speb/financial-data huggingface dataset:
3386.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5813324.00
3386.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 167000000.00
3386.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 199000000.00
3386.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 171000000.00
3386.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -52000000.00
3386.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 150000000.00
3386.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 34000000.00
3386.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6000000.00
3386.T balance_sheet (annual, 2022-12-31) — Other Payable: 145000000.00
3386.T income_statement (annual, 2022-12-31) — Other Special Charges: -3000000.00
3386.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3386.T balance_sheet (annual, 2022-12-31) — Payables: 815000000.00
3386.T income_statement (annual, 2022-12-31) — Pretax Income: 790000000.00
3386.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3386.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -49000000.00
3386.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -502000000.00
3386.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -55000000.00
3386.T balance_sheet (annual, 2022-12-31) — Raw Materials: 47000000.00
3386.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6112000000.00
3386.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 141000000.00
3386.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
3386.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 5560000000.00
3386.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 306000000.00
3386.T balance_sheet (annual, 2022-12-31) — Share Issued: 6048000.00
3386.T income_statement (annual, 2022-12-31) — Special Income Charges: 3000000.00
3386.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8052000000.00
3386.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7881000000.00
3386.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7832911.39
3386.T income_statement (annual, 2022-12-31) — Tax Provision: 238000000.00
3386.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
3386.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -279000000.00
3386.T balance_sheet (annual, 2022-12-31) — Total Assets: 10313000000.00
3386.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 8052000000.00
3386.T balance_sheet (annual, 2022-12-31) — Total Debt: 20000000.00
3386.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8617000000.00
3386.T income_statement (annual, 2022-12-31) — Total Expenses: 8736000000.00
3386.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1696000000.00
3386.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3173000000.00
3386.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 658000000.00
3386.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 816000000.00
3386.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 97000000.00
3386.T income_statement (annual, 2022-12-31) — Total Unusual Items: -26000000.00
3386.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -26000000.00
3386.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 234676.00
3386.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 216000000.00
3386.T balance_sheet (annual, 2022-12-31) — Work In Process: 32000000.00
3386.T balance_sheet (annual, 2022-12-31) — Working Capital: 6098000000.00
3386.T income_statement (annual, 2023-12-31) — +Operating Expense: 2729000000.00
3386.T income_statement (annual, 2023-12-31) — +Total Revenue: 9340000000.00
3386.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 639000000.00
3386.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2851000000.00
3386.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -808000000.00
3386.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1261000000.00
3386.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2762000000.00
3386.T income_statement (annual, 2023-12-31) — Basic Average Shares: 5828482.00
3386.T income_statement (annual, 2023-12-31) — Basic EPS: 75.97
3386.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3036000000.00
3386.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 639000000.00
3386.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -100000000.00
3386.T balance_sheet (annual, 2023-12-31) — Capital Stock: 918000000.00
3386.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2826000000.00
3386.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3025000000.00
3386.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -197000000.00
3386.T cash_flow (annual, 2023-12-31) — Change In Inventory: 97000000.00
3386.T cash_flow (annual, 2023-12-31) — Change In Payable: 50000000.00
3386.T cash_flow (annual, 2023-12-31) — Change In Receivables: -40000000.00
3386.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 154000000.00
3386.T cash_flow (annual, 2023-12-31) — Changes In Cash: -223000000.00
3386.T balance_sheet (annual, 2023-12-31) — Common Stock: 918000000.00
3386.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -197000000.00
3386.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8444000000.00
3386.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
3386.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 98000000.00
3386.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 6090000000.00
3386.T balance_sheet (annual, 2023-12-31) — Current Assets: 7102000000.00
3386.T balance_sheet (annual, 2023-12-31) — Current Debt: 20000000.00
3386.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20000000.00
3386.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1123000000.00
3386.T cash_flow (annual, 2023-12-31) — Depreciation: 148000000.00
3386.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 148000000.00
3386.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 5828482.00
3386.T income_statement (annual, 2023-12-31) — Diluted EPS: 75.97
3386.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 442000000.00
3386.T cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 8000000.00
3386.T income_statement (annual, 2023-12-31) — EBIT: 653000000.00
3386.T income_statement (annual, 2023-12-31) — EBITDA: 801000000.00
3386.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 13000000.00
3386.T cash_flow (annual, 2023-12-31) — End Cash Position: 2826000000.00
3386.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -201000000.00
3386.T balance_sheet (annual, 2023-12-31) — Finished Goods: 959000000.00
3386.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 636000000.00
3386.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -15000000.00
3386.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 155000000.00
3386.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2851000000.00
3386.T balance_sheet (annual, 2023-12-31) — Gross PPE: 1477000000.00
3386.T income_statement (annual, 2023-12-31) — Gross Profit: 3249000000.00
3386.T income_statement (annual, 2023-12-31) — Interest Expense: 0.00
3386.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
3386.T income_statement (annual, 2023-12-31) — Interest Income: 6000000.00
