speb/financial-data huggingface dataset:
5105.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 66624000000.00
5105.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 47956000000.00
5105.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3360000000.00
5105.T income_statement (annual, 2022-12-31) — Net Interest Income: -755000000.00
5105.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 21607000000.00
5105.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 997000000.00
5105.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -22162000000.00
5105.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -755000000.00
5105.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 23000000.00
5105.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1850000000.00
5105.T balance_sheet (annual, 2022-12-31) — Net PPE: 265051000000.00
5105.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -36895000000.00
5105.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 23159000000.00
5105.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 312154000000.00
5105.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2847000000.00
5105.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10478000000.00
5105.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3533000000.00
5105.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 79059000000.00
5105.T income_statement (annual, 2022-12-31) — Normalized Income: 36730480000.00
5105.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 15172000000.00
5105.T income_statement (annual, 2022-12-31) — Operating Income: 44046000000.00
5105.T income_statement (annual, 2022-12-31) — Operating Revenue: 497213000000.00
5105.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 153939030.00
5105.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 25627000000.00
5105.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 32720000000.00
5105.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8529000000.00
5105.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -9046000000.00
5105.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3541000000.00
5105.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8743000000.00
5105.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1277000000.00
5105.T balance_sheet (annual, 2022-12-31) — Other Payable: 31225000000.00
5105.T balance_sheet (annual, 2022-12-31) — Other Properties: 14701000000.00
5105.T income_statement (annual, 2022-12-31) — Other Special Charges: 1918000000.00
5105.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5105.T balance_sheet (annual, 2022-12-31) — Payables: 85618000000.00
5105.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 110000000.00
5105.T income_statement (annual, 2022-12-31) — Pretax Income: 66624000000.00
5105.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5105.T cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1340000000.00
5105.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3360000000.00
5105.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -16000000.00
5105.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -43030000000.00
5105.T balance_sheet (annual, 2022-12-31) — Raw Materials: 29477000000.00
5105.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 299237000000.00
5105.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 26748000000.00
5105.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -32562000000.00
5105.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 159837000000.00
5105.T cash_flow (annual, 2022-12-31) — Sale Of Business: 86000000.00
5105.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 21623000000.00
5105.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 6135000000.00
5105.T balance_sheet (annual, 2022-12-31) — Share Issued: 154111029.00
5105.T income_statement (annual, 2022-12-31) — Special Income Charges: -2654000000.00
5105.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 320683000000.00
5105.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 312154000000.00
5105.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4365480000.00
5105.T income_statement (annual, 2022-12-31) — Tax Provision: 18668000000.00
5105.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
5105.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -15540000000.00
5105.T balance_sheet (annual, 2022-12-31) — Total Assets: 598889000000.00
5105.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 382049000000.00
5105.T balance_sheet (annual, 2022-12-31) — Total Debt: 129146000000.00
5105.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 320915000000.00
5105.T income_statement (annual, 2022-12-31) — Total Expenses: 453167000000.00
5105.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 277974000000.00
5105.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 309307000000.00
5105.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 86926000000.00
5105.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 44046000000.00
5105.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11816000000.00
5105.T income_statement (annual, 2022-12-31) — Total Unusual Items: 15591000000.00
5105.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 15591000000.00
5105.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 171999.00
5105.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 132000000.00
5105.T balance_sheet (annual, 2022-12-31) — Work In Process: 5091000000.00
5105.T balance_sheet (annual, 2022-12-31) — Working Capital: 98531000000.00
5105.T income_statement (annual, 2022-12-31) — Write Off: 736000000.00
5105.T income_statement (annual, 2023-12-31) — +Operating Expense: 139612000000.00
5105.T income_statement (annual, 2023-12-31) — +Total Revenue: 552825000000.00
5105.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 38262000000.00
5105.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 107794000000.00
5105.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -420111000000.00
5105.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 54197000000.00
5105.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 17750000000.00
5105.T income_statement (annual, 2023-12-31) — Basic Average Shares: 153964754.00
5105.T income_statement (annual, 2023-12-31) — Basic EPS: 469.42
5105.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 41600000000.00
5105.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 150674000000.00
5105.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -30703000000.00
5105.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15227000000.00
5105.T balance_sheet (annual, 2023-12-31) — Capital Stock: 55935000000.00
5105.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 52879000000.00
5105.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 52879000000.00
5105.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10768000000.00
5105.T cash_flow (annual, 2023-12-31) — Change In Inventory: 11909000000.00
5105.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -151000000.00
5105.T cash_flow (annual, 2023-12-31) — Change In Payable: -4999000000.00
5105.T cash_flow (annual, 2023-12-31) — Change In Receivables: 7484000000.00
