speb/financial-data huggingface dataset:
2752.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 175000000.00
2752.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 2518000000.00
2752.T balance_sheet (annual, 2023-12-31) — Goodwill: 1367000000.00
2752.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1402000000.00
2752.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 567000000.00
2752.T balance_sheet (annual, 2023-12-31) — Gross PPE: 8284000000.00
2752.T income_statement (annual, 2023-12-31) — Gross Profit: 19340000000.00
2752.T income_statement (annual, 2023-12-31) — Interest Expense: 84000000.00
2752.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 84000000.00
2752.T income_statement (annual, 2023-12-31) — Interest Income: 5000000.00
2752.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5000000.00
2752.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -84000000.00
2752.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 11000000.00
2752.T balance_sheet (annual, 2023-12-31) — Inventory: 168000000.00
2752.T balance_sheet (annual, 2023-12-31) — Invested Capital: 13703000000.00
2752.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -587000000.00
2752.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 402000000.00
2752.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 122000000.00
2752.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1445000000.00
2752.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
2752.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 740000000.00
2752.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 19000000.00
2752.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 7324000000.00
2752.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7343000000.00
2752.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
2752.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2030000000.00
2752.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 122000000.00
2752.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1114000000.00
2752.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 135000000.00
2752.T balance_sheet (annual, 2023-12-31) — Minority Interest: 4000000.00
2752.T income_statement (annual, 2023-12-31) — Minority Interests: 0.00
2752.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 58000000.00
2752.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1445000000.00
2752.T balance_sheet (annual, 2023-12-31) — Net Debt: 5896000000.00
2752.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -3000000.00
2752.T income_statement (annual, 2023-12-31) — Net Income: -706000000.00
2752.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -706000000.00
2752.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -706000000.00
2752.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -706000000.00
2752.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -706000000.00
2752.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -649000000.00
2752.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -706000000.00
2752.T income_statement (annual, 2023-12-31) — Net Interest Income: -79000000.00
2752.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -107000000.00
2752.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2185000000.00
2752.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2030000000.00
2752.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -79000000.00
2752.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -383000000.00
2752.T balance_sheet (annual, 2023-12-31) — Net PPE: 8284000000.00
2752.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -167000000.00
2752.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -155000000.00
2752.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 25000000.00
2752.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 16000000.00
2752.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 133000000.00
2752.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1255000000.00
2752.T income_statement (annual, 2023-12-31) — Normalized Income: 61232000.00
2752.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1739000000.00
2752.T income_statement (annual, 2023-12-31) — Operating Income: 390000000.00
2752.T income_statement (annual, 2023-12-31) — Operating Revenue: 29756000000.00
2752.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 45337786.00
2752.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 99000000.00
2752.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 262000000.00
2752.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 369000000.00
2752.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 15000000.00
2752.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 35000000.00
2752.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 204000000.00
2752.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 956000000.00
2752.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 763000000.00
2752.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -39000000.00
2752.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 3436000000.00
2752.T balance_sheet (annual, 2023-12-31) — Other Payable: 1387000000.00
2752.T balance_sheet (annual, 2023-12-31) — Other Properties: 24000000.00
2752.T balance_sheet (annual, 2023-12-31) — Other Receivables: 176000000.00
2752.T income_statement (annual, 2023-12-31) — Other Special Charges: -192000000.00
2752.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2752.T balance_sheet (annual, 2023-12-31) — Payables: 3302000000.00
2752.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 299000000.00
2752.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1548000000.00
2752.T income_statement (annual, 2023-12-31) — Pretax Income: -649000000.00
2752.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
2752.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2752.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -300000000.00
2752.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -364000000.00
2752.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10415000000.00
2752.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 821000000.00
2752.T income_statement (annual, 2023-12-31) — Rent And Landing Fees: 4370000000.00
2752.T income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4370000000.00
2752.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2030000000.00
2752.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 175000000.00
2752.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -4610000000.00
2752.T cash_flow (annual, 2023-12-31) — Sale Of Business: 58000000.00
2752.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 193000000.00
2752.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 197000000.00
2752.T income_statement (annual, 2023-12-31) — Selling General And Administration: 2518000000.00
2752.T balance_sheet (annual, 2023-12-31) — Share Issued: 45337860.00
2752.T income_statement (annual, 2023-12-31) — Special Income Charges: -999000000.00
2752.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
