speb/financial-data huggingface dataset:
1899.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1528760000.00
1899.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1528760000.00
1899.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8049644000.00
1899.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8395966000.00
1899.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9928559000.00
1899.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9928559000.00
1899.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 2220862000.00
1899.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2220862000.00
1899.HK income_statement (annual, 2025-12-31) — Minority Interests: -131775000.00
1899.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -12500000.00
1899.HK balance_sheet (annual, 2025-12-31) — Net Debt: 6265601000.00
1899.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 6265601000.00
1899.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -17501000.00
1899.HK income_statement (annual, 2025-12-31) — Net Income: 340408000.00
1899.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 340408000.00
1899.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 472183000.00
1899.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 340408000.00
1899.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 340408000.00
1899.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 622526000.00
1899.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 472183000.00
1899.HK income_statement (annual, 2025-12-31) — Net Interest Income: -115457000.00
1899.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 912952000.00
1899.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -346322000.00
1899.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -346322000.00
1899.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -115457000.00
1899.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -368605000.00
1899.HK balance_sheet (annual, 2025-12-31) — Net PPE: 8946722000.00
1899.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 8946722000.00
1899.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1331094000.00
1899.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6647060000.00
1899.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6647060000.00
1899.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 241644000.00
1899.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 241644000.00
1899.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 150349000.00
1899.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 150349000.00
1899.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 81071000.00
1899.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 81071000.00
1899.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 9707000.00
1899.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 9707000.00
1899.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1783849000.00
1899.HK income_statement (annual, 2025-12-31) — Normalized Income: 339261146.00
1899.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1972177000.00
1899.HK income_statement (annual, 2025-12-31) — Operating Income: 569158000.00
1899.HK income_statement (annual, 2025-12-31) — Operating Revenue: 11480328000.00
1899.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1917985534.00
1899.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1917985534.00
1899.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 5706000.00
1899.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5706000.00
1899.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 88820000.00
1899.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 90365000.00
1899.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 9675000.00
1899.HK balance_sheet (annual, 2025-12-31) — Other Payable: 825213000.00
1899.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 825213000.00
1899.HK balance_sheet (annual, 2025-12-31) — Other Properties: 59567000.00
1899.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 59567000.00
1899.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3047893000.00
1899.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3047893000.00
1899.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 743065000.00
1899.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 743065000.00
1899.HK income_statement (annual, 2025-12-31) — Other Special Charges: 3391000.00
1899.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1899.HK balance_sheet (annual, 2025-12-31) — Payables: 4155511000.00
1899.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4155511000.00
1899.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 65965000.00
1899.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 65965000.00
1899.HK income_statement (annual, 2025-12-31) — Pretax Income: 622526000.00
1899.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1899.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1899.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -682015000.00
1899.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1339013000.00
1899.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 485180000.00
1899.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 485180000.00
1899.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9347366000.00
1899.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 960507000.00
1899.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8395966000.00
1899.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -12500000.00
1899.HK income_statement (annual, 2025-12-31) — Research And Development: 243837000.00
1899.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 422007000.00
1899.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 422007000.00
1899.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 4663193000.00
1899.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4663193000.00
1899.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1594967000.00
1899.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 7919000.00
1899.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1030529000.00
1899.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1401265000.00