5105.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 14239000000.00
5105.T cash_flow (annual, 2023-12-31) — Changes In Cash: 8948000000.00
5105.T balance_sheet (annual, 2023-12-31) — Common Stock: 55935000000.00
5105.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 395199000000.00
5105.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 19911000000.00
5105.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 336314000000.00
5105.T balance_sheet (annual, 2023-12-31) — Current Assets: 298972000000.00
5105.T balance_sheet (annual, 2023-12-31) — Current Debt: 11653000000.00
5105.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11653000000.00
5105.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 142822000000.00
5105.T balance_sheet (annual, 2023-12-31) — Current Provisions: 2453000000.00
5105.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 10936000000.00
5105.T cash_flow (annual, 2023-12-31) — Depreciation: 30772000000.00
5105.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 30772000000.00
5105.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 153964754.00
5105.T income_statement (annual, 2023-12-31) — Diluted EPS: 469.42
5105.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 72273000000.00
5105.T income_statement (annual, 2023-12-31) — EBIT: 97152000000.00
5105.T income_statement (annual, 2023-12-31) — EBITDA: 127924000000.00
5105.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2249000000.00
5105.T cash_flow (annual, 2023-12-31) — End Cash Position: 52798000000.00
5105.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -62894000000.00
5105.T balance_sheet (annual, 2023-12-31) — Finished Goods: 77465000000.00
5105.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 55800000000.00
5105.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -14486000000.00
5105.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 2166000000.00
5105.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15802000000.00
5105.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 107794000000.00
5105.T balance_sheet (annual, 2023-12-31) — Gross PPE: 706900000000.00
5105.T income_statement (annual, 2023-12-31) — Gross Profit: 216511000000.00
5105.T income_statement (annual, 2023-12-31) — Interest Expense: 1068000000.00
5105.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1068000000.00
5105.T income_statement (annual, 2023-12-31) — Interest Income: 883000000.00
5105.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 883000000.00
5105.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1187000000.00
5105.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1820000000.00
5105.T balance_sheet (annual, 2023-12-31) — Inventory: 107061000000.00
5105.T balance_sheet (annual, 2023-12-31) — Invested Capital: 477844000000.00
5105.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14661000000.00
5105.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 17750000000.00
5105.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 15400000000.00
5105.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 17862000000.00
5105.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15227000000.00
5105.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 70992000000.00
5105.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 86219000000.00
5105.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 15400000000.00
5105.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -15905000000.00
5105.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2446000000.00
5105.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 486325000000.00
5105.T balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
5105.T income_statement (annual, 2023-12-31) — Minority Interests: 87000000.00
5105.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
5105.T balance_sheet (annual, 2023-12-31) — Net Debt: 29766000000.00
5105.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -5998000000.00
5105.T income_statement (annual, 2023-12-31) — Net Income: 72273000000.00
5105.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 72273000000.00
5105.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 72186000000.00
5105.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 72273000000.00
5105.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 72273000000.00
5105.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 96084000000.00
5105.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 72186000000.00
5105.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8039000000.00
5105.T income_statement (annual, 2023-12-31) — Net Interest Income: -185000000.00
5105.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 15984000000.00
5105.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -47906000000.00
5105.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -505000000.00
5105.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -185000000.00
5105.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -294000000.00
5105.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -61000000.00
5105.T balance_sheet (annual, 2023-12-31) — Net PPE: 286790000000.00
5105.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -22545000000.00
5105.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -47401000000.00
5105.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 379397000000.00
5105.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7601000000.00
5105.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8138000000.00
5105.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3530000000.00
5105.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 117885000000.00
5105.T income_statement (annual, 2023-12-31) — Normalized Income: 64733711000.00
5105.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 86503000000.00
5105.T income_statement (annual, 2023-12-31) — Operating Income: 76899000000.00
5105.T income_statement (annual, 2023-12-31) — Operating Revenue: 552825000000.00
5105.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 153968305.00
5105.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5105.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 31238000000.00
5105.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 39059000000.00
5105.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15802000000.00
5105.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -10595000000.00
5105.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7508000000.00
5105.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7126000000.00
5105.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -125000000.00
5105.T balance_sheet (annual, 2023-12-31) — Other Payable: 32527000000.00
5105.T balance_sheet (annual, 2023-12-31) — Other Properties: 32128000000.00
5105.T income_statement (annual, 2023-12-31) — Other Special Charges: 3016000000.00
5105.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5105.T balance_sheet (annual, 2023-12-31) — Payables: 89572000000.00
5105.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 85000000.00
5105.T income_statement (annual, 2023-12-31) — Pretax Income: 96084000000.00
5105.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5105.T cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
