speb/financial-data huggingface dataset:
7170.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 6856000.00
7170.T balance_sheet (annual, 2024-12-31) — Net PPE: 972834000.00
7170.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 972834000.00
7170.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -10000000.00
7170.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 593085000.00
7170.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 593085000.00
7170.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 43847000.00
7170.T income_statement (annual, 2024-12-31) — Normalized Income: -12912008.00
7170.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 31475000.00
7170.T income_statement (annual, 2024-12-31) — Operating Income: -15958000.00
7170.T income_statement (annual, 2024-12-31) — Operating Revenue: 638342000.00
7170.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2866883.00
7170.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2866883.00
7170.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7170.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 23305000.00
7170.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 23305000.00
7170.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 50880000.00
7170.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 50880000.00
7170.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1590000.00
7170.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1590000.00
7170.T balance_sheet (annual, 2024-12-31) — Other Investments: 287606000.00
7170.T balance_sheet (quarterly, 2024-12-31) — Other Investments: 287606000.00
7170.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3778000.00
7170.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 38072000.00
7170.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 38072000.00
7170.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 63175000.00
7170.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 63175000.00
7170.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4329000.00
7170.T balance_sheet (annual, 2024-12-31) — Other Payable: 51629000.00
7170.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 51629000.00
7170.T balance_sheet (annual, 2024-12-31) — Other Properties: 4697000.00
7170.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 4697000.00
7170.T income_statement (annual, 2024-12-31) — Other Special Charges: -18700000.00
7170.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7170.T balance_sheet (annual, 2024-12-31) — Payables: 57139000.00
7170.T balance_sheet (quarterly, 2024-12-31) — Payables: 57139000.00
7170.T income_statement (annual, 2024-12-31) — Pretax Income: 5181000.00
7170.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7170.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
7170.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -52095000.00
7170.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 38929000.00
7170.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -134594000.00
7170.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -26607000.00
7170.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 146932000.00
7170.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 146932000.00
7170.T cash_flow (annual, 2024-12-31) — Sale Of Business: 14090000.00
7170.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 86243000.00
7170.T balance_sheet (annual, 2024-12-31) — Share Issued: 3607083.00
7170.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 3607083.00
7170.T income_statement (annual, 2024-12-31) — Special Income Charges: 18700000.00
7170.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 594675000.00
7170.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 594675000.00
7170.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 593085000.00
7170.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 593085000.00
7170.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2419992.00
7170.T income_statement (annual, 2024-12-31) — Tax Provision: 6496000.00
7170.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
7170.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7496000.00
7170.T balance_sheet (annual, 2024-12-31) — Total Assets: 1697273000.00
7170.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 1697273000.00
7170.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1375622000.00
7170.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1375622000.00
7170.T balance_sheet (annual, 2024-12-31) — Total Debt: 865300000.00
7170.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 865300000.00
7170.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 660779000.00
7170.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 660779000.00
7170.T income_statement (annual, 2024-12-31) — Total Expenses: 654300000.00
7170.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1036494000.00
7170.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1036494000.00
7170.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1520037000.00
7170.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1520037000.00
7170.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 844122000.00
7170.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 844122000.00
7170.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -15958000.00
7170.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5510000.00
7170.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5510000.00
7170.T income_statement (annual, 2024-12-31) — Total Unusual Items: 10431000.00
7170.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 10431000.00
7170.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 740200.00
7170.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 740200.00
7170.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 264828000.00
7170.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 264828000.00
7170.T balance_sheet (annual, 2024-12-31) — Working Capital: -15139000.00
7170.T balance_sheet (quarterly, 2024-12-31) — Working Capital: -15139000.00
7170.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 47650000.00
7170.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 669737000.00
7170.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 326152000.00
