 16267000000.00
6376.T balance_sheet (annual, 2023-12-31) — Capital Stock: 6544000000.00
6376.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 32304000000.00
6376.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 32887000000.00
6376.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1654000000.00
6376.T cash_flow (annual, 2023-12-31) — Change In Inventory: -5360000000.00
6376.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 5939000000.00
6376.T cash_flow (annual, 2023-12-31) — Change In Payable: -2087000000.00
6376.T cash_flow (annual, 2023-12-31) — Change In Receivables: -7122000000.00
6376.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -8604000000.00
6376.T cash_flow (annual, 2023-12-31) — Changes In Cash: -9531000000.00
6376.T balance_sheet (annual, 2023-12-31) — Common Stock: 6544000000.00
6376.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1654000000.00
6376.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 124426000000.00
6376.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
6376.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
6376.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 141666000000.00
6376.T balance_sheet (annual, 2023-12-31) — Current Assets: 160650000000.00
6376.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2666000000.00
6376.T balance_sheet (annual, 2023-12-31) — Current Debt: 16482000000.00
6376.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 19148000000.00
6376.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 101696000000.00
6376.T balance_sheet (annual, 2023-12-31) — Current Provisions: 1345000000.00
6376.T cash_flow (annual, 2023-12-31) — Depreciation: 10451000000.00
6376.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10451000000.00
6376.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 66260000.00
6376.T income_statement (annual, 2023-12-31) — Diluted EPS: 136.91
6376.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9071000000.00
6376.T income_statement (annual, 2023-12-31) — EBIT: 12401000000.00
6376.T income_statement (annual, 2023-12-31) — EBITDA: 22852000000.00
6376.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6626000000.00
6376.T cash_flow (annual, 2023-12-31) — End Cash Position: 32304000000.00
6376.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -14551000000.00
6376.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 4811000000.00
6376.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
6376.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -67000000.00
6376.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 46400000000.00
6376.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 36509000000.00
6376.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 62674000000.00
6376.T balance_sheet (annual, 2023-12-31) — Gross PPE: 70987000000.00
6376.T income_statement (annual, 2023-12-31) — Gross Profit: 50963000000.00
6376.T income_statement (annual, 2023-12-31) — Interest Expense: 775000000.00
6376.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 775000000.00
6376.T income_statement (annual, 2023-12-31) — Interest Income: 5894000000.00
6376.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5894000000.00
6376.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -781000000.00
6376.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 956000000.00
6376.T balance_sheet (annual, 2023-12-31) — Inventory: 56470000000.00
6376.T balance_sheet (annual, 2023-12-31) — Invested Capital: 189210000000.00
6376.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9225000000.00
6376.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 19860000000.00
6376.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
6376.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2167000000.00
6376.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13601000000.00
6376.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 48302000000.00
6376.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 61903000000.00
6376.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
6376.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8669000000.00
6376.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5140000000.00
6376.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2143000000.00
6376.T balance_sheet (annual, 2023-12-31) — Minority Interest: 1862000000.00
6376.T income_statement (annual, 2023-12-31) — Minority Interests: -66000000.00
6376.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -915000000.00
6376.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
6376.T balance_sheet (annual, 2023-12-31) — Net Debt: 32480000000.00
6376.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 4032000000.00
6376.T income_statement (annual, 2023-12-31) — Net Income: 9071000000.00
6376.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9071000000.00
6376.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9138000000.00
6376.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9071000000.00
6376.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9071000000.00
6376.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 11626000000.00
6376.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9138000000.00
6376.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1359000000.00
6376.T income_statement (annual, 2023-12-31) — Net Interest Income: 5119000000.00
6376.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 376000000.00
6376.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -9513000000.00
6376.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8669000000.00
6376.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5119000000.00
6376.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 17000000.00
6376.T balance_sheet (annual, 2023-12-31) — Net PPE: 70987000000.00
6376.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7341000000.00
6376.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -844000000.00
6376.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 87917000000.00
6376.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2406000000.00
6376.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2487000000.00
6376.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1599000000.00
6376.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 22852000000.00
6376.T income_statement (annual, 2023-12-31) — Normalized Income: 9071000000.00
6376.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 14245000000.00
6376.T income_statement (annual, 2023-12-31) — Operating Income: 5885000000.00
6376.T income_statement (annual, 2023-12-31) — Operating Revenue: 192629000000.00
6376.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 66182964.00
6376.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6376.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 7959000000.00
6376.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 31446000000.00
6376.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 24798000000.00
6376.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -751000000.00
6376.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 676000000.00
6376.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 85000000.00
6376.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 124000000.00
6376.T balance_sheet (annual, 2023-12-31) — Other Properties: 70987000000.00
6376.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 583000000.00
6376.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6376.T balance_sheet (annual, 2023-12-31) — Payables: 49080000000.00
6376.T income_statement (annual, 2023-12-31) — Pretax Income: 11626000000.00
6376.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -915000000.00
6376.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1359000000.00
6376.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -25000000.00
6376.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8075000000.00
6376.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 141666000000.00
6376.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10451000000.00
6376.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11680000000.00
6376.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
6376.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 89724000000.00
6376.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
6376.T cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
6376.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 401000000.00
6376.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 734000000.00
