speb/financial-data huggingface dataset:
3297.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 1220000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 4209227000.00
3299.T balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 21000000.00
3299.T income_statement (annual, 2021-12-31) — Basic Average Shares: 23964455.00
3299.T income_statement (annual, 2021-12-31) — Basic EPS: 53.25
3299.T cash_flow (annual, 2021-12-31) — Deferred Tax: 3000000.00
3299.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 24098206.00
3299.T income_statement (annual, 2021-12-31) — Diluted EPS: 52.95
3299.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1000000.00
3299.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3299.T income_statement (annual, 2021-12-31) — Write Off: 0.00
3299.T income_statement (annual, 2022-12-31) — +Operating Expense: 4173000000.00
3299.T income_statement (annual, 2022-12-31) — +Total Revenue: 31242000000.00
3299.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 495000000.00
3299.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 23000000.00
3299.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -534000000.00
3299.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2475000000.00
3299.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 21000000.00
3299.T income_statement (annual, 2022-12-31) — Basic Average Shares: 23508476.00
3299.T income_statement (annual, 2022-12-31) — Basic EPS: 66.56
3299.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16116000000.00
3299.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3413000000.00
3299.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -155000000.00
3299.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2552000000.00
3299.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17754000000.00
3299.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17754000000.00
3299.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -356000000.00
3299.T cash_flow (annual, 2022-12-31) — Change In Inventory: -14890000000.00
3299.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 205000000.00
3299.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 632000000.00
3299.T cash_flow (annual, 2022-12-31) — Change In Payable: 143000000.00
3299.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 11000000.00
3299.T cash_flow (annual, 2022-12-31) — Change In Receivables: -237000000.00
3299.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -14091000000.00
3299.T cash_flow (annual, 2022-12-31) — Changes In Cash: 199000000.00
3299.T balance_sheet (annual, 2022-12-31) — Common Stock: 2552000000.00
3299.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 24603000000.00
3299.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -198000000.00
3299.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 24092000000.00
3299.T balance_sheet (annual, 2022-12-31) — Current Assets: 70174000000.00
3299.T balance_sheet (annual, 2022-12-31) — Current Debt: 15634000000.00
3299.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15634000000.00
3299.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 18501000000.00
3299.T balance_sheet (annual, 2022-12-31) — Current Provisions: 36000000.00
3299.T cash_flow (annual, 2022-12-31) — Deferred Tax: 15000000.00
3299.T cash_flow (annual, 2022-12-31) — Depreciation: 664000000.00
3299.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 664000000.00
3299.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 23639661.00
3299.T income_statement (annual, 2022-12-31) — Diluted EPS: 66.16
3299.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1564000000.00
3299.T income_statement (annual, 2022-12-31) — EBIT: 2933000000.00
3299.T income_statement (annual, 2022-12-31) — EBITDA: 3597000000.00
3299.T cash_flow (annual, 2022-12-31) — End Cash Position: 16315000000.00
3299.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 11847000000.00
3299.T balance_sheet (annual, 2022-12-31) — Finished Goods: 51633000000.00
3299.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -11646000000.00
3299.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2000000.00
3299.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 84000000.00
3299.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 23000000.00
3299.T balance_sheet (annual, 2022-12-31) — Gross PPE: 6964000000.00
3299.T income_statement (annual, 2022-12-31) — Gross Profit: 7150000000.00
3299.T income_statement (annual, 2022-12-31) — Interest Expense: 655000000.00
3299.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 655000000.00
3299.T income_statement (annual, 2022-12-31) — Interest Income: 1000000.00
3299.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1000000.00
3299.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -649000000.00
3299.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1000000.00
3299.T balance_sheet (annual, 2022-12-31) — Inventory: 51633000000.00
3299.T balance_sheet (annual, 2022-12-31) — Invested Capital: 73909000000.00
3299.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -157000000.00
3299.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 21000000.00
3299.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 26435000000.00
3299.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 3441000000.00
3299.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 33672000000.00
3299.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 33672000000.00
3299.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 26435000000.00
3299.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -15313000000.00
3299.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -198000000.00
3299.T balance_sheet (annual, 2022-12-31) — Net Debt: 31552000000.00
3299.T income_statement (annual, 2022-12-31) — Net Income: 1564000000.00
3299.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1564000000.00
3299.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1565000000.00
3299.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1564000000.00
3299.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1564000000.00
3299.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2278000000.00
3299.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1564000000.00
3299.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -10000000.00
3299.T income_statement (annual, 2022-12-31) — Net Interest Income: -654000000.00
3299.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 11000000.00
3299.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 12406000000.00
3299.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 11122000000.00
3299.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -654000000.00
3299.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000000.00
3299.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -13000000.00
3299.T balance_sheet (annual, 2022-12-31) — Net PPE: 6430000000.00
3299.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -145000000.00
3299.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1284000000.00
3299.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 24519000000.00
3299.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 60000000.00
3299.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 306000000.00
3299.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 115000000.00