1899.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1920125199.00
1899.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1920125199.00
1899.HK income_statement (annual, 2025-12-31) — Special Income Charges: -3391000.00
1899.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2190000.00
1899.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6647060000.00
1899.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6647060000.00
1899.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6647060000.00
1899.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6647060000.00
1899.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 366146.00
1899.HK income_statement (annual, 2025-12-31) — Tax Provision: 150343000.00
1899.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
1899.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 207330000.00
1899.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 207330000.00
1899.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -129387000.00
1899.HK balance_sheet (annual, 2025-12-31) — Total Assets: 21193694000.00
1899.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 21193694000.00
1899.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 8175695000.00
1899.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8175695000.00
1899.HK balance_sheet (annual, 2025-12-31) — Total Debt: 7421228000.00
1899.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 7421228000.00
1899.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8867922000.00
1899.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8867922000.00
1899.HK income_statement (annual, 2025-12-31) — Total Expenses: 10911170000.00
1899.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12325772000.00
1899.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12325772000.00
1899.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9962977000.00
1899.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9962977000.00
1899.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1851475000.00
1899.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1851475000.00
1899.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 111471000.00
1899.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 111471000.00
1899.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1513000.00
1899.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1513000.00
1899.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2139665.00
1899.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2139665.00
1899.HK balance_sheet (annual, 2025-12-31) — Work In Process: 194115000.00
1899.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 194115000.00
1899.HK balance_sheet (annual, 2025-12-31) — Working Capital: 756420000.00
1899.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 756420000.00
1899.T cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
1899.T balance_sheet (annual, 2021-12-31) — Long Term Provisions: 6000000.00
1899.T cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1899.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1899.T income_statement (annual, 2022-12-31) — +Operating Expense: 9963000000.00
1899.T income_statement (annual, 2022-12-31) — +Total Revenue: 154357000000.00
1899.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 31871000000.00
1899.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 61477000000.00
1899.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -27159000000.00
1899.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6169000000.00
1899.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5116000000.00
1899.T income_statement (annual, 2022-12-31) — Basic Average Shares: 17050000.00
1899.T income_statement (annual, 2022-12-31) — Basic EPS: 214.12
1899.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 23285000000.00
1899.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 22770000000.00
1899.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1338000000.00
1899.T balance_sheet (annual, 2022-12-31) — Capital Stock: 5158000000.00
1899.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 28149000000.00
1899.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 28508000000.00
1899.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1120000000.00
1899.T cash_flow (annual, 2022-12-31) — Change In Inventory: -183000000.00
1899.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3238000000.00
1899.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1049000000.00
1899.T cash_flow (annual, 2022-12-31) — Change In Payable: -3048000000.00
1899.T cash_flow (annual, 2022-12-31) — Change In Receivables: 2182000000.00
1899.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 1484000000.00
1899.T cash_flow (annual, 2022-12-31) — Changes In Cash: 4859000000.00
1899.T balance_sheet (annual, 2022-12-31) — Common Stock: 5158000000.00
1899.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1120000000.00
1899.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 77833000000.00
1899.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 43000000.00
1899.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -20000000.00
1899.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 139185000000.00
1899.T balance_sheet (annual, 2022-12-31) — Current Assets: 99083000000.00
1899.T balance_sheet (annual, 2022-12-31) — Current Debt: 2690000000.00
1899.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2690000000.00
1899.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 48652000000.00
1899.T balance_sheet (annual, 2022-12-31) — Current Provisions: 850000000.00
1899.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1351000000.00
1899.T cash_flow (annual, 2022-12-31) — Depreciation: 1532000000.00
1899.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1532000000.00
1899.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 17050000.00
1899.T income_statement (annual, 2022-12-31) — Diluted EPS: 214.12
1899.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3650000000.00
1899.T income_statement (annual, 2022-12-31) — EBIT: 5489000000.00
1899.T income_statement (annual, 2022-12-31) — EBITDA: 7021000000.00
1899.T cash_flow (annual, 2022-12-31) — End Cash Position: 28146000000.00
