speb/financial-data huggingface dataset:
9143.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 531967000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 641462000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 796029000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 224384000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 18011000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 35517190.00
9143.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 54061000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 355000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -39682000000.00
9143.T income_statement (annual, 2026-03-31) — +Operating Expense: 99643000000.00
9143.T income_statement (annual, 2026-03-31) — +Total Revenue: 1644762000000.00
9143.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 101296000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 101296000000.00
9143.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 228796000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 228796000000.00
9143.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -310631000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -310631000000.00
9143.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 8175000000.00
9143.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 25645000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 25645000000.00
9143.T income_statement (annual, 2026-03-31) — Basic Average Shares: 601661000.00
9143.T income_statement (annual, 2026-03-31) — Basic EPS: 98.17
9143.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 116861000000.00
9143.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 301370000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 301370000000.00
9143.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -83893000000.00
9143.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 44477000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 44477000000.00
9143.T balance_sheet (annual, 2026-03-31) — Capital Stock: 11882000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11882000000.00
9143.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 96706000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 96706000000.00
9143.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 96706000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 96706000000.00
9143.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -32085000000.00
9143.T cash_flow (annual, 2026-03-31) — Change In Inventory: -505000000.00
9143.T cash_flow (annual, 2026-03-31) — Change In Payable: 6337000000.00
9143.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -350000000.00
9143.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1091000000.00
9143.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 6468000000.00
9143.T cash_flow (annual, 2026-03-31) — Changes In Cash: -26169000000.00
9143.T balance_sheet (annual, 2026-03-31) — Common Stock: 11882000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 11882000000.00
9143.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 546195000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 546195000000.00
9143.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -74999000000.00
9143.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 32496000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 32496000000.00
9143.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1454871000000.00
9143.T balance_sheet (annual, 2026-03-31) — Current Assets: 383486000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 383486000000.00
9143.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 9662000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9662000000.00
9143.T balance_sheet (annual, 2026-03-31) — Current Debt: 223927000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 223927000000.00
9143.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 233589000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 233589000000.00
9143.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 445272000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 445272000000.00
9143.T cash_flow (annual, 2026-03-31) — Depreciation: 47563000000.00
9143.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 55738000000.00
9143.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 601661000.00
9143.T income_statement (annual, 2026-03-31) — Diluted EPS: 98.17
9143.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 59066000000.00
9143.T income_statement (annual, 2026-03-31) — EBIT: 96948000000.00
9143.T income_statement (annual, 2026-03-31) — EBITDA: 152686000000.00
9143.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2203000000.00
9143.T cash_flow (annual, 2026-03-31) — End Cash Position: 92896000000.00
9143.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 65765000000.00
9143.T balance_sheet (annual, 2026-03-31) — Finished Goods: 21959000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 21959000000.00
9143.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 40931000000.00
9143.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1197000000.00
9143.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -45000000.00
9143.T balance_sheet (annual, 2026-03-31) — Goodwill: 145562000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 145562000000.00
9143.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 217191000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 217191000000.00
9143.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 228796000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 228796000000.00
9143.T balance_sheet (annual, 2026-03-31) — Gross PPE: 855024000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 855024000000.00
9143.T income_statement (annual, 2026-03-31) — Gross Profit: 189891000000.00
9143.T income_statement (annual, 2026-03-31) — Interest Expense: 5139000000.00
9143.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 5139000000.00
9143.T income_statement (annual, 2026-03-31) — Interest Income: 1141000000.00
9143.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1141000000.00
9143.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -4461000000.00
9143.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1812000000.00
9143.T balance_sheet (annual, 2026-03-31) — Inventory: 28013000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Inventory: 28013000000.00
9143.T balance_sheet (annual, 2026-03-31) — Invested Capital: 896142000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 896142000000.00
9143.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -216758000000.00
9143.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 25645000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 25645000000.00
9143.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
9143.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 192625000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 192625000000.00
9143.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 34815000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 34815000000.00