3299.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 3627000000.00
3299.T income_statement (annual, 2022-12-31) — Normalized Income: 1584610184.37
3299.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -11491000000.00
3299.T income_statement (annual, 2022-12-31) — Operating Income: 2977000000.00
3299.T income_statement (annual, 2022-12-31) — Operating Revenue: 31242000000.00
3299.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 23463675.00
3299.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 764000000.00
3299.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1644000000.00
3299.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 92000000.00
3299.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 84000000.00
3299.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 662000000.00
3299.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 370000000.00
3299.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 557000000.00
3299.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -16000000.00
3299.T balance_sheet (annual, 2022-12-31) — Other Properties: 110000000.00
3299.T income_statement (annual, 2022-12-31) — Other Special Charges: 2000000.00
3299.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3299.T balance_sheet (annual, 2022-12-31) — Payables: 1117000000.00
3299.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 70000000.00
3299.T income_statement (annual, 2022-12-31) — Pretax Income: 2278000000.00
3299.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3299.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10000000.00
3299.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1928000000.00
3299.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -145000000.00
3299.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 24092000000.00
3299.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 664000000.00
3299.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -15313000000.00
3299.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -198000000.00
3299.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 20027000000.00
3299.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 1939000000.00
3299.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
3299.T balance_sheet (annual, 2022-12-31) — Share Issued: 24361000.00
3299.T income_statement (annual, 2022-12-31) — Special Income Charges: -30000000.00
3299.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 36000000.00
3299.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 24603000000.00
3299.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 24519000000.00
3299.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9389815.63
3299.T income_statement (annual, 2022-12-31) — Tax Provision: 713000000.00
3299.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
3299.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -444000000.00
3299.T balance_sheet (annual, 2022-12-31) — Total Assets: 77448000000.00
3299.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 58275000000.00
3299.T balance_sheet (annual, 2022-12-31) — Total Debt: 49306000000.00
3299.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 24603000000.00
3299.T income_statement (annual, 2022-12-31) — Total Expenses: 28265000000.00
3299.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 52845000000.00
3299.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7271000000.00
3299.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 34344000000.00
3299.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2976000000.00
3299.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 622000000.00
3299.T income_statement (annual, 2022-12-31) — Total Unusual Items: -30000000.00
3299.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -30000000.00
3299.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 897325.00
3299.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 543000000.00
3299.T balance_sheet (annual, 2022-12-31) — Working Capital: 51673000000.00
3299.T income_statement (annual, 2022-12-31) — Write Off: 28000000.00
3299.T income_statement (annual, 2023-12-31) — +Operating Expense: 5469000000.00
3299.T income_statement (annual, 2023-12-31) — +Total Revenue: 51640000000.00
3299.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 466000000.00
3299.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 35000000.00
3299.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -589000000.00
3299.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2475000000.00
3299.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 7000000.00
3299.T income_statement (annual, 2023-12-31) — Basic Average Shares: 23530940.00
3299.T income_statement (annual, 2023-12-31) — Basic EPS: 155.27
3299.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16315000000.00
3299.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2684000000.00
3299.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -515000000.00
3299.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2552000000.00
3299.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20420000000.00
3299.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20420000000.00
3299.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -469000000.00
3299.T cash_flow (annual, 2023-12-31) — Change In Inventory: -410000000.00
3299.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -99000000.00
3299.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -17000000.00
3299.T cash_flow (annual, 2023-12-31) — Change In Payable: 211000000.00
3299.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 16000000.00
3299.T cash_flow (annual, 2023-12-31) — Change In Receivables: 236000000.00
3299.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 237000000.00
3299.T cash_flow (annual, 2023-12-31) — Changes In Cash: 2723000000.00
3299.T balance_sheet (annual, 2023-12-31) — Common Stock: 2552000000.00
3299.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 27843000000.00
3299.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
3299.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 40233000000.00
3299.T balance_sheet (annual, 2023-12-31) — Current Assets: 74189000000.00
3299.T balance_sheet (annual, 2023-12-31) — Current Debt: 15601000000.00
3299.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15601000000.00
3299.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 19484000000.00
3299.T balance_sheet (annual, 2023-12-31) — Current Provisions: 60000000.00
3299.T cash_flow (annual, 2023-12-31) — Deferred Tax: 25000000.00
3299.T cash_flow (annual, 2023-12-31) — Depreciation: 717000000.00
3299.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 717000000.00
3299.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 23666991.00
3299.T income_statement (annual, 2023-12-31) — Diluted EPS: 154.35
3299.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3653000000.00
3299.T income_statement (annual, 2023-12-31) — EBIT: 5946000000.00
3299.T income_statement (annual, 2023-12-31) — EBITDA: 6663000000.00
3299.T cash_flow (annual, 2023-12-31) — End Cash Position: 19037000000.00
3299.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2153000000.00
3299.T balance_sheet (annual, 2023-12-31) — Finished Goods: 53121000000.00
3299.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 4859000000.00
3299.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 13000000.00