6376.T income_statement (annual, 2023-12-31) — Selling General And Administration: 46400000000.00
6376.T balance_sheet (annual, 2023-12-31) — Share Issued: 69175664.00
6376.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2167000000.00
6376.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3011000000.00
6376.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 124426000000.00
6376.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 87917000000.00
6376.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
6376.T income_statement (annual, 2023-12-31) — Tax Provision: 2488000000.00
6376.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
6376.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 660000000.00
6376.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1996000000.00
6376.T balance_sheet (annual, 2023-12-31) — Total Assets: 296228000000.00
6376.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 172728000000.00
6376.T balance_sheet (annual, 2023-12-31) — Total Debt: 81051000000.00
6376.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 126288000000.00
6376.T income_statement (annual, 2023-12-31) — Total Expenses: 186744000000.00
6376.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 169940000000.00
6376.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 135578000000.00
6376.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 68244000000.00
6376.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5885000000.00
6376.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 19926000000.00
6376.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2992700.00
6376.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 2753000000.00
6376.T balance_sheet (annual, 2023-12-31) — Working Capital: 58954000000.00
6376.T income_statement (annual, 2024-12-31) — +Operating Expense: 51600000000.00
6376.T income_statement (annual, 2024-12-31) — +Total Revenue: 213379000000.00
6376.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 28915000000.00
6376.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 70644000000.00
6376.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6016000000.00
6376.T balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 8734000000.00
6376.T income_statement (annual, 2024-12-31) — Basic Average Shares: 66225551.00
6376.T income_statement (annual, 2024-12-31) — Basic EPS: 120.15
6376.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 32304000000.00
6376.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -6509000000.00
6376.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 22882000000.00
6376.T balance_sheet (annual, 2024-12-31) — Capital Stock: 6544000000.00
6376.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 34663000000.00
6376.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 36710000000.00
6376.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1986000000.00
6376.T cash_flow (annual, 2024-12-31) — Change In Inventory: -2860000000.00
6376.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 643000000.00
6376.T cash_flow (annual, 2024-12-31) — Change In Payable: -1718000000.00
6376.T cash_flow (annual, 2024-12-31) — Change In Receivables: -4669000000.00
6376.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -8303000000.00
6376.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1805000000.00
6376.T balance_sheet (annual, 2024-12-31) — Common Stock: 6544000000.00
6376.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1986000000.00
6376.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 140070000000.00
6376.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
6376.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 155380000000.00
6376.T balance_sheet (annual, 2024-12-31) — Current Assets: 180137000000.00
6376.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3487000000.00
6376.T balance_sheet (annual, 2024-12-31) — Current Debt: 9105000000.00
6376.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12592000000.00
6376.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 82653000000.00
6376.T balance_sheet (annual, 2024-12-31) — Current Provisions: 1404000000.00
6376.T cash_flow (annual, 2024-12-31) — Depreciation: 11200000000.00
6376.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11200000000.00
6376.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 66308333.00
6376.T income_statement (annual, 2024-12-31) — Diluted EPS: 120.00
6376.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 7957000000.00
6376.T income_statement (annual, 2024-12-31) — EBIT: 11000000000.00
6376.T income_statement (annual, 2024-12-31) — EBITDA: 22200000000.00
6376.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1794000000.00
6376.T cash_flow (annual, 2024-12-31) — End Cash Position: 34663000000.00
6376.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 13358000000.00
6376.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -13077000000.00
6376.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 432000000.00
6376.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -450000000.00
6376.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 51673000000.00
6376.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 38013000000.00
6376.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 70644000000.00
6376.T balance_sheet (annual, 2024-12-31) — Gross PPE: 77382000000.00
6376.T income_statement (annual, 2024-12-31) — Gross Profit: 57998000000.00
6376.T income_statement (annual, 2024-12-31) — Interest Expense: 990000000.00
6376.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 990000000.00
6376.T income_statement (annual, 2024-12-31) — Interest Income: 3834000000.00
6376.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3834000000.00
6376.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1034000000.00
6376.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2020000000.00
6376.T balance_sheet (annual, 2024-12-31) — Inventory: 57501000000.00
6376.T balance_sheet (annual, 2024-12-31) — Invested Capital: 224401000000.00
6376.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4985000000.00
6376.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 20971000000.00
6376.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 59013000000.00
6376.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 19395000000.00
6376.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 75226000000.00
6376.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 94621000000.00
6376.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 35333000000.00
6376.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -15311000000.00
6376.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5120000000.00
6376.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1514000000.00
6376.T balance_sheet (annual, 2024-12-31) — Minority Interest: 1935000000.00
6376.T income_statement (annual, 2024-12-31) — Minority Interests: 91000000.00
6376.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 119000000.00
6376.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
6376.T balance_sheet (annual, 2024-12-31) — Net Debt: 49668000000.00
6376.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1962000000.00
6376.T income_statement (annual, 2024-12-31) — Net Income: 7957000000.00
6376.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 7957000000.00
6376.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 7866000000.00
6376.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 7957000000.00
6376.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 7957000000.00
6376.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 10010000000.00
6376.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 7865000000.00
6376.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -482000000.00
6376.T income_statement (annual, 2024-12-31) — Net Interest Income: 2844000000.00
6376.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 43000000.00
6376.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 19265000000.00
6376.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 20022000000.00
6376.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2844000000.00
6376.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3000000.00
6376.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 54000000.00
6376.T balance_sheet (annual, 2024-12-31) — Net PPE: 77382000000.00
6376.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4719000000.00
6376.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -757000000.00
6376.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 102057000000.00
