speb/financial-data huggingface dataset:
7271.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1600000000.00
7271.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 14550000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14550000000.00
7271.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 94000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 94000000.00
7271.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 573000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 573000000.00
7271.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 455000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 455000000.00
7271.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4187000000.00
7271.T income_statement (annual, 2026-03-31) — Normalized Income: 2190528800.00
7271.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3208000000.00
7271.T income_statement (annual, 2026-03-31) — Operating Income: 2220000000.00
7271.T income_statement (annual, 2026-03-31) — Operating Revenue: 33951000000.00
7271.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10303330.00
7271.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10303330.00
7271.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2626000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2626000000.00
7271.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1255000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1255000000.00
7271.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 632000000.00
7271.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 174000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 174000000.00
7271.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 7000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7000000.00
7271.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 17000000.00
7271.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1123000000.00
7271.T balance_sheet (annual, 2026-03-31) — Other Payable: 1598000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1598000000.00
7271.T balance_sheet (annual, 2026-03-31) — Other Properties: 863000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 863000000.00
7271.T balance_sheet (annual, 2026-03-31) — Other Receivables: 416000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 416000000.00
7271.T income_statement (annual, 2026-03-31) — Other Special Charges: -41000000.00
7271.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7271.T balance_sheet (annual, 2026-03-31) — Payables: 4549000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Payables: 4549000000.00
7271.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 498000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 498000000.00
7271.T income_statement (annual, 2026-03-31) — Pretax Income: 1844000000.00
7271.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7271.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7271.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -72000000.00
7271.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4628000000.00
7271.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2957000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2957000000.00
7271.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 27605000000.00
7271.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1789000000.00
7271.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2944000000.00
7271.T income_statement (annual, 2026-03-31) — Research And Development: 549000000.00
7271.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 7927000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7927000000.00
7271.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
7271.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 77000000.00
7271.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 96000000.00
7271.T income_statement (annual, 2026-03-31) — Selling General And Administration: 635000000.00
7271.T balance_sheet (annual, 2026-03-31) — Share Issued: 12938639.00
7271.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12938639.00
7271.T income_statement (annual, 2026-03-31) — Special Income Charges: -324000000.00
7271.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 14685000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14685000000.00
7271.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 14550000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14550000000.00
7271.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -4471200.00
7271.T income_statement (annual, 2026-03-31) — Tax Provision: -26000000.00
7271.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.01
7271.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -244000000.00
7271.T balance_sheet (annual, 2026-03-31) — Total Assets: 42254000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 42254000000.00
7271.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 22023000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22023000000.00
7271.T balance_sheet (annual, 2026-03-31) — Total Debt: 19258000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 19258000000.00
7271.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 14685000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14685000000.00
7271.T income_statement (annual, 2026-03-31) — Total Expenses: 31731000000.00
7271.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 27569000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 27569000000.00
7271.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 20516000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20516000000.00
7271.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9540000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9540000000.00
7271.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2215000000.00
7271.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 306000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 306000000.00
7271.T income_statement (annual, 2026-03-31) — Total Unusual Items: -324000000.00
7271.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -324000000.00
7271.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 876000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 876000000.00
7271.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2635309.00
7271.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2635309.00