7170.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 52492000.00
7170.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 107514000.00
7170.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 107514000.00
7170.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 52492000.00
7170.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 667667000.00
7170.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 168736000.00
7170.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 104290000.00
7170.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 104290000.00
7170.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 202474000.00
7170.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4214000.00
7170.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 953989000.00
7170.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1500012000.00
7170.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 616092000.00
7170.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 728055000.00
7170.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 728055000.00
7170.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 7668000.00
7170.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 68940000.00
7170.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 724831000.00
7170.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 953991000.00
7170.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 663453000.00
7170.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3126821.00
7170.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 13572000.00
7170.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 42373000.00
7170.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4214000.00
7170.T balance_sheet (quarterly, 2025-06-30) — Other Investments: 331514000.00
7170.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 57331000.00
7170.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 63161000.00
7170.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 51880000.00
7170.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 4077000.00
7170.T balance_sheet (quarterly, 2025-06-30) — Payables: 55811000.00
7170.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
7170.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 154435000.00
7170.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 3867021.00
7170.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 667667000.00
7170.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 663453000.00
7170.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1730297000.00
7170.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1395722000.00
7170.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 832345000.00
7170.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 736607000.00
7170.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 993690000.00
7170.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1561558000.00
7170.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 791216000.00
7170.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3931000.00
7170.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 740200.00
7170.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 264828000.00
7170.T balance_sheet (quarterly, 2025-06-30) — Working Capital: -33738000.00
7172.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1003000000.00
7172.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -25000000.00
7172.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7172.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 8000000.00
7172.T balance_sheet (annual, 2021-12-31) — Other Payable: 129000000.00
7172.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -1003000000.00
7172.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -25000000.00
7172.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
7172.T balance_sheet (annual, 2021-12-31) — Taxes Receivable: 528000000.00
7172.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 37000000.00
7172.T income_statement (annual, 2022-12-31) — +Operating Expense: 5726000000.00
7172.T income_statement (annual, 2022-12-31) — +Total Revenue: 18045000000.00
7172.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 698000000.00
7172.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4593000000.00
7172.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11624000000.00
7172.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 83000000.00
7172.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 17449000000.00
7172.T income_statement (annual, 2022-12-31) — Basic Average Shares: 48678967.00
7172.T income_statement (annual, 2022-12-31) — Basic EPS: 90.64
7172.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12244000000.00
7172.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 188000000.00
7172.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -134000000.00
7172.T balance_sheet (annual, 2022-12-31) — Capital Stock: 11679000000.00
7172.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20906000000.00
7172.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 69629000000.00
7172.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -966000000.00
7172.T cash_flow (annual, 2022-12-31) — Change In Inventory: -34960000000.00
7172.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -25112000000.00
7172.T cash_flow (annual, 2022-12-31) — Change In Payable: 347000000.00
7172.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 5456000000.00
7172.T cash_flow (annual, 2022-12-31) — Change In Receivables: 2724000000.00
7172.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -51545000000.00
7172.T cash_flow (annual, 2022-12-31) — Changes In Cash: 8375000000.00
7172.T balance_sheet (annual, 2022-12-31) — Common Stock: 11679000000.00
7172.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 45781000000.00
7172.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
7172.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 11018000000.00
7172.T balance_sheet (annual, 2022-12-31) — Current Assets: 136963000000.00
7172.T balance_sheet (annual, 2022-12-31) — Current Debt: 94859000000.00
7172.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 94859000000.00
7172.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 106890000000.00