1899.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 970000000.00
1899.T balance_sheet (annual, 2022-12-31) — Finished Goods: 702000000.00
1899.T balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 115000000.00
1899.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 3684000000.00
1899.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -28000000.00
1899.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -8000000.00
1899.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 472000000.00
1899.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 61477000000.00
1899.T balance_sheet (annual, 2022-12-31) — Gross PPE: 53642000000.00
1899.T income_statement (annual, 2022-12-31) — Gross Profit: 15172000000.00
1899.T income_statement (annual, 2022-12-31) — Interest Expense: 34000000.00
1899.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 34000000.00
1899.T income_statement (annual, 2022-12-31) — Interest Income: 14000000.00
1899.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14000000.00
1899.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -34000000.00
1899.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 167000000.00
1899.T balance_sheet (annual, 2022-12-31) — Inventory: 5762000000.00
1899.T balance_sheet (annual, 2022-12-31) — Invested Capital: 81179000000.00
1899.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1133000000.00
1899.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5116000000.00
1899.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 43000000.00
1899.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 600000000.00
1899.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 15759000000.00
1899.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 656000000.00
1899.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 656000000.00
1899.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 600000000.00
1899.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -491000000.00
1899.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14181000000.00
1899.T balance_sheet (annual, 2022-12-31) — Minority Interest: 670000000.00
1899.T income_statement (annual, 2022-12-31) — Minority Interests: -47000000.00
1899.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 198000000.00
1899.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 23000000.00
1899.T income_statement (annual, 2022-12-31) — Net Income: 3650000000.00
1899.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3650000000.00
1899.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3698000000.00
1899.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3650000000.00
1899.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3650000000.00
1899.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5455000000.00
1899.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3698000000.00
1899.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -47000000.00
1899.T income_statement (annual, 2022-12-31) — Net Interest Income: -20000000.00
1899.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -136000000.00
1899.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2259000000.00
1899.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 109000000.00
1899.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -20000000.00
1899.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3000000.00
1899.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -78000000.00
1899.T balance_sheet (annual, 2022-12-31) — Net PPE: 26483000000.00
1899.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1285000000.00
1899.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2150000000.00
1899.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 77361000000.00
1899.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 863000000.00
1899.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1041000000.00
1899.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3109000000.00
1899.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 7018000000.00
1899.T income_statement (annual, 2022-12-31) — Normalized Income: 3647966000.00
1899.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5022000000.00
1899.T income_statement (annual, 2022-12-31) — Operating Income: 5209000000.00
1899.T income_statement (annual, 2022-12-31) — Operating Revenue: 154357000000.00
1899.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17054804.00
1899.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
1899.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 598000000.00
1899.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5110000000.00
1899.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 472000000.00
1899.T balance_sheet (annual, 2022-12-31) — Other Inventories: 5060000000.00
1899.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -783000000.00
1899.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 643000000.00
1899.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2390000000.00
1899.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 108000000.00
1899.T balance_sheet (annual, 2022-12-31) — Other Properties: 932000000.00
1899.T balance_sheet (annual, 2022-12-31) — Other Receivables: 2738000000.00
1899.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 359000000.00
1899.T income_statement (annual, 2022-12-31) — Other Special Charges: -16000000.00
1899.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1899.T balance_sheet (annual, 2022-12-31) — Payables: 32384000000.00
1899.T income_statement (annual, 2022-12-31) — Pretax Income: 5455000000.00
1899.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
1899.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1899.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -47000000.00
1899.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -161000000.00
1899.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1291000000.00
1899.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 139185000000.00
1899.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1532000000.00
1899.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -491000000.00
1899.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -20000000.00
1899.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 68250000000.00
