speb/financial-data huggingface dataset:
8804.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -6101000000.00
8804.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 6203000000.00
8804.T balance_sheet (annual, 2022-12-31) — Inventory: 414914000000.00
8804.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1433560000000.00
8804.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -21204000000.00
8804.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 128701000000.00
8804.T balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 3638000000.00
8804.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
8804.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 135500000000.00
8804.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 537397000000.00
8804.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 875520000000.00
8804.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 875520000000.00
8804.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 135500000000.00
8804.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -112534000000.00
8804.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3638000000.00
8804.T balance_sheet (annual, 2022-12-31) — Minority Interest: 10843000000.00
8804.T income_statement (annual, 2022-12-31) — Minority Interests: -1021000000.00
8804.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 654000000.00
8804.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4000000.00
8804.T balance_sheet (annual, 2022-12-31) — Net Debt: 905127000000.00
8804.T income_statement (annual, 2022-12-31) — Net Income: 43062000000.00
8804.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 43062000000.00
8804.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 44084000000.00
8804.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 43062000000.00
8804.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 43062000000.00
8804.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 62750000000.00
8804.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 44084000000.00
8804.T income_statement (annual, 2022-12-31) — Net Interest Income: -6928000000.00
8804.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1044000000.00
8804.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 32966000000.00
8804.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 22966000000.00
8804.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6928000000.00
8804.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2133000000.00
8804.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -22469000000.00
8804.T balance_sheet (annual, 2022-12-31) — Net PPE: 836430000000.00
8804.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 10000000000.00
8804.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 313347000000.00
8804.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 21684000000.00
8804.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2001000000.00
8804.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 44921000000.00
8804.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13380000000.00
8804.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 88737000000.00
8804.T income_statement (annual, 2022-12-31) — Normalized Income: 43609976414.34
8804.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3332000000.00
8804.T income_statement (annual, 2022-12-31) — Operating Income: 64479000000.00
8804.T income_statement (annual, 2022-12-31) — Operating Revenue: 349940000000.00
8804.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 208891570.00
8804.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8804.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 40843000000.00
8804.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 67859000000.00
8804.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 130930000000.00
8804.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2240000000.00
8804.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 62573000000.00
8804.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 108332000000.00
8804.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 628000000.00
8804.T balance_sheet (annual, 2022-12-31) — Other Payable: 13781000000.00
8804.T balance_sheet (annual, 2022-12-31) — Other Properties: 31198000000.00
8804.T balance_sheet (annual, 2022-12-31) — Other Receivables: 14334000000.00
8804.T income_statement (annual, 2022-12-31) — Other Special Charges: 1200000000.00
8804.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8804.T balance_sheet (annual, 2022-12-31) — Payables: 18592000000.00
8804.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 952000000.00
8804.T income_statement (annual, 2022-12-31) — Pretax Income: 62750000000.00
8804.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
8804.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
8804.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5604000000.00
8804.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 248452000000.00
8804.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 19113000000.00
8804.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -112534000000.00
8804.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4000000.00
8804.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -882000000.00
8804.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 189501000000.00
8804.T cash_flow (annual, 2022-12-31) — Sale Of Business: 654000000.00
8804.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 6648000000.00
8804.T balance_sheet (annual, 2022-12-31) — Share Issued: 209167674.00
8804.T income_statement (annual, 2022-12-31) — Special Income Charges: -780000000.00
8804.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 445993000000.00
8804.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 313347000000.00
8804.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -232023585.66
8804.T income_statement (annual, 2022-12-31) — Tax Provision: 18666000000.00
8804.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
8804.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -22083000000.00
8804.T balance_sheet (annual, 2022-12-31) — Total Assets: 1720134000000.00
8804.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1321513000000.00
8804.T balance_sheet (annual, 2022-12-31) — Total Debt: 987567000000.00
8804.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 456836000000.00
8804.T income_statement (annual, 2022-12-31) — Total Expenses: 285461000000.00
8804.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1263298000000.00
8804.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1167598000000.00
8804.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1063837000000.00
8804.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 64478000000.00
8804.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 862000000.00
8804.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4811000000.00
8804.T income_statement (annual, 2022-12-31) — Total Unusual Items: -780000000.00
8804.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -780000000.00