7271.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1517000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1517000000.00
7271.T balance_sheet (annual, 2026-03-31) — Work In Process: 1268000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1268000000.00
7271.T balance_sheet (annual, 2026-03-31) — Working Capital: 3706000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3706000000.00
7271.T income_statement (annual, 2026-03-31) — Write Off: 365000000.00
7272.T balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 114476000000.00
7272.T balance_sheet (annual, 2021-12-31) — Construction In Progress: 28248000000.00
7272.T balance_sheet (annual, 2021-12-31) — Finished Goods: 211920000000.00
7272.T balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 10427000000.00
7272.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -13115000000.00
7272.T balance_sheet (annual, 2021-12-31) — Gross PPE: 354124000000.00
7272.T balance_sheet (annual, 2021-12-31) — Land And Improvements: 86817000000.00
7272.T balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 98635000000.00
7272.T balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 28419000000.00
7272.T income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -554000000.00
7272.T balance_sheet (annual, 2021-12-31) — Other Properties: 25948000000.00
7272.T income_statement (annual, 2021-12-31) — Other Special Charges: 2029000000.00
7272.T balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15334000000.00
7272.T balance_sheet (annual, 2021-12-31) — Properties: 0.00
7272.T cash_flow (annual, 2021-12-31) — Purchase Of PPE: -66764000000.00
7272.T balance_sheet (annual, 2021-12-31) — Raw Materials: 101369000000.00
7272.T income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
7272.T income_statement (annual, 2021-12-31) — Special Income Charges: -2817000000.00
7272.T income_statement (annual, 2021-12-31) — Total Unusual Items: 10008000000.00
7272.T income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 10008000000.00
7272.T balance_sheet (annual, 2021-12-31) — Work In Process: 92070000000.00
7272.T income_statement (annual, 2021-12-31) — Write Off: 788000000.00
7272.T income_statement (annual, 2022-12-31) — +Operating Expense: 408880000000.00
7272.T income_statement (annual, 2022-12-31) — +Total Revenue: 2248456000000.00
7272.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 177716000000.00
7272.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 180987000000.00
7272.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 68436000000.00
7272.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 90186000000.00
7272.T income_statement (annual, 2022-12-31) — Basic Average Shares: 1023157889.00
7272.T income_statement (annual, 2022-12-31) — Basic EPS: 170.49
7272.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 274936000000.00
7272.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 129329000000.00
7272.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -89388000000.00
7272.T balance_sheet (annual, 2022-12-31) — Capital Stock: 86100000000.00
7272.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 296819000000.00
7272.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 347224000000.00
7272.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -41932000000.00
7272.T cash_flow (annual, 2022-12-31) — Change In Inventory: -90081000000.00
7272.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3688000000.00
7272.T cash_flow (annual, 2022-12-31) — Change In Payable: 3055000000.00
7272.T cash_flow (annual, 2022-12-31) — Change In Receivables: -83771000000.00
7272.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -176250000000.00
7272.T cash_flow (annual, 2022-12-31) — Changes In Cash: 19864000000.00
7272.T balance_sheet (annual, 2022-12-31) — Common Stock: 86100000000.00
7272.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -41932000000.00
7272.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 964151000000.00
7272.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 38657000000.00
7272.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1614711000000.00
7272.T balance_sheet (annual, 2022-12-31) — Current Assets: 1278985000000.00
7272.T balance_sheet (annual, 2022-12-31) — Current Debt: 331111000000.00
7272.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 331111000000.00
7272.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 777759000000.00
7272.T balance_sheet (annual, 2022-12-31) — Current Provisions: 27033000000.00
7272.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 17587000000.00
7272.T cash_flow (annual, 2022-12-31) — Depreciation: 59824000000.00
7272.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 59824000000.00
7272.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 1023582913.00
7272.T income_statement (annual, 2022-12-31) — Diluted EPS: 170.42
7272.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 174439000000.00
7272.T income_statement (annual, 2022-12-31) — EBIT: 249972000000.00
7272.T income_statement (annual, 2022-12-31) — EBITDA: 309796000000.00
7272.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2017000000.00
7272.T cash_flow (annual, 2022-12-31) — End Cash Position: 296819000000.00
7272.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 23103000000.00
7272.T balance_sheet (annual, 2022-12-31) — Finished Goods: 285432000000.00
7272.T balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 10427000000.00
7272.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -18467000000.00
7272.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4821000000.00
7272.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2371000000.00
7272.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 49378000000.00
7272.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 180987000000.00
7272.T balance_sheet (annual, 2022-12-31) — Gross PPE: 390976000000.00
7272.T income_statement (annual, 2022-12-31) — Gross Profit: 633745000000.00
7272.T income_statement (annual, 2022-12-31) — Interest Expense: 4174000000.00
7272.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4174000000.00
7272.T income_statement (annual, 2022-12-31) — Interest Income: 4770000000.00
7272.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4770000000.00