1899.T cash_flow (annual, 2022-12-31) — Sale Of Business: 198000000.00
1899.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 25000000.00
1899.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 6000000.00
1899.T balance_sheet (annual, 2022-12-31) — Share Issued: 17976222.00
1899.T income_statement (annual, 2022-12-31) — Special Income Charges: -15000000.00
1899.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 77833000000.00
1899.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 77361000000.00
1899.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 966000.00
1899.T income_statement (annual, 2022-12-31) — Tax Provision: 1757000000.00
1899.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
1899.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2786000000.00
1899.T balance_sheet (annual, 2022-12-31) — Total Assets: 134351000000.00
1899.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 78489000000.00
1899.T balance_sheet (annual, 2022-12-31) — Total Debt: 3346000000.00
1899.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 78503000000.00
1899.T income_statement (annual, 2022-12-31) — Total Expenses: 149148000000.00
1899.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 55848000000.00
1899.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 35265000000.00
1899.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7196000000.00
1899.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5208000000.00
1899.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 513000000.00
1899.T income_statement (annual, 2022-12-31) — Total Unusual Items: 3000000.00
1899.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3000000.00
1899.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 921418.00
1899.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 2248000000.00
1899.T balance_sheet (annual, 2022-12-31) — Working Capital: 50431000000.00
1899.T income_statement (annual, 2022-12-31) — Write Off: 31000000.00
1899.T income_statement (annual, 2023-12-31) — +Operating Expense: 9756000000.00
1899.T income_statement (annual, 2023-12-31) — +Total Revenue: 162241000000.00
1899.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 36818000000.00
1899.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 58903000000.00
1899.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -27900000000.00
1899.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6169000000.00
1899.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5925000000.00
1899.T income_statement (annual, 2023-12-31) — Basic Average Shares: 16546408.00
1899.T income_statement (annual, 2023-12-31) — Basic EPS: 204.64
1899.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 28146000000.00
1899.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 23468000000.00
1899.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -2257000000.00
1899.T balance_sheet (annual, 2023-12-31) — Capital Stock: 5158000000.00
1899.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 29421000000.00
1899.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 29470000000.00
1899.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1032000000.00
1899.T cash_flow (annual, 2023-12-31) — Change In Inventory: -1676000000.00
1899.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5029000000.00
1899.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1160000000.00
1899.T cash_flow (annual, 2023-12-31) — Change In Payable: 4992000000.00
1899.T cash_flow (annual, 2023-12-31) — Change In Receivables: 2532000000.00
1899.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 1836000000.00
1899.T cash_flow (annual, 2023-12-31) — Changes In Cash: 1272000000.00
1899.T balance_sheet (annual, 2023-12-31) — Common Stock: 5158000000.00
1899.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1032000000.00
1899.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 79622000000.00
1899.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 45000000.00
1899.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -1328000000.00
1899.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 147280000000.00
1899.T balance_sheet (annual, 2023-12-31) — Current Assets: 99801000000.00
1899.T balance_sheet (annual, 2023-12-31) — Current Debt: 745000000.00
1899.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 745000000.00
1899.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 48953000000.00
1899.T balance_sheet (annual, 2023-12-31) — Current Provisions: 681000000.00
1899.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 1752000000.00
1899.T cash_flow (annual, 2023-12-31) — Depreciation: 1393000000.00
1899.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1393000000.00
1899.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 16546408.00
1899.T income_statement (annual, 2023-12-31) — Diluted EPS: 204.64
1899.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3386000000.00
1899.T income_statement (annual, 2023-12-31) — EBIT: 5241000000.00
1899.T income_statement (annual, 2023-12-31) — EBITDA: 6634000000.00
1899.T cash_flow (annual, 2023-12-31) — End Cash Position: 29418000000.00
1899.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4347000000.00
1899.T balance_sheet (annual, 2023-12-31) — Finished Goods: 1305000000.00
1899.T balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 65000000.00
1899.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 5237000000.00
1899.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -123000000.00
1899.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -17000000.00
1899.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 416000000.00
1899.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 58903000000.00
1899.T balance_sheet (annual, 2023-12-31) — Gross PPE: 54983000000.00
1899.T income_statement (annual, 2023-12-31) — Gross Profit: 14961000000.00
1899.T income_statement (annual, 2023-12-31) — Interest Expense: 24000000.00
1899.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 24000000.00
1899.T income_statement (annual, 2023-12-31) — Interest Income: 17000000.00
1899.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 17000000.00