3386.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6000000.00
3386.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
3386.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 56000000.00
3386.T balance_sheet (annual, 2023-12-31) — Inventory: 1038000000.00
3386.T balance_sheet (annual, 2023-12-31) — Invested Capital: 8464000000.00
3386.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -758000000.00
3386.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2762000000.00
3386.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 10000000.00
3386.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 60000000.00
3386.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10000000.00
3386.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 51000000.00
3386.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 680000000.00
3386.T balance_sheet (annual, 2023-12-31) — Minority Interest: 581000000.00
3386.T income_statement (annual, 2023-12-31) — Minority Interests: -19000000.00
3386.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3386.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3386.T income_statement (annual, 2023-12-31) — Net Income: 442000000.00
3386.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 442000000.00
3386.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 462000000.00
3386.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 442000000.00
3386.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 442000000.00
3386.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 653000000.00
3386.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 461000000.00
3386.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -33000000.00
3386.T income_statement (annual, 2023-12-31) — Net Interest Income: 6000000.00
3386.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -648000000.00
3386.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6000000.00
3386.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000000.00
3386.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -18000000.00
3386.T balance_sheet (annual, 2023-12-31) — Net PPE: 669000000.00
3386.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -67000000.00
3386.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8289000000.00
3386.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 29000000.00
3386.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 87000000.00
3386.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 555000000.00
3386.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 733000000.00
3386.T income_statement (annual, 2023-12-31) — Normalized Income: 393889739.66
3386.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 736000000.00
3386.T income_statement (annual, 2023-12-31) — Operating Income: 520000000.00
3386.T income_statement (annual, 2023-12-31) — Operating Revenue: 9340000000.00
3386.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5835367.00
3386.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 188000000.00
3386.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 130000000.00
3386.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 155000000.00
3386.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -75000000.00
3386.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 141000000.00
3386.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 31000000.00
3386.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6000000.00
3386.T balance_sheet (annual, 2023-12-31) — Other Payable: 186000000.00
3386.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 199000000.00
3386.T income_statement (annual, 2023-12-31) — Other Special Charges: -26000000.00
3386.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3386.T balance_sheet (annual, 2023-12-31) — Payables: 933000000.00
3386.T income_statement (annual, 2023-12-31) — Pretax Income: 653000000.00
3386.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3386.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -33000000.00
3386.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -700000000.00
3386.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -67000000.00
3386.T balance_sheet (annual, 2023-12-31) — Raw Materials: 61000000.00
3386.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6090000000.00
3386.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 148000000.00
3386.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
3386.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 5805000000.00
3386.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 52000000.00
3386.T balance_sheet (annual, 2023-12-31) — Share Issued: 6048000.00
3386.T income_statement (annual, 2023-12-31) — Special Income Charges: 26000000.00
3386.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8444000000.00
3386.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8289000000.00
3386.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 19889739.66
3386.T income_statement (annual, 2023-12-31) — Tax Provision: 191000000.00
3386.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
3386.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -185000000.00
3386.T balance_sheet (annual, 2023-12-31) — Total Assets: 10872000000.00
3386.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 8444000000.00
3386.T balance_sheet (annual, 2023-12-31) — Total Debt: 20000000.00
3386.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9025000000.00
3386.T income_statement (annual, 2023-12-31) — Total Expenses: 8819000000.00
3386.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1847000000.00
3386.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3766000000.00
3386.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 724000000.00
3386.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 519000000.00
3386.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 108000000.00
3386.T income_statement (annual, 2023-12-31) — Total Unusual Items: 68000000.00
3386.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 68000000.00
3386.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 212633.00
3386.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 194000000.00
3386.T balance_sheet (annual, 2023-12-31) — Work In Process: 18000000.00
3386.T balance_sheet (annual, 2023-12-31) — Working Capital: 5979000000.00
3386.T income_statement (annual, 2024-12-31) — +Operating Expense: 3010000000.00
3386.T income_statement (annual, 2024-12-31) — +Total Revenue: 10037000000.00
3386.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 747000000.00
3386.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3002000000.00
3386.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -896000000.00
3386.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1263000000.00
3386.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3288000000.00
3386.T income_statement (annual, 2024-12-31) — Basic Average Shares: 5815862.00
3386.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2826000000.00
3386.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 702000000.00
3386.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -276000000.00