7172.T cash_flow (annual, 2022-12-31) — Depreciation: 446000000.00
7172.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 529000000.00
7172.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 48678967.00
7172.T income_statement (annual, 2022-12-31) — Diluted EPS: 90.64
7172.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4412000000.00
7172.T income_statement (annual, 2022-12-31) — EBIT: 7096000000.00
7172.T income_statement (annual, 2022-12-31) — EBITDA: 7625000000.00
7172.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 216000000.00
7172.T cash_flow (annual, 2022-12-31) — End Cash Position: 20836000000.00
7172.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 66589000000.00
7172.T balance_sheet (annual, 2022-12-31) — Finished Goods: 9963000000.00
7172.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -49078000000.00
7172.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1012000000.00
7172.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 269000000.00
7172.T balance_sheet (annual, 2022-12-31) — Goodwill: 329000000.00
7172.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 425000000.00
7172.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4593000000.00
7172.T balance_sheet (annual, 2022-12-31) — Gross PPE: 460000000.00
7172.T income_statement (annual, 2022-12-31) — Gross Profit: 7027000000.00
7172.T income_statement (annual, 2022-12-31) — Interest Expense: 828000000.00
7172.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 828000000.00
7172.T income_statement (annual, 2022-12-31) — Interest Income: 510000000.00
7172.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 510000000.00
7172.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -781000000.00
7172.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 483000000.00
7172.T balance_sheet (annual, 2022-12-31) — Inventory: 10962000000.00
7172.T balance_sheet (annual, 2022-12-31) — Invested Capital: 161943000000.00
7172.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9270000000.00
7172.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 17449000000.00
7172.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
7172.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 165088000000.00
7172.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 227000000.00
7172.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 21303000000.00
7172.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 21303000000.00
7172.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 24768000000.00
7172.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6482000000.00
7172.T balance_sheet (annual, 2022-12-31) — Minority Interest: 1011000000.00
7172.T income_statement (annual, 2022-12-31) — Minority Interests: 3000000.00
7172.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 692000000.00
7172.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
7172.T balance_sheet (annual, 2022-12-31) — Net Debt: 95256000000.00
7172.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3350000000.00
7172.T income_statement (annual, 2022-12-31) — Net Income: 4412000000.00
7172.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4412000000.00
7172.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4408000000.00
7172.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4412000000.00
7172.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4412000000.00
7172.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6268000000.00
7172.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4408000000.00
7172.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6000000.00
7172.T income_statement (annual, 2022-12-31) — Net Interest Income: -318000000.00
7172.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5044000000.00
7172.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 66726000000.00
7172.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 18286000000.00
7172.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -318000000.00
7172.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 829000000.00
7172.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 547000000.00
7172.T balance_sheet (annual, 2022-12-31) — Net PPE: 460000000.00
7172.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -128000000.00
7172.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 48440000000.00
7172.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 45356000000.00
7172.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 101000000.00
7172.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3000000000.00
7172.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 7255000000.00
7172.T income_statement (annual, 2022-12-31) — Normalized Income: 4151795788.13
7172.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -48944000000.00
7172.T income_statement (annual, 2022-12-31) — Operating Income: 1301000000.00
7172.T income_statement (annual, 2022-12-31) — Operating Revenue: 18045000000.00
7172.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 48678944.00
7172.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7172.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 31343000000.00
7172.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2968000000.00
7172.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 8000000.00
7172.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 96000000.00
7172.T balance_sheet (annual, 2022-12-31) — Other Inventories: 999000000.00
7172.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3113000000.00
7172.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 308000000.00
7172.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 891000000.00
7172.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1029000000.00
7172.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 1930000000.00
7172.T balance_sheet (annual, 2022-12-31) — Other Properties: 45000000.00
7172.T balance_sheet (annual, 2022-12-31) — Other Receivables: 3649000000.00
7172.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 48723000000.00
7172.T income_statement (annual, 2022-12-31) — Other Special Charges: -519000000.00
7172.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7172.T balance_sheet (annual, 2022-12-31) — Payables: 3126000000.00