1899.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -25000000.00
1899.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 184000000.00
1899.T balance_sheet (annual, 2023-12-31) — Inventory: 7430000000.00
1899.T balance_sheet (annual, 2023-12-31) — Invested Capital: 81121000000.00
1899.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1875000000.00
1899.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5925000000.00
1899.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 45000000.00
1899.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 700000000.00
1899.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 15871000000.00
1899.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 754000000.00
1899.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 754000000.00
1899.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 700000000.00
1899.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -547000000.00
1899.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14148000000.00
1899.T balance_sheet (annual, 2023-12-31) — Minority Interest: 709000000.00
1899.T income_statement (annual, 2023-12-31) — Minority Interests: -61000000.00
1899.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1899.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1283000000.00
1899.T income_statement (annual, 2023-12-31) — Net Income: 3386000000.00
1899.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3386000000.00
1899.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3448000000.00
1899.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3386000000.00
1899.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3386000000.00
1899.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5217000000.00
1899.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3447000000.00
1899.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -55000000.00
1899.T income_statement (annual, 2023-12-31) — Net Interest Income: -7000000.00
1899.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 364000000.00
1899.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1847000000.00
1899.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 153000000.00
1899.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7000000.00
1899.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000000.00
1899.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -108000000.00
1899.T balance_sheet (annual, 2023-12-31) — Net PPE: 27084000000.00
1899.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2088000000.00
1899.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2000000000.00
1899.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 79206000000.00
1899.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 780000000.00
1899.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1080000000.00
1899.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3066000000.00
1899.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 6896000000.00
1899.T income_statement (annual, 2023-12-31) — Normalized Income: 3559182000.00
1899.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7494000000.00
1899.T income_statement (annual, 2023-12-31) — Operating Income: 5205000000.00
1899.T income_statement (annual, 2023-12-31) — Operating Revenue: 162241000000.00
1899.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16546408.00
1899.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 734000000.00
1899.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5449000000.00
1899.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 416000000.00
1899.T balance_sheet (annual, 2023-12-31) — Other Inventories: 6125000000.00
1899.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 108000000.00
1899.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 645000000.00
1899.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2547000000.00
1899.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 86000000.00
1899.T balance_sheet (annual, 2023-12-31) — Other Properties: 1496000000.00
1899.T balance_sheet (annual, 2023-12-31) — Other Receivables: 3264000000.00
1899.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 49000000.00
1899.T income_statement (annual, 2023-12-31) — Other Special Charges: 40000000.00
1899.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1899.T balance_sheet (annual, 2023-12-31) — Payables: 37833000000.00
1899.T income_statement (annual, 2023-12-31) — Pretax Income: 5217000000.00
1899.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
1899.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -55000000.00
1899.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -216000000.00
1899.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2202000000.00
1899.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 147280000000.00
1899.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1393000000.00
1899.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -547000000.00
1899.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1328000000.00
1899.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 70651000000.00
1899.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1899.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 580000000.00
1899.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 114000000.00
1899.T balance_sheet (annual, 2023-12-31) — Share Issued: 17976222.00
1899.T income_statement (annual, 2023-12-31) — Special Income Charges: -385000000.00
1899.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 79622000000.00
1899.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 79206000000.00
1899.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -88818000.00
1899.T income_statement (annual, 2023-12-31) — Tax Provision: 1769000000.00
1899.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
1899.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1394000000.00
1899.T balance_sheet (annual, 2023-12-31) — Total Assets: 136731000000.00
1899.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 80376000000.00
1899.T balance_sheet (annual, 2023-12-31) — Total Debt: 1499000000.00
1899.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 80331000000.00
1899.T income_statement (annual, 2023-12-31) — Total Expenses: 157036000000.00