6376.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2846000000.00
6376.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3067000000.00
6376.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1227000000.00
6376.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 22200000000.00
6376.T income_statement (annual, 2024-12-31) — Normalized Income: 7957000000.00
6376.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6568000000.00
6376.T income_statement (annual, 2024-12-31) — Operating Income: 6398000000.00
6376.T income_statement (annual, 2024-12-31) — Operating Revenue: 213379000000.00
6376.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 66249240.00
6376.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
6376.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1240000000.00
6376.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 5841000000.00
6376.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 35668000000.00
6376.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 34290000000.00
6376.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2582000000.00
6376.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1094000000.00
6376.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 367000000.00
6376.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 1613000000.00
6376.T balance_sheet (annual, 2024-12-31) — Other Properties: 77382000000.00
6376.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2047000000.00
6376.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6376.T balance_sheet (annual, 2024-12-31) — Payables: 30409000000.00
6376.T income_statement (annual, 2024-12-31) — Pretax Income: 10010000000.00
6376.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
6376.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -482000000.00
6376.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -137000000.00
6376.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6027000000.00
6376.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 155380000000.00
6376.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11200000000.00
6376.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -39748000000.00
6376.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
6376.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 95912000000.00
6376.T cash_flow (annual, 2024-12-31) — Sale Of Business: 119000000.00
6376.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 180000000.00
6376.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 1308000000.00
6376.T income_statement (annual, 2024-12-31) — Selling General And Administration: 51673000000.00
6376.T balance_sheet (annual, 2024-12-31) — Share Issued: 69175664.00
6376.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 23680000000.00
6376.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -24437000000.00
6376.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 140070000000.00
6376.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 102057000000.00
6376.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
6376.T income_statement (annual, 2024-12-31) — Tax Provision: 2144000000.00
6376.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
6376.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 707000000.00
6376.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -21118000000.00
6376.T balance_sheet (annual, 2024-12-31) — Total Assets: 325563000000.00
6376.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 215296000000.00
6376.T balance_sheet (annual, 2024-12-31) — Total Debt: 107213000000.00
6376.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 142005000000.00
6376.T income_statement (annual, 2024-12-31) — Total Expenses: 206980000000.00
6376.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 183558000000.00
6376.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 145426000000.00
6376.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 100905000000.00
6376.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6398000000.00
6376.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1494000000.00
6376.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2926424.00
6376.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 2692000000.00
6376.T balance_sheet (annual, 2024-12-31) — Working Capital: 97484000000.00
6376.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 66237566.00
6376.T income_statement (quarterly, 2025-03-31) — Basic EPS: 34.18
6376.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 66315173.00
6376.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 34.14
6376.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 25006000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 61837000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6020000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 76000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 22728000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6544000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 38133000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 39633000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 6544000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 142126000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 167027000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3497000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 6422000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9919000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 68745000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1225000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 35275000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 61837000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 74118000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Inventory: 59323000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 221137000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 28153000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 19231000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 72589000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 91820000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5042000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1381000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1658000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 40878000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 74118000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 106851000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2741000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5027000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1182000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 66267733.00
6376.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5692000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 31391000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 32280000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 935000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1337000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 74118000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1500000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Payables: 25375000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 99958000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 69175664.00
6376.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 142126000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 106851000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 466000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 313291000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 214715000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 101739000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 143784000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 169507000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 146264000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 100762000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 369000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2907931.00
6376.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2676000000.00
6376.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 98282000000.00
6376.T income_statement (annual, 2025-12-31) — +Operating Expense: 49682000000.00
6376.T income_statement (annual, 2025-12-31) — +Total Revenue: 215642000000.00