8804.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 276104.00
8804.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 443000000.00
8804.T balance_sheet (annual, 2022-12-31) — Working Capital: 353070000000.00
8804.T income_statement (annual, 2022-12-31) — Write Off: 462000000.00
8804.T income_statement (annual, 2023-12-31) — +Operating Expense: 38608000000.00
8804.T income_statement (annual, 2023-12-31) — +Total Revenue: 375946000000.00
8804.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -204309000000.00
8804.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 66262000000.00
8804.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 229000000.00
8804.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 153814000000.00
8804.T income_statement (annual, 2023-12-31) — Basic Average Shares: 208900227.00
8804.T income_statement (annual, 2023-12-31) — Basic EPS: 215.82
8804.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 82439000000.00
8804.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 397020000000.00
8804.T balance_sheet (annual, 2023-12-31) — Capital Stock: 92451000000.00
8804.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 127305000000.00
8804.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 127305000000.00
8804.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -15047000000.00
8804.T cash_flow (annual, 2023-12-31) — Change In Inventory: -73779000000.00
8804.T cash_flow (annual, 2023-12-31) — Change In Payable: 809000000.00
8804.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1677000000.00
8804.T cash_flow (annual, 2023-12-31) — Change In Receivables: 9000000.00
8804.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -74654000000.00
8804.T cash_flow (annual, 2023-12-31) — Changes In Cash: 44427000000.00
8804.T balance_sheet (annual, 2023-12-31) — Common Stock: 92451000000.00
8804.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 496898000000.00
8804.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
8804.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -3000000.00
8804.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 110099000000.00
8804.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 266829000000.00
8804.T balance_sheet (annual, 2023-12-31) — Current Assets: 692464000000.00
8804.T balance_sheet (annual, 2023-12-31) — Current Debt: 116754000000.00
8804.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 116754000000.00
8804.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 240057000000.00
8804.T balance_sheet (annual, 2023-12-31) — Current Provisions: 8000000.00
8804.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 1561000000.00
8804.T cash_flow (annual, 2023-12-31) — Depreciation: 20457000000.00
8804.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 20686000000.00
8804.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 208900227.00
8804.T income_statement (annual, 2023-12-31) — Diluted EPS: 215.82
8804.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 45084000000.00
8804.T income_statement (annual, 2023-12-31) — EBIT: 75673000000.00
8804.T income_statement (annual, 2023-12-31) — EBITDA: 96359000000.00
8804.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 435000000.00
8804.T cash_flow (annual, 2023-12-31) — End Cash Position: 127303000000.00
8804.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 77908000000.00
8804.T balance_sheet (annual, 2023-12-31) — Finished Goods: 498998000000.00
8804.T balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 43187000000.00
8804.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 20588000000.00
8804.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -544000000.00
8804.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 1447000000.00
8804.T balance_sheet (annual, 2023-12-31) — Goodwill: 1486000000.00
8804.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 131624000000.00
8804.T balance_sheet (annual, 2023-12-31) — Gross PPE: 1068545000000.00
8804.T income_statement (annual, 2023-12-31) — Gross Profit: 109116000000.00
8804.T income_statement (annual, 2023-12-31) — Interest Expense: 7262000000.00
8804.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7262000000.00
8804.T income_statement (annual, 2023-12-31) — Interest Income: 251000000.00
8804.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 251000000.00
8804.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -7035000000.00
8804.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 7491000000.00
8804.T balance_sheet (annual, 2023-12-31) — Inventory: 498998000000.00
8804.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1583875000000.00
8804.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -54069000000.00
8804.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 153814000000.00
8804.T balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 2598000000.00
8804.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
8804.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 157400000000.00
8804.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 529506000000.00
8804.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 970223000000.00
8804.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 970223000000.00
8804.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 157400000000.00
8804.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -62127000000.00
8804.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2598000000.00
8804.T balance_sheet (annual, 2023-12-31) — Minority Interest: 11135000000.00
8804.T income_statement (annual, 2023-12-31) — Minority Interests: -758000000.00
8804.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1229000000.00
8804.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3000000.00
8804.T balance_sheet (annual, 2023-12-31) — Net Debt: 959672000000.00
8804.T income_statement (annual, 2023-12-31) — Net Income: 45084000000.00
8804.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 45084000000.00
8804.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 45843000000.00
8804.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 45084000000.00
8804.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 45084000000.00
8804.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 68411000000.00
8804.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 45843000000.00
8804.T income_statement (annual, 2023-12-31) — Net Interest Income: -8090000000.00
8804.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 5380000000.00
8804.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 95273000000.00
8804.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 95273000000.00
8804.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8090000000.00
8804.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1679000000.00
8804.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -43009000000.00
8804.T balance_sheet (annual, 2023-12-31) — Net PPE: 864236000000.00
8804.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