9143.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 126020000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 126020000000.00
9143.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 160835000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 160835000000.00
9143.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
9143.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -23545000000.00
9143.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 10607000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 10607000000.00
9143.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 219669000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 219669000000.00
9143.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2474000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2474000000.00
9143.T income_statement (annual, 2026-03-31) — Minority Interests: -469000000.00
9143.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -133433000000.00
9143.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -74999000000.00
9143.T balance_sheet (annual, 2026-03-31) — Net Debt: 253241000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 253241000000.00
9143.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1275000000.00
9143.T income_statement (annual, 2026-03-31) — Net Income: 59066000000.00
9143.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 59066000000.00
9143.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 59536000000.00
9143.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 59066000000.00
9143.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 59066000000.00
9143.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 91809000000.00
9143.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 59536000000.00
9143.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -4673000000.00
9143.T income_statement (annual, 2026-03-31) — Net Interest Income: -3998000000.00
9143.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2692000000.00
9143.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 178354000000.00
9143.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -23545000000.00
9143.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3998000000.00
9143.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 7000000.00
9143.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -4077000000.00
9143.T balance_sheet (annual, 2026-03-31) — Net PPE: 544393000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 544393000000.00
9143.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -77267000000.00
9143.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 201899000000.00
9143.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 329004000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 329004000000.00
9143.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 23224000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 23224000000.00
9143.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 42510000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 42510000000.00
9143.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 152660000000.00
9143.T income_statement (annual, 2026-03-31) — Normalized Income: 59049152000.00
9143.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 124824000000.00
9143.T income_statement (annual, 2026-03-31) — Operating Income: 90248000000.00
9143.T income_statement (annual, 2026-03-31) — Operating Revenue: 1644762000000.00
9143.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 596733203.00
9143.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 596733203.00
9143.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9143.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 29971000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 29971000000.00
9143.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 67308000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 67308000000.00
9143.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 71629000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 71629000000.00
9143.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 5494000000.00
9143.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 35076000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 35076000000.00
9143.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 21124000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 21124000000.00
9143.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2692000000.00
9143.T balance_sheet (annual, 2026-03-31) — Other Properties: 108864000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 108864000000.00
9143.T income_statement (annual, 2026-03-31) — Other Special Charges: 1947000000.00
9143.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9143.T balance_sheet (annual, 2026-03-31) — Payables: 124107000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Payables: 124107000000.00
9143.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20268000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20268000000.00
9143.T income_statement (annual, 2026-03-31) — Pretax Income: 91809000000.00
9143.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9143.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9143.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -133864000000.00
9143.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -4673000000.00
9143.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -537000000.00
9143.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -79220000000.00
9143.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3004000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3004000000.00
9143.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1454871000000.00
9143.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 55738000000.00
9143.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -23545000000.00
9143.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -74999000000.00
9143.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 567367000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 567367000000.00
9143.T cash_flow (annual, 2026-03-31) — Sale Of Business: 431000000.00
9143.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3229000000.00
9143.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1953000000.00
9143.T balance_sheet (annual, 2026-03-31) — Share Issued: 640394400.00
9143.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 640394400.00
9143.T income_statement (annual, 2026-03-31) — Special Income Charges: -3599000000.00
9143.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 546195000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 546195000000.00
9143.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 329004000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 329004000000.00
9143.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 9152000.00
9143.T income_statement (annual, 2026-03-31) — Tax Provision: 32273000000.00
9143.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
9143.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -32800000000.00