7272.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4176000000.00
7272.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 8940000000.00
7272.T balance_sheet (annual, 2022-12-31) — Inventory: 492364000000.00
7272.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1566839000000.00
7272.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -74160000000.00
7272.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 90186000000.00
7272.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 82413000000.00
7272.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 86864000000.00
7272.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 271577000000.00
7272.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 271577000000.00
7272.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 82413000000.00
7272.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -86197000000.00
7272.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 34687000000.00
7272.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1276000000.00
7272.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 109560000000.00
7272.T balance_sheet (annual, 2022-12-31) — Minority Interest: 50404000000.00
7272.T income_statement (annual, 2022-12-31) — Minority Interests: -15142000000.00
7272.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
7272.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -20002000000.00
7272.T balance_sheet (annual, 2022-12-31) — Net Debt: 305869000000.00
7272.T income_statement (annual, 2022-12-31) — Net Income: 174439000000.00
7272.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 174439000000.00
7272.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 189582000000.00
7272.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 174439000000.00
7272.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 174439000000.00
7272.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 245798000000.00
7272.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 189582000000.00
7272.T income_statement (annual, 2022-12-31) — Net Interest Income: 596000000.00
7272.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 7219000000.00
7272.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 97658000000.00
7272.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3784000000.00
7272.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 596000000.00
7272.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5553000000.00
7272.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1623000000.00
7272.T balance_sheet (annual, 2022-12-31) — Net PPE: 398028000000.00
7272.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -79769000000.00
7272.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 101442000000.00
7272.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 914773000000.00
7272.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 49424000000.00
7272.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 11001000000.00
7272.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 48333000000.00
7272.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 302170000000.00
7272.T income_statement (annual, 2022-12-31) — Normalized Income: 168559354000.00
7272.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 70921000000.00
7272.T income_statement (annual, 2022-12-31) — Operating Income: 224865000000.00
7272.T income_statement (annual, 2022-12-31) — Operating Revenue: 2248456000000.00
7272.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1014645486.00
7272.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
7272.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 40074000000.00
7272.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 82943000000.00
7272.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 9142000000.00
7272.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 39640000000.00
7272.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2355000000.00
7272.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 13074000000.00
7272.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 20910000000.00
7272.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1830000000.00
7272.T balance_sheet (annual, 2022-12-31) — Other Properties: 26566000000.00
7272.T balance_sheet (annual, 2022-12-31) — Other Receivables: 218336000000.00
7272.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 50405000000.00
7272.T income_statement (annual, 2022-12-31) — Other Special Charges: -2372000000.00
7272.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7272.T balance_sheet (annual, 2022-12-31) — Payables: 203477000000.00
7272.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18796000000.00
7272.T income_statement (annual, 2022-12-31) — Pretax Income: 245798000000.00
7272.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7272.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
7272.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -21578000000.00
7272.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -89388000000.00
7272.T balance_sheet (annual, 2022-12-31) — Raw Materials: 124658000000.00
7272.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1614711000000.00
7272.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 59824000000.00
7272.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -86197000000.00
7272.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 832198000000.00
7272.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 28797000000.00
7272.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 9619000000.00
7272.T balance_sheet (annual, 2022-12-31) — Share Issued: 1050652401.00
7272.T income_statement (annual, 2022-12-31) — Special Income Charges: 1684000000.00
7272.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 964151000000.00
7272.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 914773000000.00
7272.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1746354000.00
7272.T income_statement (annual, 2022-12-31) — Tax Provision: 56216000000.00
7272.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
7272.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -53769000000.00
7272.T balance_sheet (annual, 2022-12-31) — Total Assets: 2181499000000.00
7272.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1235728000000.00
7272.T balance_sheet (annual, 2022-12-31) — Total Debt: 602688000000.00