7172.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 427000000.00
7172.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 16787000000.00
7172.T income_statement (annual, 2022-12-31) — Pretax Income: 6268000000.00
7172.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7172.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
7172.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -6000000.00
7172.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -14490000000.00
7172.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -128000000.00
7172.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11018000000.00
7172.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 529000000.00
7172.T income_statement (annual, 2022-12-31) — Rent And Landing Fees: 349000000.00
7172.T income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 349000000.00
7172.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -98362000000.00
7172.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 22457000000.00
7172.T cash_flow (annual, 2022-12-31) — Sale Of Business: 692000000.00
7172.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 9446000000.00
7172.T income_statement (annual, 2022-12-31) — Selling General And Administration: 269000000.00
7172.T balance_sheet (annual, 2022-12-31) — Share Issued: 49550305.00
7172.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 140320000000.00
7172.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -91880000000.00
7172.T income_statement (annual, 2022-12-31) — Special Income Charges: 519000000.00
7172.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 45781000000.00
7172.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 45356000000.00
7172.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 109795788.13
7172.T income_statement (annual, 2022-12-31) — Tax Provision: 1860000000.00
7172.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
7172.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2349000000.00
7172.T balance_sheet (annual, 2022-12-31) — Total Assets: 175876000000.00
7172.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 67084000000.00
7172.T balance_sheet (annual, 2022-12-31) — Total Debt: 116162000000.00
7172.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 46792000000.00
7172.T income_statement (annual, 2022-12-31) — Total Expenses: 16744000000.00
7172.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 129084000000.00
7172.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 38909000000.00
7172.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22194000000.00
7172.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1298000000.00
7172.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 63000000.00
7172.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2428000000.00
7172.T income_statement (annual, 2022-12-31) — Total Unusual Items: 370000000.00
7172.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 370000000.00
7172.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 871361.00
7172.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1470000000.00
7172.T balance_sheet (annual, 2022-12-31) — Working Capital: 30073000000.00
7172.T income_statement (annual, 2022-12-31) — Write Off: 0.00
7172.T income_statement (annual, 2023-12-31) — +Operating Expense: 6690000000.00
7172.T income_statement (annual, 2023-12-31) — +Total Revenue: 21818000000.00
7172.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 771000000.00
7172.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6809000000.00
7172.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11658000000.00
7172.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 85000000.00
7172.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 18853000000.00
7172.T income_statement (annual, 2023-12-31) — Basic Average Shares: 60448638.00
7172.T income_statement (annual, 2023-12-31) — Basic EPS: 39.03
7172.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20836000000.00
7172.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 170000000.00
7172.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -56000000.00
7172.T balance_sheet (annual, 2023-12-31) — Capital Stock: 11716000000.00
7172.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 28256000000.00
7172.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 125198000000.00
7172.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -965000000.00
7172.T cash_flow (annual, 2023-12-31) — Change In Inventory: 20706000000.00
7172.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -37837000000.00
7172.T cash_flow (annual, 2023-12-31) — Change In Payable: 65000000.00
7172.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1381000000.00
7172.T cash_flow (annual, 2023-12-31) — Change In Receivables: -2198000000.00
7172.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -17883000000.00
7172.T cash_flow (annual, 2023-12-31) — Changes In Cash: 7101000000.00
7172.T balance_sheet (annual, 2023-12-31) — Common Stock: 11716000000.00
7172.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 47861000000.00
7172.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 60000000.00
7172.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 9631000000.00
7172.T balance_sheet (annual, 2023-12-31) — Current Assets: 177122000000.00
7172.T balance_sheet (annual, 2023-12-31) — Current Debt: 127599000000.00
7172.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 127599000000.00
7172.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 149361000000.00
7172.T cash_flow (annual, 2023-12-31) — Depreciation: 331000000.00
7172.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 416000000.00
7172.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 60448638.00
7172.T income_statement (annual, 2023-12-31) — Diluted EPS: 39.03
7172.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2359000000.00
7172.T income_statement (annual, 2023-12-31) — EBIT: 5668000000.00
7172.T income_statement (annual, 2023-12-31) — EBITDA: 6084000000.00
7172.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 248000000.00
7172.T cash_flow (annual, 2023-12-31) — End Cash Position: 28186000000.00
7172.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 21262000000.00