9143.T balance_sheet (annual, 2026-03-31) — Total Assets: 1229017000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1229017000000.00
9143.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 672215000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 672215000000.00
9143.T balance_sheet (annual, 2026-03-31) — Total Debt: 394424000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 394424000000.00
9143.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 548669000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 548669000000.00
9143.T income_statement (annual, 2026-03-31) — Total Expenses: 1554514000000.00
9143.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 680348000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 680348000000.00
9143.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 845529000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 845529000000.00
9143.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 235076000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 235076000000.00
9143.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 90247000000.00
9143.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 22811000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 22811000000.00
9143.T income_statement (annual, 2026-03-31) — Total Unusual Items: 26000000.00
9143.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 26000000.00
9143.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 43661197.00
9143.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 43661197.00
9143.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 66149000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 66149000000.00
9143.T balance_sheet (annual, 2026-03-31) — Work In Process: 3050000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3050000000.00
9143.T balance_sheet (annual, 2026-03-31) — Working Capital: -61786000000.00
9143.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -61786000000.00
9143.T income_statement (annual, 2026-03-31) — Write Off: 1652000000.00
9145.T cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
9145.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9145.T balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2000000.00
9145.T income_statement (annual, 2021-12-31) — Write Off: 0.00
9145.T income_statement (annual, 2022-12-31) — +Operating Expense: 1193000000.00
9145.T income_statement (annual, 2022-12-31) — +Total Revenue: 23022000000.00
9145.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1601000000.00
9145.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2776000000.00
9145.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 629000000.00
9145.T income_statement (annual, 2022-12-31) — Basic Average Shares: 23233848.00
9145.T income_statement (annual, 2022-12-31) — Basic EPS: 37.60
9145.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3782000000.00
9145.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4213000000.00
9145.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -622000000.00
9145.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 742000000.00
9145.T balance_sheet (annual, 2022-12-31) — Capital Stock: 677000000.00
9145.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3753000000.00
9145.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3753000000.00
9145.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -133000000.00
9145.T cash_flow (annual, 2022-12-31) — Change In Payable: -203000000.00
9145.T cash_flow (annual, 2022-12-31) — Change In Receivables: -347000000.00
9145.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -544000000.00
9145.T cash_flow (annual, 2022-12-31) — Changes In Cash: -195000000.00
9145.T balance_sheet (annual, 2022-12-31) — Common Stock: 677000000.00
9145.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -133000000.00
9145.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4911000000.00
9145.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 31000000.00
9145.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
9145.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 46000000.00
9145.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 20527000000.00
9145.T balance_sheet (annual, 2022-12-31) — Current Assets: 6711000000.00
9145.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 276000000.00
9145.T balance_sheet (annual, 2022-12-31) — Current Debt: 1955000000.00
9145.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2231000000.00
9145.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 5861000000.00
9145.T cash_flow (annual, 2022-12-31) — Depreciation: 640000000.00
9145.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 640000000.00
9145.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 23939124.00
9145.T income_statement (annual, 2022-12-31) — Diluted EPS: 36.47
9145.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 873000000.00
9145.T income_statement (annual, 2022-12-31) — EBIT: 1436000000.00
9145.T income_statement (annual, 2022-12-31) — EBITDA: 2076000000.00
9145.T cash_flow (annual, 2022-12-31) — End Cash Position: 3587000000.00
9145.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -940000000.00
9145.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 647000000.00
9145.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -33000000.00
9145.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 31000000.00
9145.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2776000000.00
9145.T balance_sheet (annual, 2022-12-31) — Gross PPE: 7348000000.00
9145.T income_statement (annual, 2022-12-31) — Gross Profit: 2494000000.00
9145.T income_statement (annual, 2022-12-31) — Interest Expense: 27000000.00
9145.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27000000.00
9145.T income_statement (annual, 2022-12-31) — Interest Income: 5000000.00
9145.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5000000.00
9145.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -27000000.00
9145.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 5000000.00
9145.T balance_sheet (annual, 2022-12-31) — Invested Capital: 9764000000.00
9145.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -524000000.00
9145.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 31000000.00
9145.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
9145.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 2139000000.00
9145.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 466000000.00
9145.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 2898000000.00
9145.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3364000000.00
9145.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
9145.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1434000000.00
9145.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 329000000.00
9145.T balance_sheet (annual, 2022-12-31) — Minority Interest: 193000000.00
9145.T income_statement (annual, 2022-12-31) — Minority Interests: -64000000.00
9145.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 31000000.00