3386.T balance_sheet (annual, 2024-12-31) — Capital Stock: 918000000.00
3386.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2393000000.00
3386.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2693000000.00
3386.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -175000000.00
3386.T cash_flow (annual, 2024-12-31) — Change In Inventory: -25000000.00
3386.T cash_flow (annual, 2024-12-31) — Change In Payable: 73000000.00
3386.T cash_flow (annual, 2024-12-31) — Change In Receivables: -140000000.00
3386.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -29000000.00
3386.T cash_flow (annual, 2024-12-31) — Changes In Cash: -455000000.00
3386.T balance_sheet (annual, 2024-12-31) — Common Stock: 918000000.00
3386.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -175000000.00
3386.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8966000000.00
3386.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -299000000.00
3386.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 105000000.00
3386.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 6708000000.00
3386.T balance_sheet (annual, 2024-12-31) — Current Assets: 7229000000.00
3386.T balance_sheet (annual, 2024-12-31) — Current Debt: 20000000.00
3386.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20000000.00
3386.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1166000000.00
3386.T cash_flow (annual, 2024-12-31) — Depreciation: 136000000.00
3386.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 136000000.00
3386.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 5815862.00
3386.T income_statement (annual, 2024-12-31) — Diluted EPS: 45.05
3386.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 262000000.00
3386.T cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
3386.T income_statement (annual, 2024-12-31) — EBIT: 369000000.00
3386.T income_statement (annual, 2024-12-31) — EBITDA: 505000000.00
3386.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 22000000.00
3386.T cash_flow (annual, 2024-12-31) — End Cash Position: 2393000000.00
3386.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -479000000.00
3386.T balance_sheet (annual, 2024-12-31) — Finished Goods: 989000000.00
3386.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -35000000.00
3386.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4000000.00
3386.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 162000000.00
3386.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3002000000.00
3386.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1694000000.00
3386.T income_statement (annual, 2024-12-31) — Gross Profit: 3329000000.00
3386.T income_statement (annual, 2024-12-31) — Interest Expense: 0.00
3386.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
3386.T income_statement (annual, 2024-12-31) — Interest Income: 9000000.00
3386.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9000000.00
3386.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 0.00
3386.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 76000000.00
3386.T balance_sheet (annual, 2024-12-31) — Inventory: 1065000000.00
3386.T balance_sheet (annual, 2024-12-31) — Invested Capital: 8986000000.00
3386.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -217000000.00
3386.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3288000000.00
3386.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 10000000.00
3386.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 60000000.00
3386.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 10000000.00
3386.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 55000000.00
3386.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 827000000.00
3386.T balance_sheet (annual, 2024-12-31) — Minority Interest: 587000000.00
3386.T income_statement (annual, 2024-12-31) — Minority Interests: -7000000.00
3386.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -299000000.00
3386.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -9000000.00
3386.T income_statement (annual, 2024-12-31) — Net Income: 262000000.00
3386.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 262000000.00
3386.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 270000000.00
3386.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 262000000.00
3386.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 262000000.00
3386.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 369000000.00
3386.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 269000000.00
3386.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -60000000.00
3386.T income_statement (annual, 2024-12-31) — Net Interest Income: 9000000.00
3386.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 105000000.00
3386.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 9000000.00
3386.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3000000.00
3386.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -46000000.00
3386.T balance_sheet (annual, 2024-12-31) — Net PPE: 798000000.00
3386.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -216000000.00
3386.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8804000000.00
3386.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 37000000.00
3386.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 311000000.00
3386.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 618000000.00
3386.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 503000000.00
3386.T income_statement (annual, 2024-12-31) — Normalized Income: 260536585.37
3386.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 241000000.00
3386.T income_statement (annual, 2024-12-31) — Operating Income: 319000000.00
3386.T income_statement (annual, 2024-12-31) — Operating Revenue: 10037000000.00
3386.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5730199.00
3386.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 469000000.00
3386.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 161000000.00
3386.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 162000000.00
3386.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -103000000.00
3386.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 194000000.00
3386.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 20000000.00
3386.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6000000.00
3386.T balance_sheet (annual, 2024-12-31) — Other Payable: 186000000.00
3386.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 300000000.00
3386.T income_statement (annual, 2024-12-31) — Other Special Charges: -1000000.00
3386.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3386.T balance_sheet (annual, 2024-12-31) — Payables: 950000000.00
3386.T income_statement (annual, 2024-12-31) — Pretax Income: 369000000.00
3386.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3386.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -60000000.00
3386.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -150000000.00
3386.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -216000000.00
3386.T balance_sheet (annual, 2024-12-31) — Raw Materials: 64000000.00