3299.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 81000000.00
3299.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 35000000.00
3299.T balance_sheet (annual, 2023-12-31) — Gross PPE: 5745000000.00
3299.T income_statement (annual, 2023-12-31) — Gross Profit: 11406000000.00
3299.T income_statement (annual, 2023-12-31) — Interest Expense: 724000000.00
3299.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 724000000.00
3299.T income_statement (annual, 2023-12-31) — Interest Income: 1000000.00
3299.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1000000.00
3299.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -723000000.00
3299.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1000000.00
3299.T balance_sheet (annual, 2023-12-31) — Inventory: 53121000000.00
3299.T balance_sheet (annual, 2023-12-31) — Invested Capital: 75488000000.00
3299.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -498000000.00
3299.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 7000000.00
3299.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20703000000.00
3299.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 2902000000.00
3299.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 32044000000.00
3299.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 32044000000.00
3299.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20703000000.00
3299.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -25512000000.00
3299.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3299.T balance_sheet (annual, 2023-12-31) — Net Debt: 27225000000.00
3299.T income_statement (annual, 2023-12-31) — Net Income: 3653000000.00
3299.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3653000000.00
3299.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3654000000.00
3299.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3653000000.00
3299.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3653000000.00
3299.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5222000000.00
3299.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3653000000.00
3299.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5000000.00
3299.T income_statement (annual, 2023-12-31) — Net Interest Income: -723000000.00
3299.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 48000000.00
3299.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1680000000.00
3299.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4809000000.00
3299.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -723000000.00
3299.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4000000.00
3299.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -31000000.00
3299.T balance_sheet (annual, 2023-12-31) — Net PPE: 5156000000.00
3299.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -510000000.00
3299.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 3129000000.00
3299.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 27762000000.00
3299.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 53000000.00
3299.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 454000000.00
3299.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 308000000.00
3299.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 6682000000.00
3299.T income_statement (annual, 2023-12-31) — Normalized Income: 3666294906.17
3299.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5374000000.00
3299.T income_statement (annual, 2023-12-31) — Operating Income: 5937000000.00
3299.T income_statement (annual, 2023-12-31) — Operating Revenue: 51640000000.00
3299.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 23562675.00
3299.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3299.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 613000000.00
3299.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1791000000.00
3299.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 92000000.00
3299.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 81000000.00
3299.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 852000000.00
3299.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 419000000.00
3299.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 683000000.00
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3299.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1413000000.00
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3299.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 798325.00
3299.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 483000000.00
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3299.T income_statement (annual, 2024-12-31) — Basic EPS: 259.51
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3299.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1782000000.00
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3299.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -500000000.00
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3299.T balance_sheet (annual, 2024-12-31) — Current Debt: 16987000000.00
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3299.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 22296000000.00
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3299.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 807000000.00
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3299.T income_statement (annual, 2024-12-31) — Diluted EPS: 257.96
3299.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6086000000.00
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3299.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -825000000.00
3299.T balance_sheet (annual, 2024-12-31) — Finished Goods: 60892000000.00
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3299.T balance_sheet (annual, 2024-12-31) — Gross PPE: 3314000000.00
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3299.T income_statement (annual, 2024-12-31) — Interest Income: 3000000.00
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3299.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3000000.00
3299.T balance_sheet (annual, 2024-12-31) — Inventory: 60892000000.00
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3299.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -312000000.00
3299.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
3299.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 27756000000.00
3299.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 1412000000.00
3299.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 31829000000.00
3299.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31829000000.00
3299.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 27756000000.00
3299.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -25263000000.00
3299.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -500000000.00
3299.T balance_sheet (annual, 2024-12-31) — Net Debt: 26800000000.00
3299.T income_statement (annual, 2024-12-31) — Net Income: 6086000000.00
3299.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6086000000.00
3299.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6087000000.00
3299.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6086000000.00
3299.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6086000000.00
3299.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8853000000.00
3299.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6086000000.00