9145.T balance_sheet (annual, 2022-12-31) — Net Debt: 1100000000.00
9145.T income_statement (annual, 2022-12-31) — Net Income: 873000000.00
9145.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 873000000.00
9145.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 937000000.00
9145.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 873000000.00
9145.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 873000000.00
9145.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1409000000.00
9145.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 937000000.00
9145.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4000000.00
9145.T income_statement (annual, 2022-12-31) — Net Interest Income: -22000000.00
9145.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1000000.00
9145.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -434000000.00
9145.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1434000000.00
9145.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -22000000.00
9145.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -32000000.00
9145.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 79000000.00
9145.T balance_sheet (annual, 2022-12-31) — Net PPE: 7351000000.00
9145.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -600000000.00
9145.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1000000000.00
9145.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4880000000.00
9145.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 68000000.00
9145.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 2027000000.00
9145.T income_statement (annual, 2022-12-31) — Normalized Income: 840366000.00
9145.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1269000000.00
9145.T income_statement (annual, 2022-12-31) — Operating Income: 1301000000.00
9145.T income_statement (annual, 2022-12-31) — Operating Revenue: 23022000000.00
9145.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 23509812.00
9145.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 182000000.00
9145.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 812000000.00
9145.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 201000000.00
9145.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 165000000.00
9145.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 81000000.00
9145.T balance_sheet (annual, 2022-12-31) — Other Properties: 621000000.00
9145.T income_statement (annual, 2022-12-31) — Other Special Charges: -29000000.00
9145.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9145.T balance_sheet (annual, 2022-12-31) — Payables: 1897000000.00
9145.T income_statement (annual, 2022-12-31) — Pretax Income: 1409000000.00
9145.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
9145.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4000000.00
9145.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -33000000.00
9145.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -618000000.00
9145.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 20527000000.00
9145.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 640000000.00
9145.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1434000000.00
9145.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
9145.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 3585000000.00
9145.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 34000000.00
9145.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 18000000.00
9145.T balance_sheet (annual, 2022-12-31) — Share Issued: 23510000.00
9145.T income_statement (annual, 2022-12-31) — Special Income Charges: 29000000.00
9145.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4911000000.00
9145.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4880000000.00
9145.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 16366000.00
9145.T income_statement (annual, 2022-12-31) — Tax Provision: 472000000.00
9145.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
9145.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -381000000.00
9145.T balance_sheet (annual, 2022-12-31) — Total Assets: 14562000000.00
9145.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 7809000000.00
9145.T balance_sheet (annual, 2022-12-31) — Total Debt: 5595000000.00
9145.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5104000000.00
9145.T income_statement (annual, 2022-12-31) — Total Expenses: 21720000000.00
9145.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9458000000.00
9145.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7850000000.00
9145.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3597000000.00
9145.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1301000000.00
9145.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 296000000.00
9145.T income_statement (annual, 2022-12-31) — Total Unusual Items: 49000000.00
9145.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 49000000.00
9145.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 188.00
9145.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
9145.T balance_sheet (annual, 2022-12-31) — Working Capital: 850000000.00
9145.T income_statement (annual, 2023-12-31) — +Operating Expense: 1278000000.00
9145.T income_statement (annual, 2023-12-31) — +Total Revenue: 26322000000.00
9145.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1779000000.00
9145.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3198000000.00
9145.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 643000000.00
9145.T income_statement (annual, 2023-12-31) — Basic Average Shares: 23577624.00
9145.T income_statement (annual, 2023-12-31) — Basic EPS: 47.64
9145.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3587000000.00
9145.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4744000000.00
9145.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1495000000.00
9145.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 835000000.00
9145.T balance_sheet (annual, 2023-12-31) — Capital Stock: 690000000.00
9145.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4216000000.00
9145.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4216000000.00
9145.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -152000000.00
9145.T cash_flow (annual, 2023-12-31) — Change In Payable: 178000000.00
9145.T cash_flow (annual, 2023-12-31) — Change In Receivables: -421000000.00
9145.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -237000000.00
9145.T cash_flow (annual, 2023-12-31) — Changes In Cash: 462000000.00
9145.T balance_sheet (annual, 2023-12-31) — Common Stock: 690000000.00
9145.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -152000000.00
9145.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5916000000.00
9145.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 26000000.00
9145.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
9145.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 81000000.00
9145.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 23248000000.00
9145.T balance_sheet (annual, 2023-12-31) — Current Assets: 7651000000.00
9145.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 291000000.00