5105.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
5105.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8039000000.00
5105.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -14000000.00
5105.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -22664000000.00
5105.T balance_sheet (annual, 2023-12-31) — Raw Materials: 24536000000.00
5105.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 336314000000.00
5105.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 30772000000.00
5105.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -15905000000.00
5105.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 221333000000.00
5105.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
5105.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 15998000000.00
5105.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 119000000.00
5105.T balance_sheet (annual, 2023-12-31) — Share Issued: 154111029.00
5105.T income_statement (annual, 2023-12-31) — Special Income Charges: -5067000000.00
5105.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 395199000000.00
5105.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 379397000000.00
5105.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2499711000.00
5105.T income_statement (annual, 2023-12-31) — Tax Provision: 23898000000.00
5105.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
5105.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -23690000000.00
5105.T balance_sheet (annual, 2023-12-31) — Total Assets: 645480000000.00
5105.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 466191000000.00
5105.T balance_sheet (annual, 2023-12-31) — Total Debt: 97872000000.00
5105.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 395199000000.00
5105.T income_statement (annual, 2023-12-31) — Total Expenses: 475926000000.00
5105.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 250281000000.00
5105.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 346505000000.00
5105.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 107459000000.00
5105.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 76899000000.00
5105.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 18783000000.00
5105.T income_statement (annual, 2023-12-31) — Total Unusual Items: 10039000000.00
5105.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 10039000000.00
5105.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 142724.00
5105.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 120000000.00
5105.T balance_sheet (annual, 2023-12-31) — Work In Process: 5060000000.00
5105.T balance_sheet (annual, 2023-12-31) — Working Capital: 156150000000.00
5105.T income_statement (annual, 2023-12-31) — Write Off: 2051000000.00
5105.T income_statement (annual, 2024-12-31) — +Operating Expense: 136782000000.00
5105.T income_statement (annual, 2024-12-31) — +Total Revenue: 565358000000.00
5105.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 37725000000.00
5105.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 130369000000.00
5105.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -460228000000.00
5105.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 54214000000.00
5105.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6710000000.00
5105.T income_statement (annual, 2024-12-31) — Basic Average Shares: 153975005.00
5105.T income_statement (annual, 2024-12-31) — Basic EPS: 485.86
5105.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 52798000000.00
5105.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 158538000000.00
5105.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -27836000000.00
5105.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15467000000.00
5105.T balance_sheet (annual, 2024-12-31) — Capital Stock: 55935000000.00
5105.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 86636000000.00
5105.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 86636000000.00
5105.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -20011000000.00
5105.T cash_flow (annual, 2024-12-31) — Change In Inventory: -6015000000.00
5105.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -104000000.00
5105.T cash_flow (annual, 2024-12-31) — Change In Payable: -1446000000.00
5105.T cash_flow (annual, 2024-12-31) — Change In Receivables: -13474000000.00
5105.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -21717000000.00
5105.T cash_flow (annual, 2024-12-31) — Changes In Cash: 28768000000.00
5105.T balance_sheet (annual, 2024-12-31) — Common Stock: 55935000000.00
5105.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 472552000000.00
5105.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 10781000000.00
5105.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 334595000000.00
5105.T balance_sheet (annual, 2024-12-31) — Current Assets: 373782000000.00
5105.T balance_sheet (annual, 2024-12-31) — Current Debt: 20447000000.00
5105.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20447000000.00
5105.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 150892000000.00
5105.T balance_sheet (annual, 2024-12-31) — Current Provisions: 4604000000.00
5105.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 16951000000.00
5105.T cash_flow (annual, 2024-12-31) — Depreciation: 35106000000.00
5105.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 35106000000.00
5105.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 153975005.00
5105.T income_statement (annual, 2024-12-31) — Diluted EPS: 485.86
5105.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 74810000000.00
5105.T income_statement (annual, 2024-12-31) — EBIT: 103078000000.00
5105.T income_statement (annual, 2024-12-31) — EBITDA: 138184000000.00
5105.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4767000000.00
5105.T cash_flow (annual, 2024-12-31) — End Cash Position: 86333000000.00
5105.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -23077000000.00
5105.T balance_sheet (annual, 2024-12-31) — Finished Goods: 86700000000.00
5105.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 39223000000.00
5105.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -7773000000.00
5105.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 2158000000.00
5105.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 22119000000.00
5105.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 130369000000.00
5105.T balance_sheet (annual, 2024-12-31) — Gross PPE: 747379000000.00
5105.T income_statement (annual, 2024-12-31) — Gross Profit: 230763000000.00
5105.T income_statement (annual, 2024-12-31) — Interest Expense: 1495000000.00
5105.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1495000000.00
5105.T income_statement (annual, 2024-12-31) — Interest Income: 893000000.00
5105.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 893000000.00
5105.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1633000000.00
5105.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1552000000.00
5105.T balance_sheet (annual, 2024-12-31) — Inventory: 122844000000.00
5105.T balance_sheet (annual, 2024-12-31) — Invested Capital: 559138000000.00