1899.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 56400000000.00
1899.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 36926000000.00
1899.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7447000000.00
1899.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5205000000.00
1899.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1015000000.00
1899.T income_statement (annual, 2023-12-31) — Total Unusual Items: -262000000.00
1899.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -262000000.00
1899.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1429814.00
1899.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 3531000000.00
1899.T balance_sheet (annual, 2023-12-31) — Working Capital: 50848000000.00
1899.T income_statement (annual, 2023-12-31) — Write Off: 345000000.00
1899.T income_statement (annual, 2024-12-31) — +Operating Expense: 10159000000.00
1899.T income_statement (annual, 2024-12-31) — +Total Revenue: 166588000000.00
1899.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 34009000000.00
1899.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 62756000000.00
1899.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -28422000000.00
1899.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6172000000.00
1899.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6609000000.00
1899.T income_statement (annual, 2024-12-31) — Basic Average Shares: 16550542.00
1899.T income_statement (annual, 2024-12-31) — Basic EPS: 320.78
1899.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 29418000000.00
1899.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 23917000000.00
1899.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1433000000.00
1899.T balance_sheet (annual, 2024-12-31) — Capital Stock: 5158000000.00
1899.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 32849000000.00
1899.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32849000000.00
1899.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -919000000.00
1899.T cash_flow (annual, 2024-12-31) — Change In Inventory: 517000000.00
1899.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2899000000.00
1899.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1686000000.00
1899.T cash_flow (annual, 2024-12-31) — Change In Payable: -2800000000.00
1899.T cash_flow (annual, 2024-12-31) — Change In Receivables: -3853000000.00
1899.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -1902000000.00
1899.T cash_flow (annual, 2024-12-31) — Changes In Cash: 2529000000.00
1899.T balance_sheet (annual, 2024-12-31) — Common Stock: 5158000000.00
1899.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -919000000.00
1899.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 84659000000.00
1899.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 48000000.00
1899.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -26000000.00
1899.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 148764000000.00
1899.T balance_sheet (annual, 2024-12-31) — Current Assets: 105433000000.00
1899.T balance_sheet (annual, 2024-12-31) — Current Debt: 730000000.00
1899.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 730000000.00
1899.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 50004000000.00
1899.T balance_sheet (annual, 2024-12-31) — Current Provisions: 376000000.00
1899.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 2022000000.00
1899.T cash_flow (annual, 2024-12-31) — Depreciation: 1356000000.00
1899.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1356000000.00
1899.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 16550542.00
1899.T income_statement (annual, 2024-12-31) — Diluted EPS: 320.78
1899.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5309000000.00
1899.T income_statement (annual, 2024-12-31) — EBIT: 7882000000.00
1899.T income_statement (annual, 2024-12-31) — EBITDA: 9238000000.00
1899.T cash_flow (annual, 2024-12-31) — End Cash Position: 31946000000.00
1899.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1369000000.00
1899.T balance_sheet (annual, 2024-12-31) — Finished Goods: 1634000000.00
1899.T balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 41000000.00
1899.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 4444000000.00
1899.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 140000000.00
1899.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -64000000.00
1899.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 400000000.00
1899.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 62756000000.00
1899.T balance_sheet (annual, 2024-12-31) — Gross PPE: 55245000000.00
1899.T income_statement (annual, 2024-12-31) — Gross Profit: 17824000000.00
1899.T income_statement (annual, 2024-12-31) — Interest Expense: 24000000.00
1899.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 24000000.00
1899.T income_statement (annual, 2024-12-31) — Interest Income: 16000000.00
1899.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16000000.00
1899.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -22000000.00
1899.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 208000000.00
1899.T balance_sheet (annual, 2024-12-31) — Inventory: 6331000000.00
1899.T balance_sheet (annual, 2024-12-31) — Invested Capital: 85862000000.00
1899.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1979000000.00
1899.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6609000000.00
1899.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 48000000.00
1899.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 200000000.00
1899.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 15837000000.00
1899.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 473000000.00
1899.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 473000000.00
1899.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 200000000.00
1899.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -695000000.00
1899.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14257000000.00
1899.T balance_sheet (annual, 2024-12-31) — Minority Interest: 746000000.00
1899.T income_statement (annual, 2024-12-31) — Minority Interests: -62000000.00