3386.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6708000000.00
3386.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 136000000.00
3386.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -299000000.00
3386.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 5891000000.00
3386.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 255000000.00
3386.T balance_sheet (annual, 2024-12-31) — Share Issued: 6048000.00
3386.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
3386.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8966000000.00
3386.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8804000000.00
3386.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 536585.37
3386.T income_statement (annual, 2024-12-31) — Tax Provision: 99000000.00
3386.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
3386.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -193000000.00
3386.T balance_sheet (annual, 2024-12-31) — Total Assets: 11723000000.00
3386.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 8966000000.00
3386.T balance_sheet (annual, 2024-12-31) — Total Debt: 20000000.00
3386.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9553000000.00
3386.T income_statement (annual, 2024-12-31) — Total Expenses: 9718000000.00
3386.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2170000000.00
3386.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4489000000.00
3386.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1004000000.00
3386.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 318000000.00
3386.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 17000000.00
3386.T income_statement (annual, 2024-12-31) — Total Unusual Items: 2000000.00
3386.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2000000.00
3386.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 317801.00
3386.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 317000000.00
3386.T balance_sheet (annual, 2024-12-31) — Work In Process: 12000000.00
3386.T balance_sheet (annual, 2024-12-31) — Working Capital: 6063000000.00
3386.T income_statement (annual, 2024-12-31) — Write Off: 0.00
3386.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 560000000.00
3386.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 918000000.00
3386.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2893000000.00
3386.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9084000000.00
3386.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 7098000000.00
3386.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 20000000.00
3386.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 20000000.00
3386.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1019000000.00
3386.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 905000000.00
3386.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9104000000.00
3386.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 590000000.00
3386.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 672000000.00
3386.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8911000000.00
3386.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 625000000.00
3386.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5687948.00
3386.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 325000000.00
3386.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 173000000.00
3386.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 342000000.00
3386.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 299000000.00
3386.T balance_sheet (quarterly, 2025-06-30) — Payables: 674000000.00
3386.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5936000000.00
3386.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4690000000.00
3386.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1097000000.00
3386.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 114000000.00
3386.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 360052.00
3386.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 364000000.00
3386.T income_statement (annual, 2025-12-31) — +Operating Expense: 3359000000.00
3386.T income_statement (annual, 2025-12-31) — +Total Revenue: 10766000000.00
3386.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 806000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 806000000.00
3386.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3085000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3085000000.00
3386.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -986000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -986000000.00
3386.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1267000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1267000000.00
3386.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3809000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3809000000.00
3386.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2393000000.00
3386.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 748000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 748000000.00
3386.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -281000000.00
3386.T balance_sheet (annual, 2025-12-31) — Capital Stock: 918000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 918000000.00
3386.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2747000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2747000000.00
3386.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2946000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2946000000.00
3386.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -348000000.00
3386.T cash_flow (annual, 2025-12-31) — Change In Inventory: -48000000.00
3386.T cash_flow (annual, 2025-12-31) — Change In Payable: 144000000.00
3386.T cash_flow (annual, 2025-12-31) — Change In Receivables: -83000000.00
3386.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 49000000.00
3386.T cash_flow (annual, 2025-12-31) — Changes In Cash: 355000000.00
3386.T balance_sheet (annual, 2025-12-31) — Common Stock: 918000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 918000000.00
3386.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -348000000.00
3386.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9373000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9373000000.00
3386.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 155000000.00
3386.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -86000000.00
3386.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 134000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 134000000.00
3386.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 7064000000.00
3386.T balance_sheet (annual, 2025-12-31) — Current Assets: 7441000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 7441000000.00
3386.T balance_sheet (annual, 2025-12-31) — Current Debt: 20000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 20000000.00
3386.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 20000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 20000000.00
3386.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1422000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1422000000.00