7172.T balance_sheet (annual, 2023-12-31) — Finished Goods: 15653000000.00
7172.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -18157000000.00
7172.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -579000000.00
7172.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 316000000.00
7172.T balance_sheet (annual, 2023-12-31) — Goodwill: 137000000.00
7172.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 203000000.00
7172.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6809000000.00
7172.T balance_sheet (annual, 2023-12-31) — Gross PPE: 437000000.00
7172.T income_statement (annual, 2023-12-31) — Gross Profit: 12187000000.00
7172.T income_statement (annual, 2023-12-31) — Interest Expense: 2012000000.00
7172.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2012000000.00
7172.T income_statement (annual, 2023-12-31) — Interest Income: 839000000.00
7172.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 839000000.00
7172.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2040000000.00
7172.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1300000000.00
7172.T balance_sheet (annual, 2023-12-31) — Inventory: 17731000000.00
7172.T balance_sheet (annual, 2023-12-31) — Invested Capital: 187339000000.00
7172.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3940000000.00
7172.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 18853000000.00
7172.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 60000000.00
7172.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 163015000000.00
7172.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 227000000.00
7172.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 11879000000.00
7172.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11879000000.00
7172.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 12555000000.00
7172.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -22891000000.00
7172.T balance_sheet (annual, 2023-12-31) — Minority Interest: 950000000.00
7172.T income_statement (annual, 2023-12-31) — Minority Interests: 60000000.00
7172.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 221000000.00
7172.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 60000000.00
7172.T balance_sheet (annual, 2023-12-31) — Net Debt: 111222000000.00
7172.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -484000000.00
7172.T income_statement (annual, 2023-12-31) — Net Income: 2359000000.00
7172.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2359000000.00
7172.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2300000000.00
7172.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2359000000.00
7172.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2359000000.00
7172.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3656000000.00
7172.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2299000000.00
7172.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2000000.00
7172.T income_statement (annual, 2023-12-31) — Net Interest Income: -1173000000.00
7172.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1353000000.00
7172.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 22192000000.00
7172.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -10336000000.00
7172.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1173000000.00
7172.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -25000000.00
7172.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 81000000.00
7172.T balance_sheet (annual, 2023-12-31) — Net PPE: 437000000.00
7172.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -54000000.00
7172.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 32528000000.00
7172.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 47658000000.00
7172.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 125000000.00
7172.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5712000000.00
7172.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 6095000000.00
7172.T income_statement (annual, 2023-12-31) — Normalized Income: 2365919000.00
7172.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -18101000000.00
7172.T income_statement (annual, 2023-12-31) — Operating Income: 5497000000.00
7172.T income_statement (annual, 2023-12-31) — Operating Revenue: 21818000000.00
7172.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 48759842.00
7172.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7172.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 2968000000.00
7172.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2436000000.00
7172.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 66000000.00
7172.T balance_sheet (annual, 2023-12-31) — Other Inventories: 2078000000.00
7172.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1838000000.00
7172.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 261000000.00
7172.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1699000000.00
7172.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -835000000.00
7172.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 2258000000.00
7172.T balance_sheet (annual, 2023-12-31) — Other Properties: 40000000.00
7172.T balance_sheet (annual, 2023-12-31) — Other Receivables: 9052000000.00
7172.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 96942000000.00
7172.T income_statement (annual, 2023-12-31) — Other Special Charges: -224000000.00
7172.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7172.T balance_sheet (annual, 2023-12-31) — Payables: 3161000000.00
7172.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 536000000.00
7172.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15364000000.00
7172.T income_statement (annual, 2023-12-31) — Pretax Income: 3656000000.00
7172.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7172.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2000000.00
7172.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -12115000000.00
7172.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -54000000.00
7172.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9631000000.00
7172.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 416000000.00
7172.T income_statement (annual, 2023-12-31) — Rent And Landing Fees: 333000000.00
7172.T income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 333000000.00