2752.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1427000000.00
2752.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 25000000.00
2752.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -231768000.00
2752.T income_statement (annual, 2023-12-31) — Tax Provision: 57000000.00
2752.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
2752.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 191000000.00
2752.T balance_sheet (annual, 2023-12-31) — Total Assets: 20287000000.00
2752.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 8751000000.00
2752.T balance_sheet (annual, 2023-12-31) — Total Debt: 12295000000.00
2752.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1431000000.00
2752.T income_statement (annual, 2023-12-31) — Total Expenses: 29365000000.00
2752.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18856000000.00
2752.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11182000000.00
2752.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9353000000.00
2752.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 389000000.00
2752.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 493000000.00
2752.T income_statement (annual, 2023-12-31) — Total Unusual Items: -999000000.00
2752.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -999000000.00
2752.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 74.00
2752.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
2752.T balance_sheet (annual, 2023-12-31) — Working Capital: -402000000.00
2752.T income_statement (annual, 2023-12-31) — Write Off: 1016000000.00
2752.T income_statement (annual, 2024-12-31) — +Operating Expense: 19130000000.00
2752.T income_statement (annual, 2024-12-31) — +Total Revenue: 31324000000.00
2752.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1558000000.00
2752.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 634000000.00
2752.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6661000000.00
2752.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 97000000.00
2752.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 343000000.00
2752.T income_statement (annual, 2024-12-31) — Basic Average Shares: 45762712.00
2752.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6094000000.00
2752.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3546000000.00
2752.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -678000000.00
2752.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 59000000.00
2752.T balance_sheet (annual, 2024-12-31) — Capital Stock: 5956000000.00
2752.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12738000000.00
2752.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12738000000.00
2752.T cash_flow (annual, 2024-12-31) — Change In Inventory: -26000000.00
2752.T cash_flow (annual, 2024-12-31) — Change In Payable: 87000000.00
2752.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 13000000.00
2752.T cash_flow (annual, 2024-12-31) — Change In Receivables: -148000000.00
2752.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 75000000.00
2752.T cash_flow (annual, 2024-12-31) — Changes In Cash: 6313000000.00
2752.T balance_sheet (annual, 2024-12-31) — Common Stock: 5956000000.00
2752.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8572000000.00
2752.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6619000000.00
2752.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 3551000000.00
2752.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 10976000000.00
2752.T balance_sheet (annual, 2024-12-31) — Current Assets: 15328000000.00
2752.T balance_sheet (annual, 2024-12-31) — Current Debt: 1510000000.00
2752.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1510000000.00
2752.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 6557000000.00
2752.T balance_sheet (annual, 2024-12-31) — Current Provisions: 20000000.00
2752.T cash_flow (annual, 2024-12-31) — Depreciation: 552000000.00
2752.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 649000000.00
2752.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 45762712.00
2752.T income_statement (annual, 2024-12-31) — Diluted EPS: 10.03
2752.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 459000000.00
2752.T income_statement (annual, 2024-12-31) — EBIT: 805000000.00
2752.T income_statement (annual, 2024-12-31) — EBITDA: 1454000000.00
2752.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 9000000.00
2752.T cash_flow (annual, 2024-12-31) — End Cash Position: 12418000000.00
2752.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4892000000.00
2752.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1475000000.00
2752.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -7000000.00
2752.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 41000000.00
2752.T balance_sheet (annual, 2024-12-31) — Goodwill: 1269000000.00
2752.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1298000000.00
2752.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 634000000.00
2752.T balance_sheet (annual, 2024-12-31) — Gross PPE: 8121000000.00
2752.T income_statement (annual, 2024-12-31) — Gross Profit: 20347000000.00
2752.T income_statement (annual, 2024-12-31) — Interest Expense: 150000000.00
2752.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 150000000.00
2752.T income_statement (annual, 2024-12-31) — Interest Income: 5000000.00
2752.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5000000.00
2752.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -150000000.00
2752.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 12000000.00
2752.T balance_sheet (annual, 2024-12-31) — Inventory: 194000000.00
2752.T balance_sheet (annual, 2024-12-31) — Invested Capital: 19223000000.00
2752.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -732000000.00
2752.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 343000000.00
2752.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 165000000.00
2752.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6619000000.00
2752.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3425000000.00
2752.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 740000000.00
2752.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 59000000.00
2752.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 9141000000.00
2752.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9200000000.00
2752.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3425000000.00
2752.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1625000000.00
2752.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 165000000.00
2752.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1109000000.00
2752.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 203000000.00
2752.T balance_sheet (annual, 2024-12-31) — Minority Interest: 6000000.00
2752.T income_statement (annual, 2024-12-31) — Minority Interests: -1000000.00
2752.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -30000000.00
2752.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6619000000.00
2752.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -6000000.00