8804.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 365274000000.00
8804.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 10447000000.00
8804.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2327000000.00
8804.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 51273000000.00
8804.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 14483000000.00
8804.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 97417000000.00
8804.T income_statement (annual, 2023-12-31) — Normalized Income: 45792860000.00
8804.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 20588000000.00
8804.T income_statement (annual, 2023-12-31) — Operating Income: 70508000000.00
8804.T income_statement (annual, 2023-12-31) — Operating Revenue: 375946000000.00
8804.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 208903193.00
8804.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
8804.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 52274000000.00
8804.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 76200000000.00
8804.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 130138000000.00
8804.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 22247000000.00
8804.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 52656000000.00
8804.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 110793000000.00
8804.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -84000000.00
8804.T balance_sheet (annual, 2023-12-31) — Other Payable: 17343000000.00
8804.T balance_sheet (annual, 2023-12-31) — Other Properties: 31920000000.00
8804.T balance_sheet (annual, 2023-12-31) — Other Receivables: 13887000000.00
8804.T income_statement (annual, 2023-12-31) — Other Special Charges: 3621000000.00
8804.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8804.T balance_sheet (annual, 2023-12-31) — Payables: 34792000000.00
8804.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1003000000.00
8804.T income_statement (annual, 2023-12-31) — Pretax Income: 68411000000.00
8804.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
8804.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
8804.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3346000000.00
8804.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 266829000000.00
8804.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 20686000000.00
8804.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -62127000000.00
8804.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3000000.00
8804.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
8804.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 219528000000.00
8804.T cash_flow (annual, 2023-12-31) — Sale Of Business: 1229000000.00
8804.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 8726000000.00
8804.T balance_sheet (annual, 2023-12-31) — Share Issued: 209167674.00
8804.T income_statement (annual, 2023-12-31) — Special Income Charges: -3778000000.00
8804.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 496898000000.00
8804.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 365274000000.00
8804.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -349140000.00
8804.T income_statement (annual, 2023-12-31) — Tax Provision: 22568000000.00
8804.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
8804.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -13697000000.00
8804.T balance_sheet (annual, 2023-12-31) — Total Assets: 1905309000000.00
8804.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1467121000000.00
8804.T balance_sheet (annual, 2023-12-31) — Total Debt: 1086977000000.00
8804.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 508033000000.00
8804.T income_statement (annual, 2023-12-31) — Total Expenses: 305437000000.00
8804.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1397276000000.00
8804.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1212841000000.00
8804.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1157219000000.00
8804.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 70508000000.00
8804.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1079000000.00
8804.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17449000000.00
8804.T income_statement (annual, 2023-12-31) — Total Unusual Items: -1058000000.00
8804.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1058000000.00
8804.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 264481.00
8804.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 421000000.00
8804.T balance_sheet (annual, 2023-12-31) — Working Capital: 452407000000.00
8804.T income_statement (annual, 2023-12-31) — Write Off: 157000000.00
8804.T income_statement (annual, 2024-12-31) — +Operating Expense: 46966000000.00
8804.T income_statement (annual, 2024-12-31) — +Total Revenue: 463724000000.00
8804.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -217383000000.00
8804.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 66262000000.00
8804.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 235000000.00
8804.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 139265000000.00
8804.T income_statement (annual, 2024-12-31) — Basic Average Shares: 208817750.00
8804.T income_statement (annual, 2024-12-31) — Basic EPS: 315.50
8804.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 127303000000.00
8804.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 437718000000.00
8804.T balance_sheet (annual, 2024-12-31) — Capital Stock: 92451000000.00
8804.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 111141000000.00
8804.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 111141000000.00
8804.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -15462000000.00
8804.T cash_flow (annual, 2024-12-31) — Change In Inventory: -52722000000.00
8804.T cash_flow (annual, 2024-12-31) — Change In Payable: 193000000.00
8804.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 5836000000.00
8804.T cash_flow (annual, 2024-12-31) — Change In Receivables: -1122000000.00
8804.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -46166000000.00
8804.T cash_flow (annual, 2024-12-31) — Changes In Cash: -17559000000.00
8804.T balance_sheet (annual, 2024-12-31) — Common Stock: 92451000000.00
8804.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 536064000000.00
8804.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
8804.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -344000000.00
8804.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 121906000000.00
8804.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 337087000000.00
8804.T balance_sheet (annual, 2024-12-31) — Current Assets: 730727000000.00
8804.T balance_sheet (annual, 2024-12-31) — Current Debt: 166949000000.00
8804.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 166949000000.00
8804.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 297789000000.00
8804.T balance_sheet (annual, 2024-12-31) — Current Provisions: 10000000.00
8804.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 1763000000.00