3299.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
3299.T income_statement (annual, 2024-12-31) — Net Interest Income: -748000000.00
3299.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -129000000.00
3299.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1159000000.00
3299.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2493000000.00
3299.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -748000000.00
3299.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -10000000.00
3299.T balance_sheet (annual, 2024-12-31) — Net PPE: 2773000000.00
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3299.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 31996000000.00
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3299.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 481000000.00
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3299.T income_statement (annual, 2024-12-31) — Operating Revenue: 62187000000.00
3299.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 23268509.00
3299.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 754000000.00
3299.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2413000000.00
3299.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 92000000.00
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3299.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 915000000.00
3299.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -18000000.00
3299.T balance_sheet (annual, 2024-12-31) — Other Properties: 120000000.00
3299.T income_statement (annual, 2024-12-31) — Other Special Charges: -2000000.00
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3299.T balance_sheet (annual, 2024-12-31) — Payables: 2615000000.00
3299.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 230000000.00
3299.T income_statement (annual, 2024-12-31) — Pretax Income: 8853000000.00
3299.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3299.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
3299.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2086000000.00
3299.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -176000000.00
3299.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 45622000000.00
3299.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 807000000.00
3299.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -25263000000.00
3299.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -500000000.00
3299.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 27809000000.00
3299.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 1957000000.00
3299.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 3000000.00
3299.T balance_sheet (annual, 2024-12-31) — Share Issued: 24361000.00
3299.T income_statement (annual, 2024-12-31) — Special Income Charges: 2000000.00
3299.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 137000000.00
3299.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 32075000000.00
3299.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 31996000000.00
3299.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1562182.31
3299.T income_statement (annual, 2024-12-31) — Tax Provision: 2766000000.00
3299.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
3299.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2189000000.00
3299.T balance_sheet (annual, 2024-12-31) — Total Assets: 87503000000.00
3299.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 63904000000.00
3299.T balance_sheet (annual, 2024-12-31) — Total Debt: 48816000000.00
3299.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 32075000000.00
3299.T income_statement (annual, 2024-12-31) — Total Expenses: 52563000000.00
3299.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 55428000000.00
3299.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3775000000.00
3299.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 33132000000.00
3299.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 9623000000.00
3299.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2009000000.00
3299.T income_statement (annual, 2024-12-31) — Total Unusual Items: -5000000.00
3299.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5000000.00
3299.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1092491.00
3299.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 919000000.00
3299.T balance_sheet (annual, 2024-12-31) — Working Capital: 61429000000.00
3299.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 23258819.00
3299.T income_statement (quarterly, 2025-03-31) — Basic EPS: 77.39
3299.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 23400936.00
3299.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 76.92
3299.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 869000000.00
3299.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 60000000.00
3299.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -597000000.00
3299.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2748000000.00
3299.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1910000000.00
3299.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2552000000.00
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3299.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22083000000.00
3299.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 2552000000.00
3299.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 33244000000.00
3299.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 88008000000.00
3299.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 17788000000.00
3299.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 17788000000.00
3299.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 22659000000.00
3299.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 48000000.00
3299.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 64353000000.00
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3299.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3527000000.00
3299.T balance_sheet (quarterly, 2025-06-30) — Inventory: 64353000000.00
3299.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 85613000000.00
3299.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1412000000.00
3299.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 34581000000.00
3299.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 34581000000.00
3299.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 30286000000.00
3299.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 2931000000.00
3299.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 33163000000.00
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3299.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 492000000.00
3299.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 23380469.00
3299.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1512000000.00
3299.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2205000000.00
3299.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 92000000.00
3299.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 387000000.00
3299.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1477000000.00
3299.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 205000000.00
3299.T balance_sheet (quarterly, 2025-06-30) — Payables: 2583000000.00
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3299.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3299.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 28713000000.00