2752.T income_statement (annual, 2024-12-31) — Net Income: 459000000.00
2752.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 459000000.00
2752.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 461000000.00
2752.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 459000000.00
2752.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 459000000.00
2752.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 655000000.00
2752.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 460000000.00
2752.T income_statement (annual, 2024-12-31) — Net Interest Income: -145000000.00
2752.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 72000000.00
2752.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1700000000.00
2752.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1800000000.00
2752.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -145000000.00
2752.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000000.00
2752.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -106000000.00
2752.T balance_sheet (annual, 2024-12-31) — Net PPE: 8121000000.00
2752.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -673000000.00
2752.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -3500000000.00
2752.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7274000000.00
2752.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 10000000.00
2752.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 137000000.00
2752.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1829000000.00
2752.T income_statement (annual, 2024-12-31) — Normalized Income: 722931297.71
2752.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2153000000.00
2752.T income_statement (annual, 2024-12-31) — Operating Income: 1217000000.00
2752.T income_statement (annual, 2024-12-31) — Operating Revenue: 31324000000.00
2752.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 51241847.00
2752.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
2752.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 72000000.00
2752.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 380000000.00
2752.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 29000000.00
2752.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 362000000.00
2752.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1041000000.00
2752.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 729000000.00
2752.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -60000000.00
2752.T balance_sheet (annual, 2024-12-31) — Other Payable: 1492000000.00
2752.T balance_sheet (annual, 2024-12-31) — Other Properties: 81000000.00
2752.T balance_sheet (annual, 2024-12-31) — Other Receivables: 150000000.00
2752.T income_statement (annual, 2024-12-31) — Other Special Charges: -83000000.00
2752.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2752.T balance_sheet (annual, 2024-12-31) — Payables: 3595000000.00
2752.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 463000000.00
2752.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1540000000.00
2752.T income_statement (annual, 2024-12-31) — Pretax Income: 655000000.00
2752.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
2752.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -30000000.00
2752.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -338000000.00
2752.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -678000000.00
2752.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10976000000.00
2752.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 649000000.00
2752.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1625000000.00
2752.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 41000000.00
2752.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -4151000000.00
2752.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2752.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 410000000.00
2752.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 5000000.00
2752.T balance_sheet (annual, 2024-12-31) — Share Issued: 51241921.00
2752.T income_statement (annual, 2024-12-31) — Special Income Charges: -378000000.00
2752.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13000000.00
2752.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8572000000.00
2752.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7274000000.00
2752.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -111068702.29
2752.T income_statement (annual, 2024-12-31) — Tax Provision: 194000000.00
2752.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
2752.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 98000000.00
2752.T balance_sheet (annual, 2024-12-31) — Total Assets: 26310000000.00
2752.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 17713000000.00
2752.T balance_sheet (annual, 2024-12-31) — Total Debt: 10710000000.00
2752.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8578000000.00
2752.T income_statement (annual, 2024-12-31) — Total Expenses: 30106000000.00
2752.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17732000000.00
2752.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10978000000.00
2752.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11175000000.00
2752.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1217000000.00
2752.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 545000000.00
2752.T income_statement (annual, 2024-12-31) — Total Unusual Items: -375000000.00
2752.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -375000000.00
2752.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 74.00
2752.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
2752.T balance_sheet (annual, 2024-12-31) — Working Capital: 8771000000.00
2752.T income_statement (annual, 2024-12-31) — Write Off: 420000000.00
2752.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 51190476.00
2752.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 4.20
2752.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5149000000.00
2752.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 67000000.00
2752.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5971000000.00
2752.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11877000000.00
2752.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1842000000.00
2752.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6492000000.00
2752.T balance_sheet (quarterly, 2025-06-30) — Inventory: 137000000.00
2752.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 20355000000.00
2752.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 401000000.00
2752.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 67000000.00
2752.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 255000000.00
2752.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 8203000000.00
2752.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 154000000.00
2752.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 976000000.00
2752.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 58000000.00
2752.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1039000000.00
2752.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 735000000.00