8804.T cash_flow (annual, 2024-12-31) — Depreciation: 22390000000.00
8804.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 22625000000.00
8804.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 208817750.00
8804.T income_statement (annual, 2024-12-31) — Diluted EPS: 315.50
8804.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 65882000000.00
8804.T income_statement (annual, 2024-12-31) — EBIT: 105867000000.00
8804.T income_statement (annual, 2024-12-31) — EBITDA: 128492000000.00
8804.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1395000000.00
8804.T cash_flow (annual, 2024-12-31) — End Cash Position: 111139000000.00
8804.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 105636000000.00
8804.T balance_sheet (annual, 2024-12-31) — Finished Goods: 569176000000.00
8804.T balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 43187000000.00
8804.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 18894000000.00
8804.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -26467000000.00
8804.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -1103000000.00
8804.T balance_sheet (annual, 2024-12-31) — Goodwill: 11391000000.00
8804.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 137273000000.00
8804.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1212688000000.00
8804.T income_statement (annual, 2024-12-31) — Gross Profit: 126636000000.00
8804.T income_statement (annual, 2024-12-31) — Interest Expense: 9413000000.00
8804.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9413000000.00
8804.T income_statement (annual, 2024-12-31) — Interest Income: 459000000.00
8804.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 459000000.00
8804.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -8901000000.00
8804.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 6612000000.00
8804.T balance_sheet (annual, 2024-12-31) — Inventory: 569176000000.00
8804.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1746583000000.00
8804.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -142089000000.00
8804.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 139265000000.00
8804.T balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 12538000000.00
8804.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
8804.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 174000000000.00
8804.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 617042000000.00
8804.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1043570000000.00
8804.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1043570000000.00
8804.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 174000000000.00
8804.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -66653000000.00
8804.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 12538000000.00
8804.T balance_sheet (annual, 2024-12-31) — Minority Interest: 11458000000.00
8804.T income_statement (annual, 2024-12-31) — Minority Interests: -922000000.00
8804.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -14456000000.00
8804.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -344000000.00
8804.T balance_sheet (annual, 2024-12-31) — Net Debt: 1099378000000.00
8804.T income_statement (annual, 2024-12-31) — Net Income: 65882000000.00
8804.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 65882000000.00
8804.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 66805000000.00
8804.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 65882000000.00
8804.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 65882000000.00
8804.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 96454000000.00
8804.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 66804000000.00
8804.T income_statement (annual, 2024-12-31) — Net Interest Income: -10003000000.00
8804.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 9289000000.00
8804.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 123241000000.00
8804.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 107347000000.00
8804.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10003000000.00
8804.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1300000000.00
8804.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -131372000000.00
8804.T balance_sheet (annual, 2024-12-31) — Net PPE: 995305000000.00
8804.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 15894000000.00
8804.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 398791000000.00
8804.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 14806000000.00
8804.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2071000000.00
8804.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 55476000000.00
8804.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 14445000000.00
8804.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 103760000000.00
8804.T income_statement (annual, 2024-12-31) — Normalized Income: 48752370746.68
8804.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 18894000000.00
8804.T income_statement (annual, 2024-12-31) — Operating Income: 79670000000.00
8804.T income_statement (annual, 2024-12-31) — Operating Revenue: 463724000000.00
8804.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 208776211.00
8804.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 35353000000.00
8804.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 84029000000.00
8804.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 125882000000.00
8804.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7647000000.00
8804.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 53004000000.00
8804.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 107618000000.00
8804.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -980000000.00
8804.T balance_sheet (annual, 2024-12-31) — Other Payable: 19434000000.00
8804.T balance_sheet (annual, 2024-12-31) — Other Properties: 36022000000.00
8804.T balance_sheet (annual, 2024-12-31) — Other Receivables: 15057000000.00
8804.T income_statement (annual, 2024-12-31) — Other Special Charges: -944000000.00
8804.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8804.T balance_sheet (annual, 2024-12-31) — Payables: 39465000000.00
8804.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1036000000.00
8804.T income_statement (annual, 2024-12-31) — Pretax Income: 96454000000.00
8804.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
8804.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -30242000000.00
8804.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -20782000000.00
8804.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 337087000000.00
8804.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 22625000000.00
8804.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -66653000000.00
8804.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -344000000.00
8804.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 931000000.00
8804.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 269936000000.00
8804.T cash_flow (annual, 2024-12-31) — Sale Of Business: 15786000000.00