3386.T cash_flow (annual, 2025-12-31) — Depreciation: 167000000.00
3386.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 167000000.00
3386.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 5686804.00
3386.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 337000000.00
3386.T income_statement (annual, 2025-12-31) — EBIT: 504000000.00
3386.T income_statement (annual, 2025-12-31) — EBITDA: 671000000.00
3386.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1000000.00
3386.T cash_flow (annual, 2025-12-31) — End Cash Position: 2747000000.00
3386.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -283000000.00
3386.T balance_sheet (annual, 2025-12-31) — Finished Goods: 1011000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1011000000.00
3386.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 314000000.00
3386.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -65000000.00
3386.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 167000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 167000000.00
3386.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3085000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3085000000.00
3386.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1969000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1969000000.00
3386.T income_statement (annual, 2025-12-31) — Gross Profit: 3702000000.00
3386.T income_statement (annual, 2025-12-31) — Interest Expense: 0.00
3386.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
3386.T income_statement (annual, 2025-12-31) — Interest Income: 13000000.00
3386.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13000000.00
3386.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: 0.00
3386.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 102000000.00
3386.T balance_sheet (annual, 2025-12-31) — Inventory: 1100000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1100000000.00
3386.T balance_sheet (annual, 2025-12-31) — Invested Capital: 9393000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9393000000.00
3386.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 43000000.00
3386.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3809000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3809000000.00
3386.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 10000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 10000000.00
3386.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 155000000.00
3386.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 41000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 41000000.00
3386.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 10000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 10000000.00
3386.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 94000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 94000000.00
3386.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1046000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1046000000.00
3386.T balance_sheet (annual, 2025-12-31) — Minority Interest: 582000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 582000000.00
3386.T income_statement (annual, 2025-12-31) — Minority Interests: 3000000.00
3386.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 69000000.00
3386.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -14000000.00
3386.T income_statement (annual, 2025-12-31) — Net Income: 337000000.00
3386.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 337000000.00
3386.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 334000000.00
3386.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 337000000.00
3386.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 337000000.00
3386.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 504000000.00
3386.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 333000000.00
3386.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -52000000.00
3386.T income_statement (annual, 2025-12-31) — Net Interest Income: 13000000.00
3386.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 387000000.00
3386.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 13000000.00
3386.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2000000.00
3386.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -63000000.00
3386.T balance_sheet (annual, 2025-12-31) — Net PPE: 983000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 983000000.00
3386.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -229000000.00
3386.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9206000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9206000000.00
3386.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 46000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 46000000.00
3386.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 523000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 523000000.00
3386.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 655000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 655000000.00
3386.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 643000000.00
3386.T income_statement (annual, 2025-12-31) — Normalized Income: 318455600.00
3386.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 595000000.00
3386.T income_statement (annual, 2025-12-31) — Operating Income: 343000000.00
3386.T income_statement (annual, 2025-12-31) — Operating Revenue: 10766000000.00
3386.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5673947.00
3386.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5673947.00
3386.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 310000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 310000000.00
3386.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 128000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 128000000.00
3386.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 167000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 167000000.00
3386.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -145000000.00
3386.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 202000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 202000000.00
3386.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 13000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 13000000.00
3386.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 18000000.00
3386.T balance_sheet (annual, 2025-12-31) — Other Payable: 283000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 283000000.00
3386.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 199000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 199000000.00
3386.T income_statement (annual, 2025-12-31) — Other Special Charges: -5000000.00
3386.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3386.T balance_sheet (annual, 2025-12-31) — Payables: 1245000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Payables: 1245000000.00
3386.T income_statement (annual, 2025-12-31) — Pretax Income: 504000000.00
3386.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3386.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3386.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -52000000.00