2752.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 86000000.00
2752.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 140000000.00
2752.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2752.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8548000000.00
2752.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 74.00
2752.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
2752.T income_statement (annual, 2025-12-31) — +Operating Expense: 19896000000.00
2752.T income_statement (annual, 2025-12-31) — +Total Revenue: 31932000000.00
2752.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1611000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1611000000.00
2752.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 655000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 655000000.00
2752.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5149000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5149000000.00
2752.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 97000000.00
2752.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 417000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 417000000.00
2752.T income_statement (annual, 2025-12-31) — Basic Average Shares: 51136364.00
2752.T income_statement (annual, 2025-12-31) — Basic EPS: 1.76
2752.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12418000000.00
2752.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3510000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3510000000.00
2752.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -964000000.00
2752.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 64000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 64000000.00
2752.T balance_sheet (annual, 2025-12-31) — Capital Stock: 5971000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5971000000.00
2752.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7981000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7981000000.00
2752.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7981000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7981000000.00
2752.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -102000000.00
2752.T cash_flow (annual, 2025-12-31) — Change In Inventory: -1000000.00
2752.T cash_flow (annual, 2025-12-31) — Change In Payable: -3000000.00
2752.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -79000000.00
2752.T cash_flow (annual, 2025-12-31) — Change In Receivables: -52000000.00
2752.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -74000000.00
2752.T cash_flow (annual, 2025-12-31) — Changes In Cash: -4801000000.00
2752.T balance_sheet (annual, 2025-12-31) — Common Stock: 5971000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 5971000000.00
2752.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8678000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8678000000.00
2752.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
2752.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 3499000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3499000000.00
2752.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 11310000000.00
2752.T balance_sheet (annual, 2025-12-31) — Current Assets: 13450000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 13450000000.00
2752.T balance_sheet (annual, 2025-12-31) — Current Debt: 3570000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 3570000000.00
2752.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3570000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3570000000.00
2752.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 8483000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8483000000.00
2752.T balance_sheet (annual, 2025-12-31) — Current Provisions: 22000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 22000000.00
2752.T cash_flow (annual, 2025-12-31) — Depreciation: 555000000.00
2752.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 652000000.00
2752.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 51136364.00
2752.T income_statement (annual, 2025-12-31) — Diluted EPS: 1.76
2752.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 90000000.00
2752.T income_statement (annual, 2025-12-31) — EBIT: 416000000.00
2752.T income_statement (annual, 2025-12-31) — EBITDA: 1068000000.00
2752.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
2752.T cash_flow (annual, 2025-12-31) — End Cash Position: 7616000000.00
2752.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2007000000.00
2752.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 16000000.00
2752.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -33000000.00
2752.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 33000000.00
2752.T balance_sheet (annual, 2025-12-31) — Goodwill: 1171000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 1171000000.00
2752.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1225000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1225000000.00
2752.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 655000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 655000000.00
2752.T balance_sheet (annual, 2025-12-31) — Gross PPE: 8108000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8108000000.00
2752.T income_statement (annual, 2025-12-31) — Gross Profit: 20622000000.00
2752.T income_statement (annual, 2025-12-31) — Interest Expense: 183000000.00
2752.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 183000000.00
2752.T income_statement (annual, 2025-12-31) — Interest Income: 15000000.00
2752.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 15000000.00
2752.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -186000000.00
2752.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 31000000.00
2752.T balance_sheet (annual, 2025-12-31) — Inventory: 196000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Inventory: 196000000.00
2752.T balance_sheet (annual, 2025-12-31) — Invested Capital: 17448000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17448000000.00
2752.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3774000000.00
2752.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 417000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 417000000.00
2752.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 160000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 160000000.00
2752.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
2752.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3700000000.00
2752.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 740000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 740000000.00
2752.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 64000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 64000000.00
2752.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 5200000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5200000000.00
2752.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5264000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5264000000.00