7172.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -140823000000.00
7172.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 23795000000.00
7172.T cash_flow (annual, 2023-12-31) — Sale Of Business: 221000000.00
7172.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 10762000000.00
7172.T income_statement (annual, 2023-12-31) — Selling General And Administration: 316000000.00
7172.T balance_sheet (annual, 2023-12-31) — Share Issued: 49631246.00
7172.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 150460000000.00
7172.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -117932000000.00
7172.T income_statement (annual, 2023-12-31) — Special Income Charges: 82000000.00
7172.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 47861000000.00
7172.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 47658000000.00
7172.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4081000.00
7172.T income_statement (annual, 2023-12-31) — Tax Provision: 1356000000.00
7172.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.37
7172.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4097000000.00
7172.T balance_sheet (annual, 2023-12-31) — Total Assets: 211750000000.00
7172.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 59740000000.00
7172.T balance_sheet (annual, 2023-12-31) — Total Debt: 139478000000.00
7172.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 48811000000.00
7172.T income_statement (annual, 2023-12-31) — Total Expenses: 16321000000.00
7172.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 162939000000.00
7172.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 34624000000.00
7172.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13578000000.00
7172.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5492000000.00
7172.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2390000000.00
7172.T income_statement (annual, 2023-12-31) — Total Unusual Items: -11000000.00
7172.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11000000.00
7172.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 871404.00
7172.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1470000000.00
7172.T balance_sheet (annual, 2023-12-31) — Working Capital: 27761000000.00
7172.T income_statement (annual, 2023-12-31) — Write Off: 142000000.00
7172.T income_statement (annual, 2024-12-31) — +Operating Expense: 8720000000.00
7172.T income_statement (annual, 2024-12-31) — +Total Revenue: 31129000000.00
7172.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 995000000.00
7172.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8503000000.00
7172.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 16829000000.00
7172.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 55000000.00
7172.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 10443000000.00
7172.T income_statement (annual, 2024-12-31) — Basic Average Shares: 60477513.00
7172.T income_statement (annual, 2024-12-31) — Basic EPS: 133.19
7172.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 28186000000.00
7172.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 725000000.00
7172.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -695000000.00
7172.T balance_sheet (annual, 2024-12-31) — Capital Stock: 16887000000.00
7172.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 51564000000.00
7172.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 171550000000.00
7172.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1210000000.00
7172.T cash_flow (annual, 2024-12-31) — Change In Inventory: 10783000000.00
7172.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -28350000000.00
7172.T cash_flow (annual, 2024-12-31) — Change In Payable: 201000000.00
7172.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 7510000000.00
7172.T cash_flow (annual, 2024-12-31) — Change In Receivables: -9696000000.00
7172.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -19552000000.00
7172.T cash_flow (annual, 2024-12-31) — Changes In Cash: 22797000000.00
7172.T balance_sheet (annual, 2024-12-31) — Common Stock: 16887000000.00
7172.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 66843000000.00
7172.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 10342000000.00
7172.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 10296000000.00
7172.T balance_sheet (annual, 2024-12-31) — Current Assets: 221643000000.00
7172.T balance_sheet (annual, 2024-12-31) — Current Debt: 137107000000.00
7172.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 137107000000.00
7172.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 160498000000.00
7172.T cash_flow (annual, 2024-12-31) — Depreciation: 360000000.00
7172.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 415000000.00
7172.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 60477513.00
7172.T income_statement (annual, 2024-12-31) — Diluted EPS: 133.19
7172.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8055000000.00
7172.T income_statement (annual, 2024-12-31) — EBIT: 13488000000.00
7172.T income_statement (annual, 2024-12-31) — EBITDA: 13903000000.00
7172.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 510000000.00
7172.T cash_flow (annual, 2024-12-31) — End Cash Position: 51494000000.00
7172.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 19419000000.00
7172.T balance_sheet (annual, 2024-12-31) — Finished Goods: 5757000000.00
7172.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -10809000000.00
7172.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -768000000.00
7172.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 409000000.00
7172.T balance_sheet (annual, 2024-12-31) — Goodwill: 113000000.00
7172.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 192000000.00
7172.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8503000000.00
7172.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1014000000.00
7172.T income_statement (annual, 2024-12-31) — Gross Profit: 20833000000.00
7172.T income_statement (annual, 2024-12-31) — Interest Expense: 1872000000.00
7172.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1872000000.00
7172.T income_statement (annual, 2024-12-31) — Interest Income: 118000000.00
7172.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 118000000.00