8804.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 30071000000.00
8804.T balance_sheet (annual, 2024-12-31) — Share Issued: 209167674.00
8804.T income_statement (annual, 2024-12-31) — Special Income Charges: -1893000000.00
8804.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 536064000000.00
8804.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 398791000000.00
8804.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 7602370746.68
8804.T income_statement (annual, 2024-12-31) — Tax Provision: 29649000000.00
8804.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
8804.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -31329000000.00
8804.T balance_sheet (annual, 2024-12-31) — Total Assets: 2081226000000.00
8804.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1579634000000.00
8804.T balance_sheet (annual, 2024-12-31) — Total Debt: 1210519000000.00
8804.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 547522000000.00
8804.T income_statement (annual, 2024-12-31) — Total Expenses: 384053000000.00
8804.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1533704000000.00
8804.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1350493000000.00
8804.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1235915000000.00
8804.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 79670000000.00
8804.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1049000000.00
8804.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 20031000000.00
8804.T income_statement (annual, 2024-12-31) — Total Unusual Items: 24732000000.00
8804.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 24732000000.00
8804.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 391463.00
8804.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 747000000.00
8804.T balance_sheet (annual, 2024-12-31) — Working Capital: 432938000000.00
8804.T income_statement (annual, 2024-12-31) — Write Off: 1906000000.00
8804.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 208622946.00
8804.T income_statement (quarterly, 2025-03-31) — Basic EPS: 68.77
8804.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 208622946.00
8804.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 68.77
8804.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -224970000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 66071000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 164733000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 442879000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 92451000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 147758000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 147758000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 92451000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 544005000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 159204000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 793998000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 103667000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 103667000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 208110000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1142000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 1685000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 589024000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 42801000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 136981000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1266329000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Inventory: 589024000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1891521000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 164733000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 12708000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 627183000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1243849000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1243849000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 12708000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 562000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 11555000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 1199758000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1041359000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 407024000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 14591000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2219000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 60927000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 13753000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 207932019.00
8804.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 42971000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 72002000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 136981000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 51522000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 107857000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 17471000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 37063000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 14245000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Payables: 24999000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
8804.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 277939000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 209167674.00
8804.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 544005000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 407024000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2205209000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1787854000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1347516000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 555560000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1649649000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1411207000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1441539000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7528000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1235655.00
8804.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2854000000.00
8804.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 585888000000.00
8804.T income_statement (annual, 2025-12-31) — +Operating Expense: 46568000000.00
8804.T income_statement (annual, 2025-12-31) — +Total Revenue: 474586000000.00
8804.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -228950000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -228950000000.00
8804.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 66067000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 66067000000.00
8804.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 736000000.00
8804.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 197720000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 197720000000.00
8804.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 111139000000.00
8804.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 439441000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 439441000000.00