3386.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -30000000.00
3386.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -229000000.00
3386.T balance_sheet (annual, 2025-12-31) — Raw Materials: 74000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 74000000.00
3386.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7064000000.00
3386.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 167000000.00
3386.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -86000000.00
3386.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 5880000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5880000000.00
3386.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 417000000.00
3386.T balance_sheet (annual, 2025-12-31) — Share Issued: 6048000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 6048000.00
3386.T income_statement (annual, 2025-12-31) — Special Income Charges: -49000000.00
3386.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9373000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9373000000.00
3386.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9206000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9206000000.00
3386.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 9455600.00
3386.T income_statement (annual, 2025-12-31) — Tax Provision: 170000000.00
3386.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
3386.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -57000000.00
3386.T balance_sheet (annual, 2025-12-31) — Total Assets: 12662000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 12662000000.00
3386.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 9373000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9373000000.00
3386.T balance_sheet (annual, 2025-12-31) — Total Debt: 20000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 20000000.00
3386.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9955000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9955000000.00
3386.T income_statement (annual, 2025-12-31) — Total Expenses: 10423000000.00
3386.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2707000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2707000000.00
3386.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5217000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5217000000.00
3386.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1285000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1285000000.00
3386.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 343000000.00
3386.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 156000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 156000000.00
3386.T income_statement (annual, 2025-12-31) — Total Unusual Items: 28000000.00
3386.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 28000000.00
3386.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 374053.00
3386.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 374053.00
3386.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 379000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 379000000.00
3386.T balance_sheet (annual, 2025-12-31) — Work In Process: 15000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 15000000.00
3386.T balance_sheet (annual, 2025-12-31) — Working Capital: 6019000000.00
3386.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 6019000000.00
3386.T income_statement (annual, 2025-12-31) — Write Off: 54000000.00
3386.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5673129.00
3386.T income_statement (quarterly, 2026-03-31) — Basic EPS: 39.22
3386.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5673129.00
3386.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 39.22
3387.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 16090000000.00
3387.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 16090000000.00
3387.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 330000000.00
3387.T income_statement (annual, 2023-02-28) — +Operating Expense: 79925000000.00
3387.T income_statement (annual, 2023-02-28) — +Total Revenue: 118240000000.00
3387.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 4538000000.00
3387.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 5240000000.00
3387.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 22744000000.00
3387.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 9390000000.00
3387.T income_statement (annual, 2023-02-28) — Basic Average Shares: 420368320.00
3387.T income_statement (annual, 2023-02-28) — Basic EPS: 8.06
3387.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 21502000000.00
3387.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -1813000000.00
3387.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 40153000000.00
3387.T balance_sheet (annual, 2023-02-28) — Capital Stock: 50000000.00
3387.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 23895000000.00
3387.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 24394000000.00
3387.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -1259000000.00
3387.T cash_flow (annual, 2023-02-28) — Change In Inventory: -102000000.00
3387.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 1696000000.00
3387.T cash_flow (annual, 2023-02-28) — Change In Payable: 1883000000.00
3387.T cash_flow (annual, 2023-02-28) — Change In Receivables: 402000000.00
3387.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 3480000000.00
3387.T cash_flow (annual, 2023-02-28) — Changes In Cash: 2151000000.00
3387.T balance_sheet (annual, 2023-02-28) — Common Stock: 50000000.00
3387.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -1259000000.00
3387.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 29606000000.00
3387.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 0.00
3387.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 33231000000.00
3387.T balance_sheet (annual, 2023-02-28) — Current Assets: 32266000000.00
3387.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 10855000000.00
3387.T balance_sheet (annual, 2023-02-28) — Current Debt: 8608000000.00
3387.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 19463000000.00
3387.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 36841000000.00
3387.T balance_sheet (annual, 2023-02-28) — Current Provisions: 2326000000.00
3387.T cash_flow (annual, 2023-02-28) — Depreciation: 15155000000.00
3387.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 15155000000.00
3387.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 420368320.00
3387.T income_statement (annual, 2023-02-28) — Diluted EPS: 8.06
3387.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 3385000000.00
3387.T income_statement (annual, 2023-02-28) — EBIT: 5298000000.00
3387.T income_statement (annual, 2023-02-28) — EBITDA: 20453000000.00
3387.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 242000000.00
3387.T cash_flow (annual, 2023-02-28) — End Cash Position: 23895000000.00
3387.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -20131000000.00
3387.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 22780000000.00