6376.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 29041000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 29041000000.00
6376.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 79376000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 79376000000.00
6376.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6041000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6041000000.00
6376.T balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 486000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 486000000.00
6376.T income_statement (annual, 2025-12-31) — Basic Average Shares: 66201144.00
6376.T income_statement (annual, 2025-12-31) — Basic EPS: 206.22
6376.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 34663000000.00
6376.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -7122000000.00
6376.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 27492000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 27492000000.00
6376.T balance_sheet (annual, 2025-12-31) — Capital Stock: 6544000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6544000000.00
6376.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 44584000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 44584000000.00
6376.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 44869000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 44869000000.00
6376.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2186000000.00
6376.T cash_flow (annual, 2025-12-31) — Change In Inventory: -2743000000.00
6376.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2649000000.00
6376.T cash_flow (annual, 2025-12-31) — Change In Payable: 3375000000.00
6376.T cash_flow (annual, 2025-12-31) — Change In Receivables: -12505000000.00
6376.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -9274000000.00
6376.T cash_flow (annual, 2025-12-31) — Changes In Cash: 9204000000.00
6376.T balance_sheet (annual, 2025-12-31) — Common Stock: 6544000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 6544000000.00
6376.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2186000000.00
6376.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 158176000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 158176000000.00
6376.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -1546000000.00
6376.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 150629000000.00
6376.T balance_sheet (annual, 2025-12-31) — Current Assets: 194408000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 194408000000.00
6376.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3963000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3963000000.00
6376.T balance_sheet (annual, 2025-12-31) — Current Debt: 8684000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 8684000000.00
6376.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12647000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12647000000.00
6376.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 87625000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 87625000000.00
6376.T balance_sheet (annual, 2025-12-31) — Current Provisions: 1634000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1634000000.00
6376.T cash_flow (annual, 2025-12-31) — Depreciation: 11246000000.00
6376.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11246000000.00
6376.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 66284715.00
6376.T income_statement (annual, 2025-12-31) — Diluted EPS: 205.96
6376.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 13652000000.00
6376.T income_statement (annual, 2025-12-31) — EBIT: 18398000000.00
6376.T income_statement (annual, 2025-12-31) — EBITDA: 29644000000.00
6376.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 715000000.00
6376.T cash_flow (annual, 2025-12-31) — End Cash Position: 44584000000.00
6376.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -9787000000.00
6376.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 10497000000.00
6376.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -455000000.00
6376.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 725000000.00
6376.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 50104000000.00
6376.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 39166000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 39166000000.00
6376.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 79376000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 79376000000.00
6376.T balance_sheet (annual, 2025-12-31) — Gross PPE: 80191000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 80191000000.00
6376.T income_statement (annual, 2025-12-31) — Gross Profit: 65013000000.00
6376.T income_statement (annual, 2025-12-31) — Interest Expense: 1143000000.00
6376.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1143000000.00
6376.T income_statement (annual, 2025-12-31) — Interest Income: 2492000000.00
6376.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2492000000.00
6376.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1116000000.00
6376.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1271000000.00
6376.T balance_sheet (annual, 2025-12-31) — Inventory: 60752000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Inventory: 60752000000.00
6376.T balance_sheet (annual, 2025-12-31) — Invested Capital: 240784000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 240784000000.00
6376.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 133000000.00
6376.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 34975000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 34975000000.00
6376.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8087000000.00
6376.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 23529000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 23529000000.00
6376.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 73924000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 73924000000.00
6376.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 97453000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 97453000000.00
6376.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6591000000.00
6376.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8242000000.00
6376.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5928000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5928000000.00
6376.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 891000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 891000000.00
6376.T balance_sheet (annual, 2025-12-31) — Minority Interest: 2052000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2052000000.00
6376.T income_statement (annual, 2025-12-31) — Minority Interests: -155000000.00
6376.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 6177000000.00
6376.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1546000000.00
6376.T balance_sheet (annual, 2025-12-31) — Net Debt: 38024000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 38024000000.00
6376.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -11000000.00
6376.T income_statement (annual, 2025-12-31) — Net Income: 13652000000.00
6376.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 13652000000.00
6376.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 13808000000.00
6376.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13652000000.00
6376.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13652000000.00
6376.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 17255000000.00
6376.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 13808000000.00
6376.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1981000000.00
6376.T income_statement (annual, 2025-12-31) — Net Interest Income: 1349000000.00
6376.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 557000000.00
6376.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1712000000.00
6376.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1651000000.00
6376.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1349000000.00
6376.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000000.00
6376.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000000.00
6376.T balance_sheet (annual, 2025-12-31) — Net PPE: 80191000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 80191000000.00
6376.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4622000000.00
6376.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -61000000.00
6376.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 119010000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 119010000000.00