2752.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3700000000.00
2752.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5580000000.00
2752.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 160000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 160000000.00
2752.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1100000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1100000000.00
2752.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 290000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 290000000.00
2752.T balance_sheet (annual, 2025-12-31) — Minority Interest: 6000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6000000.00
2752.T income_statement (annual, 2025-12-31) — Minority Interests: 0.00
2752.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
2752.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2752.T balance_sheet (annual, 2025-12-31) — Net Debt: 789000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 789000000.00
2752.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2752.T income_statement (annual, 2025-12-31) — Net Income: 90000000.00
2752.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 90000000.00
2752.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 90000000.00
2752.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 90000000.00
2752.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 90000000.00
2752.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 233000000.00
2752.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 90000000.00
2752.T income_statement (annual, 2025-12-31) — Net Interest Income: -168000000.00
2752.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 22000000.00
2752.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1880000000.00
2752.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1880000000.00
2752.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -168000000.00
2752.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000000.00
2752.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2830000000.00
2752.T balance_sheet (annual, 2025-12-31) — Net PPE: 8108000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 8108000000.00
2752.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -960000000.00
2752.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
2752.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7453000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7453000000.00
2752.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 35000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 35000000.00
2752.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 173000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 173000000.00
2752.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1460000000.00
2752.T income_statement (annual, 2025-12-31) — Normalized Income: 391056000.00
2752.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 980000000.00
2752.T income_statement (annual, 2025-12-31) — Operating Income: 726000000.00
2752.T income_statement (annual, 2025-12-31) — Operating Revenue: 31932000000.00
2752.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 51267463.00
2752.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 51267463.00
2752.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2752.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 2803000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2803000000.00
2752.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 390000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 390000000.00
2752.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 54000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 54000000.00
2752.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 226000000.00
2752.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1030000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1030000000.00
2752.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 725000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 725000000.00
2752.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 52000000.00
2752.T balance_sheet (annual, 2025-12-31) — Other Payable: 1480000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 1480000000.00
2752.T balance_sheet (annual, 2025-12-31) — Other Properties: 69000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 69000000.00
2752.T balance_sheet (annual, 2025-12-31) — Other Receivables: 200000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 200000000.00
2752.T income_statement (annual, 2025-12-31) — Other Special Charges: -71000000.00
2752.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2752.T balance_sheet (annual, 2025-12-31) — Payables: 3386000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Payables: 3386000000.00
2752.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 503000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 503000000.00
2752.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1615000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1615000000.00
2752.T income_statement (annual, 2025-12-31) — Pretax Income: 233000000.00
2752.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
2752.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2752.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
2752.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2569000000.00
2752.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -964000000.00
2752.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11310000000.00
2752.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 652000000.00
2752.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5580000000.00
2752.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 33000000.00
2752.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -2636000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2636000000.00
2752.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 2591000000.00
2752.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 4000000.00
2752.T balance_sheet (annual, 2025-12-31) — Share Issued: 51267537.00
2752.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 51267537.00
2752.T income_statement (annual, 2025-12-31) — Special Income Charges: -427000000.00
2752.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 27000000.00
2752.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8678000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8678000000.00
2752.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7453000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7453000000.00
2752.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -90944000.00
2752.T income_statement (annual, 2025-12-31) — Tax Provision: 143000000.00
2752.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
2752.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -340000000.00
2752.T balance_sheet (annual, 2025-12-31) — Total Assets: 24429000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 24429000000.00
2752.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 13878000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13878000000.00