9145.T balance_sheet (annual, 2023-12-31) — Current Debt: 3286000000.00
9145.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3577000000.00
9145.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 7634000000.00
9145.T cash_flow (annual, 2023-12-31) — Depreciation: 667000000.00
9145.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 667000000.00
9145.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 24032957.00
9145.T income_statement (annual, 2023-12-31) — Diluted EPS: 46.73
9145.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1123000000.00
9145.T income_statement (annual, 2023-12-31) — EBIT: 1839000000.00
9145.T income_statement (annual, 2023-12-31) — EBITDA: 2506000000.00
9145.T cash_flow (annual, 2023-12-31) — End Cash Position: 4049000000.00
9145.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 161000000.00
9145.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 404000000.00
9145.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3000000.00
9145.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16000000.00
9145.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3198000000.00
9145.T balance_sheet (annual, 2023-12-31) — Gross PPE: 8548000000.00
9145.T income_statement (annual, 2023-12-31) — Gross Profit: 3074000000.00
9145.T income_statement (annual, 2023-12-31) — Interest Expense: 26000000.00
9145.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 26000000.00
9145.T income_statement (annual, 2023-12-31) — Interest Income: 5000000.00
9145.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5000000.00
9145.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -24000000.00
9145.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 5000000.00
9145.T balance_sheet (annual, 2023-12-31) — Invested Capital: 11414000000.00
9145.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1598000000.00
9145.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 26000000.00
9145.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
9145.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 2596000000.00
9145.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 544000000.00
9145.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 2212000000.00
9145.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2756000000.00
9145.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
9145.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -955000000.00
9145.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 396000000.00
9145.T balance_sheet (annual, 2023-12-31) — Minority Interest: 291000000.00
9145.T income_statement (annual, 2023-12-31) — Minority Interests: -119000000.00
9145.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 26000000.00
9145.T balance_sheet (annual, 2023-12-31) — Net Debt: 1282000000.00
9145.T income_statement (annual, 2023-12-31) — Net Income: 1123000000.00
9145.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1123000000.00
9145.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1243000000.00
9145.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1123000000.00
9145.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1123000000.00
9145.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1813000000.00
9145.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1243000000.00
9145.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1000000.00
9145.T income_statement (annual, 2023-12-31) — Net Interest Income: -21000000.00
9145.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -7000000.00
9145.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 645000000.00
9145.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -955000000.00
9145.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -21000000.00
9145.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6000000.00
9145.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -105000000.00
9145.T balance_sheet (annual, 2023-12-31) — Net PPE: 8550000000.00
9145.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1485000000.00
9145.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1600000000.00
9145.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5900000000.00
9145.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 72000000.00
9145.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 2504000000.00
9145.T income_statement (annual, 2023-12-31) — Normalized Income: 1121628000.00
9145.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1899000000.00
9145.T income_statement (annual, 2023-12-31) — Operating Income: 1796000000.00
9145.T income_statement (annual, 2023-12-31) — Operating Revenue: 26322000000.00
9145.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 23849724.00
9145.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 237000000.00
9145.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 895000000.00
9145.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 223000000.00
9145.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 176000000.00
9145.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 36000000.00
9145.T balance_sheet (annual, 2023-12-31) — Other Properties: 731000000.00
9145.T income_statement (annual, 2023-12-31) — Other Special Charges: -2000000.00
9145.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9145.T balance_sheet (annual, 2023-12-31) — Payables: 2113000000.00
9145.T income_statement (annual, 2023-12-31) — Pretax Income: 1813000000.00
9145.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
9145.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1000000.00
9145.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -17000000.00
9145.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1494000000.00
9145.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 23248000000.00
9145.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 667000000.00
9145.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -955000000.00
9145.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
9145.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 4555000000.00
9145.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 10000000.00
9145.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 9000000.00
9145.T balance_sheet (annual, 2023-12-31) — Share Issued: 23850000.00
9145.T income_statement (annual, 2023-12-31) — Special Income Charges: 2000000.00
9145.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5916000000.00
9145.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5900000000.00
9145.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 628000.00
9145.T income_statement (annual, 2023-12-31) — Tax Provision: 570000000.00
9145.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
9145.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -552000000.00
9145.T balance_sheet (annual, 2023-12-31) — Total Assets: 16845000000.00
9145.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 8128000000.00
9145.T balance_sheet (annual, 2023-12-31) — Total Debt: 6333000000.00
9145.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6207000000.00
9145.T income_statement (annual, 2023-12-31) — Total Expenses: 24526000000.00