5105.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -15214000000.00
5105.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6710000000.00
5105.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
5105.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 17529000000.00
5105.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15467000000.00
5105.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 66139000000.00
5105.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 81606000000.00
5105.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
5105.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6161000000.00
5105.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 785000000.00
5105.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 522251000000.00
5105.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -477000000.00
5105.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3996000000.00
5105.T income_statement (annual, 2024-12-31) — Net Income: 74810000000.00
5105.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 74810000000.00
5105.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 74810000000.00
5105.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 74810000000.00
5105.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 74810000000.00
5105.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 101583000000.00
5105.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 74810000000.00
5105.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -9173000000.00
5105.T income_statement (annual, 2024-12-31) — Net Interest Income: -602000000.00
5105.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 10784000000.00
5105.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3123000000.00
5105.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -6161000000.00
5105.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -602000000.00
5105.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6000000.00
5105.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -251000000.00
5105.T balance_sheet (annual, 2024-12-31) — Net PPE: 287153000000.00
5105.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16097000000.00
5105.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 9284000000.00
5105.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 450433000000.00
5105.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7781000000.00
5105.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6118000000.00
5105.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3472000000.00
5105.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 138717000000.00
5105.T income_statement (annual, 2024-12-31) — Normalized Income: 75202288000.00
5105.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 67059000000.00
5105.T income_statement (annual, 2024-12-31) — Operating Income: 93981000000.00
5105.T income_statement (annual, 2024-12-31) — Operating Revenue: 565358000000.00
5105.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 153975005.00
5105.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 33933000000.00
5105.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 41564000000.00
5105.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 22119000000.00
5105.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -9566000000.00
5105.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8049000000.00
5105.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7241000000.00
5105.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 58000000.00
5105.T balance_sheet (annual, 2024-12-31) — Other Payable: 34260000000.00
5105.T balance_sheet (annual, 2024-12-31) — Other Properties: 38280000000.00
5105.T income_statement (annual, 2024-12-31) — Other Special Charges: -411000000.00
5105.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5105.T balance_sheet (annual, 2024-12-31) — Payables: 84177000000.00
5105.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 100000000.00
5105.T income_statement (annual, 2024-12-31) — Pretax Income: 101583000000.00
5105.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5105.T cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1432000000.00
5105.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -477000000.00
5105.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -9173000000.00
5105.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -14000000.00
5105.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -18663000000.00
5105.T balance_sheet (annual, 2024-12-31) — Raw Materials: 31133000000.00
5105.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 334595000000.00
5105.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 35106000000.00
5105.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6161000000.00
5105.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 275986000000.00
5105.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 10798000000.00
5105.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 2566000000.00
5105.T balance_sheet (annual, 2024-12-31) — Share Issued: 154111029.00
5105.T income_statement (annual, 2024-12-31) — Special Income Charges: -7264000000.00
5105.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 472552000000.00
5105.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 450433000000.00
5105.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -140712000.00
5105.T income_statement (annual, 2024-12-31) — Tax Provision: 26773000000.00
5105.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
5105.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -34839000000.00
5105.T balance_sheet (annual, 2024-12-31) — Total Assets: 722666000000.00
5105.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 538691000000.00
5105.T balance_sheet (annual, 2024-12-31) — Total Debt: 102053000000.00
5105.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 472552000000.00
5105.T income_statement (annual, 2024-12-31) — Total Expenses: 471377000000.00
5105.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 250114000000.00
5105.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 348881000000.00
5105.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 99222000000.00
5105.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 93981000000.00
5105.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12192000000.00
5105.T income_statement (annual, 2024-12-31) — Total Unusual Items: -533000000.00
5105.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -533000000.00
5105.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 136024.00
5105.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 118000000.00
5105.T balance_sheet (annual, 2024-12-31) — Work In Process: 5011000000.00
5105.T balance_sheet (annual, 2024-12-31) — Working Capital: 222890000000.00
5105.T income_statement (annual, 2024-12-31) — Write Off: 7675000000.00
5105.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 153975005.00
5105.T income_statement (quarterly, 2025-03-31) — Basic EPS: 87.71
5105.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 153975005.00
5105.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 87.71