2752.T balance_sheet (annual, 2025-12-31) — Total Debt: 8834000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 8834000000.00
2752.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8684000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8684000000.00
2752.T income_statement (annual, 2025-12-31) — Total Expenses: 31206000000.00
2752.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15745000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15745000000.00
2752.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10975000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10975000000.00
2752.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7262000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7262000000.00
2752.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 725000000.00
2752.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 295000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 295000000.00
2752.T income_statement (annual, 2025-12-31) — Total Unusual Items: -392000000.00
2752.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -392000000.00
2752.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 74.00
2752.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 74.00
2752.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
2752.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
2752.T balance_sheet (annual, 2025-12-31) — Working Capital: 4967000000.00
2752.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 4967000000.00
2752.T income_statement (annual, 2025-12-31) — Write Off: 465000000.00
2752.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 51036269.00
2752.T income_statement (quarterly, 2026-03-31) — Basic EPS: 3.86
2752.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 51036269.00
2752.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.86
2753.T income_statement (annual, 2022-03-31) — +Operating Expense: 16374000000.00
2753.T income_statement (annual, 2022-03-31) — +Total Revenue: 21564000000.00
2753.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1089000000.00
2753.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2000000.00
2753.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2426000000.00
2753.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 78000000.00
2753.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5000000.00
2753.T income_statement (annual, 2022-03-31) — Basic Average Shares: 20544000.00
2753.T income_statement (annual, 2022-03-31) — Basic EPS: 30.54
2753.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3733000000.00
2753.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3983000000.00
2753.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -777000000.00
2753.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 306000000.00
2753.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2473000000.00
2753.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9238000000.00
2753.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9238000000.00
2753.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -205000000.00
2753.T cash_flow (annual, 2022-03-31) — Change In Inventory: -762000000.00
2753.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 168000000.00
2753.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -2000000.00
2753.T cash_flow (annual, 2022-03-31) — Change In Payable: -670000000.00
2753.T cash_flow (annual, 2022-03-31) — Change In Receivables: 0.00
2753.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1252000000.00
2753.T cash_flow (annual, 2022-03-31) — Changes In Cash: 80000000.00
2753.T balance_sheet (annual, 2022-03-31) — Common Stock: 2473000000.00
2753.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 20139000000.00
2753.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
2753.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 15000000.00
2753.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 8573000000.00
2753.T balance_sheet (annual, 2022-03-31) — Current Assets: 12434000000.00
2753.T balance_sheet (annual, 2022-03-31) — Current Debt: 369000000.00
2753.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 369000000.00
2753.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3558000000.00
2753.T balance_sheet (annual, 2022-03-31) — Current Provisions: 6000000.00
2753.T cash_flow (annual, 2022-03-31) — Depreciation: 740000000.00
2753.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 818000000.00
2753.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 20544000.00
2753.T income_statement (annual, 2022-03-31) — Diluted EPS: 30.54
2753.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 627000000.00
2753.T income_statement (annual, 2022-03-31) — EBIT: 899000000.00
2753.T income_statement (annual, 2022-03-31) — EBITDA: 1717000000.00
2753.T cash_flow (annual, 2022-03-31) — End Cash Position: 3813000000.00
2753.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -282000000.00
2753.T balance_sheet (annual, 2022-03-31) — Finished Goods: 65000000.00
2753.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 393000000.00
2753.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 8000000.00
2753.T balance_sheet (annual, 2022-03-31) — Goodwill: 721000000.00
2753.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 749000000.00
2753.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2000000.00
2753.T balance_sheet (annual, 2022-03-31) — Gross PPE: 7213000000.00
2753.T income_statement (annual, 2022-03-31) — Gross Profit: 12991000000.00
2753.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
2753.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
2753.T income_statement (annual, 2022-03-31) — Interest Income: 2000000.00
2753.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000000.00
2753.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
2753.T cash_flow (annual, 2022-03-31) — Interest Received Cfi: 0.00
2753.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2000000.00
2753.T balance_sheet (annual, 2022-03-31) — Inventory: 1224000000.00
2753.T balance_sheet (annual, 2022-03-31) — Invested Capital: 20534000000.00
2753.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -808000000.00
2753.T balance_sheet (annual, 2022-03-31) — Investment Properties: 298000000.00
2753.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5000000.00
2753.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
2753.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2709000000.00
2753.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 306000000.00
2753.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 26000000.00
2753.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 332000000.00
2753.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
2753.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -33000000.00
2753.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 440000000.00
2753.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 506000000.00
2753.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
2753.T income_statement (annual, 2022-03-31) — Net Income: 627000000.00