7172.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2223000000.00
7172.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 882000000.00
7172.T balance_sheet (annual, 2024-12-31) — Inventory: 7460000000.00
7172.T balance_sheet (annual, 2024-12-31) — Invested Capital: 217573000000.00
7172.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 13492000000.00
7172.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 10443000000.00
7172.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 10342000000.00
7172.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 215530000000.00
7172.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 227000000.00
7172.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 13623000000.00
7172.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13623000000.00
7172.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 24593000000.00
7172.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -20448000000.00
7172.T balance_sheet (annual, 2024-12-31) — Minority Interest: 849000000.00
7172.T income_statement (annual, 2024-12-31) — Minority Interests: 79000000.00
7172.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
7172.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 10342000000.00
7172.T balance_sheet (annual, 2024-12-31) — Net Debt: 99166000000.00
7172.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 410000000.00
7172.T income_statement (annual, 2024-12-31) — Net Income: 8055000000.00
7172.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8055000000.00
7172.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 7976000000.00
7172.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8055000000.00
7172.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8055000000.00
7172.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 11616000000.00
7172.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 7976000000.00
7172.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
7172.T income_statement (annual, 2024-12-31) — Net Interest Income: -1754000000.00
7172.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 10430000000.00
7172.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 10271000000.00
7172.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4145000000.00
7172.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1754000000.00
7172.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 16000000.00
7172.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 113000000.00
7172.T balance_sheet (annual, 2024-12-31) — Net PPE: 1015000000.00
7172.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -695000000.00
7172.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 6126000000.00
7172.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 66651000000.00
7172.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 106000000.00
7172.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6431000000.00
7172.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 13922000000.00
7172.T income_statement (annual, 2024-12-31) — Normalized Income: 8068046143.25
7172.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -10114000000.00
7172.T income_statement (annual, 2024-12-31) — Operating Income: 12113000000.00
7172.T income_statement (annual, 2024-12-31) — Operating Revenue: 31129000000.00
7172.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 60481643.00
7172.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7172.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 4442000000.00
7172.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3856000000.00
7172.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 79000000.00
7172.T balance_sheet (annual, 2024-12-31) — Other Inventories: 1703000000.00
7172.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4071000000.00
7172.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 262000000.00
7172.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3093000000.00
7172.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1168000000.00
7172.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 3105000000.00
7172.T balance_sheet (annual, 2024-12-31) — Other Properties: 62000000.00
7172.T balance_sheet (annual, 2024-12-31) — Other Receivables: 12219000000.00
7172.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 119986000000.00
7172.T income_statement (annual, 2024-12-31) — Other Special Charges: -10000000.00
7172.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7172.T balance_sheet (annual, 2024-12-31) — Payables: 3255000000.00
7172.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1539000000.00
7172.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8024000000.00
7172.T income_statement (annual, 2024-12-31) — Pretax Income: 11616000000.00
7172.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7172.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
7172.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6458000000.00
7172.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -695000000.00
7172.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10296000000.00
7172.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 415000000.00
7172.T income_statement (annual, 2024-12-31) — Rent And Landing Fees: 337000000.00
7172.T income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 337000000.00
7172.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -205259000000.00
7172.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 30841000000.00
7172.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
7172.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 16888000000.00
7172.T income_statement (annual, 2024-12-31) — Selling General And Administration: 409000000.00
7172.T balance_sheet (annual, 2024-12-31) — Share Issued: 61022353.00
7172.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 190937000000.00
7172.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -184811000000.00
7172.T income_statement (annual, 2024-12-31) — Special Income Charges: 10000000.00
7172.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 66843000000.00
7172.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 66651000000.00
7172.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5953856.75