5105.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 33382000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 121767000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 54255000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 4336000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 83703000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 55935000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 93370000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 93370000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 55935000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 477858000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 373273000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 16337000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 16337000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 139789000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2771000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 91203000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 23300000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 121767000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 273255000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Inventory: 126524000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 554579000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4336000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 60384000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 60384000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 620000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 126446000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 273256000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 454558000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3397000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 153997186.00
5105.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 31612000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 45936000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 32875000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 24992000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 28385000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 63106000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Payables: 74745000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
5105.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 30364000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 298538000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 154111029.00
5105.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 477858000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 454558000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 707041000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 538242000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 76721000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 477859000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 229182000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 333767000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 89393000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 12978000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 113843.00
5105.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 99000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 4957000000.00
5105.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 233484000000.00
5105.T income_statement (annual, 2025-12-31) — +Operating Expense: 137464000000.00
5105.T income_statement (annual, 2025-12-31) — +Total Revenue: 594923000000.00
5105.T income_statement (annual, 2025-12-31) — Basic Average Shares: 153991770.00
5105.T income_statement (annual, 2025-12-31) — Basic EPS: 413.10
5105.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 86333000000.00
5105.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -27178000000.00
5105.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -19989000000.00
5105.T cash_flow (annual, 2025-12-31) — Change In Inventory: -3624000000.00
5105.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -97000000.00
5105.T cash_flow (annual, 2025-12-31) — Change In Payable: -4321000000.00
5105.T cash_flow (annual, 2025-12-31) — Change In Receivables: -5449000000.00
5105.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -14814000000.00
5105.T cash_flow (annual, 2025-12-31) — Changes In Cash: 26154000000.00
5105.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 360108000000.00
5105.T cash_flow (annual, 2025-12-31) — Depreciation: 35555000000.00
5105.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 35555000000.00
5105.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 153991770.00
5105.T income_statement (annual, 2025-12-31) — Diluted EPS: 413.10
5105.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 63614000000.00
5105.T income_statement (annual, 2025-12-31) — EBIT: 90247000000.00
5105.T income_statement (annual, 2025-12-31) — EBITDA: 125802000000.00
5105.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3831000000.00
5105.T cash_flow (annual, 2025-12-31) — End Cash Position: 116796000000.00
5105.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -43827000000.00
5105.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 65882000000.00
5105.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1926000000.00
5105.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
5105.T income_statement (annual, 2025-12-31) — Gross Profit: 234814000000.00
5105.T income_statement (annual, 2025-12-31) — Interest Expense: 1007000000.00
5105.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1007000000.00
5105.T income_statement (annual, 2025-12-31) — Interest Income: 1289000000.00
5105.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1289000000.00
5105.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1074000000.00
5105.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1516000000.00
5105.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -23079000000.00
5105.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5099000000.00
5105.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2687000000.00
5105.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -5979000000.00
5105.T income_statement (annual, 2025-12-31) — Net Income: 63614000000.00
5105.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 63614000000.00
5105.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 63615000000.00
5105.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 63614000000.00
5105.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 63614000000.00
5105.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 89240000000.00
5105.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 63614000000.00
5105.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3513000000.00
5105.T income_statement (annual, 2025-12-31) — Net Interest Income: 282000000.00
5105.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3732000000.00
5105.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -17324000000.00
5105.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5099000000.00
5105.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 282000000.00