3299.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 24361000.00
3299.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 33244000000.00
3299.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 33163000000.00
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3299.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 67825000000.00
3299.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 52369000000.00
3299.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 33244000000.00
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3299.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 36058000000.00
3299.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1714000000.00
3299.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 980531.00
3299.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 830000000.00
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3299.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1048000000.00
3299.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 88000000.00
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3299.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -593000000.00
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3299.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2880000000.00
3299.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1170000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1170000000.00
3299.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 20500000000.00
3299.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3019000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3019000000.00
3299.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -3834000000.00
3299.T balance_sheet (annual, 2025-12-31) — Capital Stock: 2552000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2552000000.00
3299.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 20718000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20718000000.00
3299.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20718000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20718000000.00
3299.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3472000000.00
3299.T cash_flow (annual, 2025-12-31) — Change In Inventory: -15605000000.00
3299.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -215000000.00
3299.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 944000000.00
3299.T cash_flow (annual, 2025-12-31) — Change In Payable: 393000000.00
3299.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 140000000.00
3299.T cash_flow (annual, 2025-12-31) — Change In Receivables: -419000000.00
3299.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -14617000000.00
3299.T cash_flow (annual, 2025-12-31) — Changes In Cash: -1328000000.00
3299.T balance_sheet (annual, 2025-12-31) — Common Stock: 2552000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2552000000.00
3299.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 35801000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 35801000000.00
3299.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
3299.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 48934000000.00
3299.T balance_sheet (annual, 2025-12-31) — Current Assets: 98354000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 98354000000.00
3299.T balance_sheet (annual, 2025-12-31) — Current Debt: 23252000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 23252000000.00
3299.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 23252000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 23252000000.00
3299.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 29956000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 29956000000.00
3299.T balance_sheet (annual, 2025-12-31) — Current Provisions: 42000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 42000000.00
3299.T cash_flow (annual, 2025-12-31) — Depreciation: 1045000000.00
3299.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1045000000.00
3299.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6659000000.00
3299.T income_statement (annual, 2025-12-31) — EBIT: 10892000000.00
3299.T income_statement (annual, 2025-12-31) — EBITDA: 11937000000.00
3299.T cash_flow (annual, 2025-12-31) — End Cash Position: 19173000000.00
3299.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 10403000000.00
3299.T balance_sheet (annual, 2025-12-31) — Finished Goods: 76148000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 76148000000.00
3299.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -10590000000.00
3299.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4000000.00
3299.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 113000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 113000000.00
3299.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 88000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 88000000.00
3299.T balance_sheet (annual, 2025-12-31) — Gross PPE: 6521000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6521000000.00
3299.T income_statement (annual, 2025-12-31) — Gross Profit: 19328000000.00
3299.T income_statement (annual, 2025-12-31) — Interest Expense: 945000000.00
3299.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 945000000.00
3299.T income_statement (annual, 2025-12-31) — Interest Income: 28000000.00
3299.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 28000000.00
3299.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -972000000.00
3299.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 28000000.00
3299.T balance_sheet (annual, 2025-12-31) — Inventory: 76148000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Inventory: 76148000000.00
3299.T balance_sheet (annual, 2025-12-31) — Invested Capital: 98543000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 98543000000.00
3299.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4975000000.00
3299.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1170000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1170000000.00
3299.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 41185000000.00
3299.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 3355000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3355000000.00
3299.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 39490000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 39490000000.00
3299.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 39490000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 39490000000.00
3299.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 41185000000.00
3299.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -30209000000.00
3299.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
3299.T balance_sheet (annual, 2025-12-31) — Net Debt: 42024000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 42024000000.00
3299.T income_statement (annual, 2025-12-31) — Net Income: 6659000000.00
3299.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6659000000.00
3299.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6660000000.00
3299.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6659000000.00
3299.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6659000000.00
3299.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 9947000000.00