7272.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1014555000000.00
7272.T income_statement (annual, 2022-12-31) — Total Expenses: 2023591000000.00
7272.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1166944000000.00
7272.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 902513000000.00
7272.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 389185000000.00
7272.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 224864000000.00
7272.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 25761000000.00
7272.T income_statement (annual, 2022-12-31) — Total Unusual Items: 7626000000.00
7272.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7626000000.00
7272.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 36006915.00
7272.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 31725000000.00
7272.T balance_sheet (annual, 2022-12-31) — Work In Process: 115755000000.00
7272.T balance_sheet (annual, 2022-12-31) — Working Capital: 501226000000.00
7272.T income_statement (annual, 2022-12-31) — Write Off: 688000000.00
7272.T income_statement (annual, 2023-12-31) — +Operating Expense: 573473000000.00
7272.T income_statement (annual, 2023-12-31) — +Total Revenue: 2414759000000.00
7272.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 154118000000.00
7272.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 179707000000.00
7272.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 64146000000.00
7272.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 84874000000.00
7272.T income_statement (annual, 2023-12-31) — Basic Average Shares: 1003359854.00
7272.T income_statement (annual, 2023-12-31) — Basic EPS: 157.89
7272.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 296819000000.00
7272.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 137198000000.00
7272.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -109029000000.00
7272.T balance_sheet (annual, 2023-12-31) — Capital Stock: 86100000000.00
7272.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 347016000000.00
7272.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 399391000000.00
7272.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -47093000000.00
7272.T cash_flow (annual, 2023-12-31) — Change In Inventory: -38341000000.00
7272.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6173000000.00
7272.T cash_flow (annual, 2023-12-31) — Change In Payable: -29936000000.00
7272.T cash_flow (annual, 2023-12-31) — Change In Receivables: -106179000000.00
7272.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -171323000000.00
7272.T cash_flow (annual, 2023-12-31) — Changes In Cash: 58437000000.00
7272.T balance_sheet (annual, 2023-12-31) — Common Stock: 86100000000.00
7272.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -47093000000.00
7272.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1075773000000.00
7272.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 56853000000.00
7272.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1602515000000.00
7272.T balance_sheet (annual, 2023-12-31) — Current Assets: 1513238000000.00
7272.T balance_sheet (annual, 2023-12-31) — Current Debt: 438873000000.00
7272.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 438873000000.00
7272.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 892192000000.00
7272.T balance_sheet (annual, 2023-12-31) — Current Provisions: 33437000000.00
7272.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 23772000000.00
7272.T cash_flow (annual, 2023-12-31) — Depreciation: 71041000000.00
7272.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 71041000000.00
7272.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 1003657457.00
7272.T income_statement (annual, 2023-12-31) — Diluted EPS: 157.84
7272.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 158421000000.00
7272.T cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 4151000000.00
7272.T income_statement (annual, 2023-12-31) — EBIT: 253852000000.00
7272.T income_statement (annual, 2023-12-31) — EBITDA: 324893000000.00
7272.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -8567000000.00
7272.T cash_flow (annual, 2023-12-31) — End Cash Position: 347016000000.00
7272.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 88532000000.00
7272.T balance_sheet (annual, 2023-12-31) — Finished Goods: 363066000000.00
7272.T balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 9893000000.00
7272.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -22998000000.00
7272.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 281000000.00
7272.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2422000000.00
7272.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 573307000000.00
7272.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 57416000000.00
7272.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 179707000000.00
7272.T balance_sheet (annual, 2023-12-31) — Gross PPE: 433884000000.00
7272.T income_statement (annual, 2023-12-31) — Gross Profit: 812244000000.00
7272.T income_statement (annual, 2023-12-31) — Interest Expense: 17779000000.00
7272.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 17779000000.00
7272.T income_statement (annual, 2023-12-31) — Interest Income: 9932000000.00
7272.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9932000000.00
7272.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -35998000000.00
7272.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 80887000000.00
7272.T balance_sheet (annual, 2023-12-31) — Inventory: 568596000000.00
7272.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1919580000000.00
7272.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -116126000000.00
7272.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 84874000000.00
7272.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 263891000000.00
7272.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 87911000000.00
7272.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 404934000000.00
7272.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 404934000000.00
7272.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 263891000000.00
7272.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -183690000000.00
7272.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 36719000000.00