5105.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8000000.00
5105.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -24000000.00
5105.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -20587000000.00
5105.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -12225000000.00
5105.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 137890000000.00
5105.T income_statement (annual, 2025-12-31) — Normalized Income: 72232744000.00
5105.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 93060000000.00
5105.T income_statement (annual, 2025-12-31) — Operating Income: 97350000000.00
5105.T income_statement (annual, 2025-12-31) — Operating Revenue: 594923000000.00
5105.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 478000000.00
5105.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3244000000.00
5105.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1205000000.00
5105.T income_statement (annual, 2025-12-31) — Other Special Charges: 646000000.00
5105.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5105.T income_statement (annual, 2025-12-31) — Pretax Income: 89240000000.00
5105.T cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
5105.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -2687000000.00
5105.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3513000000.00
5105.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -8000000.00
5105.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -23665000000.00
5105.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 360108000000.00
5105.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 35555000000.00
5105.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5099000000.00
5105.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 3740000000.00
5105.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 3078000000.00
5105.T income_statement (annual, 2025-12-31) — Special Income Charges: -14724000000.00
5105.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3469256000.00
5105.T income_statement (annual, 2025-12-31) — Tax Provision: 25625000000.00
5105.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
5105.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -26749000000.00
5105.T income_statement (annual, 2025-12-31) — Total Expenses: 497572000000.00
5105.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 97350000000.00
5105.T income_statement (annual, 2025-12-31) — Total Unusual Items: -12088000000.00
5105.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12088000000.00
5105.T income_statement (annual, 2025-12-31) — Write Off: 14078000000.00
5105.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 153990050.00
5105.T income_statement (quarterly, 2026-03-31) — Basic EPS: 100.50
5105.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 153990050.00
5105.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 100.50
5108.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -10000000.00
5108.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -160809000000.00
5108.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 363754000000.00
5108.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -10000000.00
5108.T cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
5108.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -4356000000.00
5108.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -10000000.00
5108.T cash_flow (annual, 2021-12-31) — Sale Of Business: 363754000000.00
5108.T cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 94667000000.00
5108.T cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -220281000000.00
5108.T income_statement (annual, 2022-12-31) — +Operating Expense: 1151950000000.00
5108.T income_statement (annual, 2022-12-31) — +Total Revenue: 4110070000000.00
5108.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 607498000000.00
5108.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 946608000000.00
5108.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 119517000000.00
5108.T balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 28694000000.00
5108.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 104509000000.00
5108.T income_statement (annual, 2022-12-31) — Basic Average Shares: 1389645518.00
5108.T income_statement (annual, 2022-12-31) — Basic EPS: 216.10
5108.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 787542000000.00
5108.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -254726000000.00
5108.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 313717000000.00
5108.T balance_sheet (annual, 2022-12-31) — Capital Stock: 126354000000.00
5108.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 518905000000.00
5108.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 534012000000.00
5108.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -119021000000.00
5108.T cash_flow (annual, 2022-12-31) — Change In Inventory: -195404000000.00
5108.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1453000000.00
5108.T cash_flow (annual, 2022-12-31) — Change In Payable: 51166000000.00
5108.T cash_flow (annual, 2022-12-31) — Change In Receivables: -139608000000.00
5108.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -295342000000.00
5108.T cash_flow (annual, 2022-12-31) — Changes In Cash: -433630000000.00
5108.T balance_sheet (annual, 2022-12-31) — Common Stock: 126354000000.00
5108.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -119021000000.00
5108.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2965835000000.00
5108.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -100004000000.00
5108.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 2516821000000.00
5108.T balance_sheet (annual, 2022-12-31) — Current Assets: 2512650000000.00
5108.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 56033000000.00
5108.T balance_sheet (annual, 2022-12-31) — Current Debt: 107866000000.00
5108.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 163899000000.00
5108.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1085800000000.00
5108.T balance_sheet (annual, 2022-12-31) — Current Provisions: 51615000000.00
5108.T cash_flow (annual, 2022-12-31) — Depreciation: 282108000000.00
5108.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 282108000000.00
5108.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 1391552000.00
5108.T income_statement (annual, 2022-12-31) — Diluted EPS: 215.81
5108.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 300305000000.00
5108.T income_statement (annual, 2022-12-31) — EBIT: 465356000000.00
5108.T income_statement (annual, 2022-12-31) — EBITDA: 747464000000.00
5108.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 65158000000.00
5108.T cash_flow (annual, 2022-12-31) — End Cash Position: 518905000000.00
5108.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -364109000000.00
5108.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 13757000000.00
5108.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -11671000000.00
5108.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 1158523000000.00
5108.T balance_sheet (annual, 2022-12-31) — Goodwill: 136406000000.00
5108.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 296326000000.00