1899.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1899.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 22000000.00
1899.T income_statement (annual, 2024-12-31) — Net Income: 5309000000.00
1899.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5309000000.00
1899.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5372000000.00
1899.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5309000000.00
1899.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5309000000.00
1899.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7858000000.00
1899.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5371000000.00
1899.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -77000000.00
1899.T income_statement (annual, 2024-12-31) — Net Interest Income: -8000000.00
1899.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -964000000.00
1899.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -295000000.00
1899.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -495000000.00
1899.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8000000.00
1899.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000000.00
1899.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 177000000.00
1899.T balance_sheet (annual, 2024-12-31) — Net PPE: 26825000000.00
1899.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1126000000.00
1899.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 200000000.00
1899.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 84259000000.00
1899.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 728000000.00
1899.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1299000000.00
1899.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3019000000.00
1899.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 9338000000.00
1899.T income_statement (annual, 2024-12-31) — Normalized Income: 5377363451.26
1899.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5877000000.00
1899.T income_statement (annual, 2024-12-31) — Operating Income: 7665000000.00
1899.T income_statement (annual, 2024-12-31) — Operating Revenue: 166588000000.00
1899.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16554644.00
1899.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1899.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1185000000.00
1899.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7093000000.00
1899.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 400000000.00
1899.T balance_sheet (annual, 2024-12-31) — Other Inventories: 4697000000.00
1899.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 97000000.00
1899.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 631000000.00
1899.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2614000000.00
1899.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 91000000.00
1899.T balance_sheet (annual, 2024-12-31) — Other Properties: 1234000000.00
1899.T balance_sheet (annual, 2024-12-31) — Other Receivables: 2312000000.00
1899.T income_statement (annual, 2024-12-31) — Other Special Charges: -82000000.00
1899.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1899.T balance_sheet (annual, 2024-12-31) — Payables: 35667000000.00
1899.T income_statement (annual, 2024-12-31) — Pretax Income: 7858000000.00
1899.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
1899.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1899.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -77000000.00
1899.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1028000000.00
1899.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1356000000.00
1899.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 148764000000.00
1899.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1356000000.00
1899.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -695000000.00
1899.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -26000000.00
1899.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 75080000000.00
1899.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 64000000.00
1899.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 230000000.00
1899.T balance_sheet (annual, 2024-12-31) — Share Issued: 17976222.00
1899.T income_statement (annual, 2024-12-31) — Special Income Charges: 40000000.00
1899.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 84659000000.00
1899.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 84259000000.00
1899.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -31636548.74
1899.T income_statement (annual, 2024-12-31) — Tax Provision: 2486000000.00
1899.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
1899.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1814000000.00
1899.T balance_sheet (annual, 2024-12-31) — Total Assets: 142814000000.00
1899.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 85132000000.00
1899.T balance_sheet (annual, 2024-12-31) — Total Debt: 1203000000.00
1899.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 85405000000.00
1899.T income_statement (annual, 2024-12-31) — Total Expenses: 158923000000.00
1899.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 57409000000.00
1899.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 37378000000.00
1899.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7405000000.00
1899.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7665000000.00
1899.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1658000000.00
1899.T income_statement (annual, 2024-12-31) — Total Unusual Items: -100000000.00
1899.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -100000000.00
1899.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1421578.00
1899.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 3513000000.00
1899.T balance_sheet (annual, 2024-12-31) — Working Capital: 55429000000.00
1899.T income_statement (annual, 2024-12-31) — Write Off: 42000000.00
1899.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16551798.00
1899.T income_statement (quarterly, 2025-03-31) — Basic EPS: 92.86
1899.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16551798.00
1899.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 92.86
1899.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 36012000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 57830000000.00