9145.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10638000000.00
9145.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9193000000.00
9145.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3004000000.00
9145.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1796000000.00
9145.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 334000000.00
9145.T income_statement (annual, 2023-12-31) — Total Unusual Items: 2000000.00
9145.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2000000.00
9145.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 276.00
9145.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
9145.T balance_sheet (annual, 2023-12-31) — Working Capital: 17000000.00
9145.T income_statement (annual, 2024-12-31) — +Operating Expense: 1372000000.00
9145.T income_statement (annual, 2024-12-31) — +Total Revenue: 30190000000.00
9145.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1922000000.00
9145.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3558000000.00
9145.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 648000000.00
9145.T income_statement (annual, 2024-12-31) — Basic Average Shares: 23906046.00
9145.T income_statement (annual, 2024-12-31) — Basic EPS: 57.48
9145.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4049000000.00
9145.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4701000000.00
9145.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -802000000.00
9145.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 833000000.00
9145.T balance_sheet (annual, 2024-12-31) — Capital Stock: 696000000.00
9145.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4951000000.00
9145.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4951000000.00
9145.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -202000000.00
9145.T cash_flow (annual, 2024-12-31) — Change In Payable: 142000000.00
9145.T cash_flow (annual, 2024-12-31) — Change In Receivables: -360000000.00
9145.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -204000000.00
9145.T cash_flow (annual, 2024-12-31) — Changes In Cash: 725000000.00
9145.T balance_sheet (annual, 2024-12-31) — Common Stock: 696000000.00
9145.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -202000000.00
9145.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7102000000.00
9145.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 11000000.00
9145.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
9145.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 379000000.00
9145.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 26574000000.00
9145.T balance_sheet (annual, 2024-12-31) — Current Assets: 8676000000.00
9145.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 274000000.00
9145.T balance_sheet (annual, 2024-12-31) — Current Debt: 1664000000.00
9145.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1938000000.00
9145.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 6467000000.00
9145.T cash_flow (annual, 2024-12-31) — Depreciation: 709000000.00
9145.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 709000000.00
9145.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 23906046.00
9145.T income_statement (annual, 2024-12-31) — Diluted EPS: 57.48
9145.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1374000000.00
9145.T income_statement (annual, 2024-12-31) — EBIT: 2301000000.00
9145.T income_statement (annual, 2024-12-31) — EBITDA: 3010000000.00
9145.T cash_flow (annual, 2024-12-31) — End Cash Position: 4774000000.00
9145.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -974000000.00
9145.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1664000000.00
9145.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -8000000.00
9145.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 21000000.00
9145.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3558000000.00
9145.T balance_sheet (annual, 2024-12-31) — Gross PPE: 8896000000.00
9145.T income_statement (annual, 2024-12-31) — Gross Profit: 3615000000.00
9145.T income_statement (annual, 2024-12-31) — Interest Expense: 35000000.00
9145.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 35000000.00
9145.T income_statement (annual, 2024-12-31) — Interest Income: 4000000.00
9145.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4000000.00
9145.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -35000000.00
9145.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 4000000.00
9145.T balance_sheet (annual, 2024-12-31) — Invested Capital: 12209000000.00
9145.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -767000000.00
9145.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 11000000.00
9145.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3279000000.00
9145.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 2651000000.00
9145.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 559000000.00
9145.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 3443000000.00
9145.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4002000000.00
9145.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3279000000.00
9145.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2070000000.00
9145.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 405000000.00
9145.T balance_sheet (annual, 2024-12-31) — Minority Interest: 395000000.00
9145.T income_statement (annual, 2024-12-31) — Minority Interests: -145000000.00
9145.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 11000000.00
9145.T balance_sheet (annual, 2024-12-31) — Net Debt: 156000000.00
9145.T income_statement (annual, 2024-12-31) — Net Income: 1374000000.00
9145.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1374000000.00
9145.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1520000000.00
9145.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1374000000.00
9145.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1374000000.00
9145.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2266000000.00
9145.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1520000000.00
9145.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -13000000.00
9145.T income_statement (annual, 2024-12-31) — Net Interest Income: -31000000.00
9145.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -11000000.00
9145.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -391000000.00
9145.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1209000000.00
9145.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -31000000.00
9145.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -13000000.00
9145.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 28000000.00
9145.T balance_sheet (annual, 2024-12-31) — Net PPE: 8898000000.00
9145.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -771000000.00
9145.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1600000000.00
9145.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7081000000.00
9145.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 84000000.00
9145.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 2991000000.00