8804.T balance_sheet (annual, 2025-12-31) — Capital Stock: 92451000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 92451000000.00
8804.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 152294000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 152294000000.00
8804.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 152294000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 152294000000.00
8804.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -22107000000.00
8804.T cash_flow (annual, 2025-12-31) — Change In Inventory: -38142000000.00
8804.T cash_flow (annual, 2025-12-31) — Change In Payable: 4052000000.00
8804.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 4444000000.00
8804.T cash_flow (annual, 2025-12-31) — Change In Receivables: -1557000000.00
8804.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -31472000000.00
8804.T cash_flow (annual, 2025-12-31) — Changes In Cash: 38864000000.00
8804.T balance_sheet (annual, 2025-12-31) — Common Stock: 92451000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 92451000000.00
8804.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 591022000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 591022000000.00
8804.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
8804.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -3004000000.00
8804.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 164947000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 164947000000.00
8804.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 332253000000.00
8804.T balance_sheet (annual, 2025-12-31) — Current Assets: 826865000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 826865000000.00
8804.T balance_sheet (annual, 2025-12-31) — Current Debt: 75508000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 75508000000.00
8804.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 75508000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 75508000000.00
8804.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 195915000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 195915000000.00
8804.T balance_sheet (annual, 2025-12-31) — Current Provisions: 8000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 8000000.00
8804.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 5688000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 5688000000.00
8804.T cash_flow (annual, 2025-12-31) — Depreciation: 23580000000.00
8804.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 24316000000.00
8804.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 207994207.00
8804.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 58879000000.00
8804.T income_statement (annual, 2025-12-31) — EBIT: 101810000000.00
8804.T income_statement (annual, 2025-12-31) — EBITDA: 126126000000.00
8804.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2288000000.00
8804.T cash_flow (annual, 2025-12-31) — End Cash Position: 152292000000.00
8804.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 104166000000.00
8804.T balance_sheet (annual, 2025-12-31) — Finished Goods: 612122000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 612122000000.00
8804.T balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 42801000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 42801000000.00
8804.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 32106000000.00
8804.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -10445000000.00
8804.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -1289000000.00
8804.T balance_sheet (annual, 2025-12-31) — Goodwill: 10655000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 10655000000.00
8804.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 136541000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 136541000000.00
8804.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1254780000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1254780000000.00
8804.T income_statement (annual, 2025-12-31) — Gross Profit: 142332000000.00
8804.T income_statement (annual, 2025-12-31) — Interest Expense: 13404000000.00
8804.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13404000000.00
8804.T income_statement (annual, 2025-12-31) — Interest Income: 798000000.00
8804.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 798000000.00
8804.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -12488000000.00
8804.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5346000000.00
8804.T balance_sheet (annual, 2025-12-31) — Inventory: 612122000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Inventory: 612122000000.00
8804.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1934896000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1934896000000.00
8804.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -97408000000.00
8804.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 197720000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 197720000000.00
8804.T balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 22956000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 22956000000.00
8804.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
8804.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 300500000000.00
8804.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 613321000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 613321000000.00
8804.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1268366000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1268366000000.00
8804.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1268366000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1268366000000.00
8804.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 300500000000.00
8804.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -101072000000.00
8804.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 22956000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 22956000000.00
8804.T balance_sheet (annual, 2025-12-31) — Minority Interest: 12113000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 12113000000.00
8804.T income_statement (annual, 2025-12-31) — Minority Interests: -834000000.00
8804.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 4799000000.00
8804.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3004000000.00
8804.T balance_sheet (annual, 2025-12-31) — Net Debt: 1191580000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 1191580000000.00
8804.T income_statement (annual, 2025-12-31) — Net Income: 58879000000.00
8804.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 58879000000.00
8804.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 59713000000.00
8804.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 58879000000.00
8804.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 58879000000.00
8804.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 88406000000.00
8804.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 59713000000.00