7272.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1587000000.00
7272.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 124046000000.00
7272.T balance_sheet (annual, 2023-12-31) — Minority Interest: 58585000000.00
7272.T income_statement (annual, 2023-12-31) — Minority Interests: -14458000000.00
7272.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1475000000.00
7272.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -30093000000.00
7272.T balance_sheet (annual, 2023-12-31) — Net Debt: 496791000000.00
7272.T income_statement (annual, 2023-12-31) — Net Income: 158421000000.00
7272.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 158421000000.00
7272.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 172879000000.00
7272.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 158421000000.00
7272.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 158421000000.00
7272.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 236073000000.00
7272.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 172879000000.00
7272.T income_statement (annual, 2023-12-31) — Net Interest Income: -7847000000.00
7272.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -18194000000.00
7272.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 192556000000.00
7272.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 80201000000.00
7272.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7847000000.00
7272.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2986000000.00
7272.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1219000000.00
7272.T balance_sheet (annual, 2023-12-31) — Net PPE: 441214000000.00
7272.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -97421000000.00
7272.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 112355000000.00
7272.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1018357000000.00
7272.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 79694000000.00
7272.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 15319000000.00
7272.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 51811000000.00
7272.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 324893000000.00
7272.T income_statement (annual, 2023-12-31) — Normalized Income: 158421000000.00
7272.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 86031000000.00
7272.T income_statement (annual, 2023-12-31) — Operating Income: 238771000000.00
7272.T income_statement (annual, 2023-12-31) — Operating Revenue: 2414759000000.00
7272.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 991530906.00
7272.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 327000000.00
7272.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 41446000000.00
7272.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 93726000000.00
7272.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 40810000000.00
7272.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 51132000000.00
7272.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -13759000000.00
7272.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9957000000.00
7272.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 24554000000.00
7272.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1248000000.00
7272.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 11734000000.00
7272.T balance_sheet (annual, 2023-12-31) — Other Properties: 27876000000.00
7272.T balance_sheet (annual, 2023-12-31) — Other Receivables: 324098000000.00
7272.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 52375000000.00
7272.T income_statement (annual, 2023-12-31) — Other Special Charges: -2485000000.00
7272.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7272.T balance_sheet (annual, 2023-12-31) — Payables: 184757000000.00
7272.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20302000000.00
7272.T income_statement (annual, 2023-12-31) — Pretax Income: 236073000000.00
7272.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7272.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -1478000000.00
7272.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -24423000000.00
7272.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -109029000000.00
7272.T balance_sheet (annual, 2023-12-31) — Raw Materials: 130776000000.00
7272.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1602515000000.00
7272.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 71041000000.00
7272.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -183690000000.00
7272.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 946106000000.00
7272.T cash_flow (annual, 2023-12-31) — Sale Of Business: 3000000.00
7272.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 6229000000.00
7272.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 11608000000.00
7272.T income_statement (annual, 2023-12-31) — Selling General And Administration: 573307000000.00
7272.T balance_sheet (annual, 2023-12-31) — Share Issued: 1050652401.00
7272.T income_statement (annual, 2023-12-31) — Special Income Charges: -19000000.00
7272.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1075773000000.00
7272.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1018357000000.00
7272.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
7272.T income_statement (annual, 2023-12-31) — Tax Provision: 63194000000.00
7272.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
7272.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -79208000000.00
7272.T balance_sheet (annual, 2023-12-31) — Total Assets: 2563561000000.00
7272.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1480707000000.00
7272.T balance_sheet (annual, 2023-12-31) — Total Debt: 843807000000.00
7272.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1134358000000.00
7272.T income_statement (annual, 2023-12-31) — Total Expenses: 2175988000000.00
7272.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1429203000000.00
7272.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1050322000000.00
7272.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 537011000000.00
7272.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 243920000000.00
7272.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 30639000000.00
7272.T income_statement (annual, 2023-12-31) — Total Unusual Items: -13719000000.00
7272.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -13719000000.00
7272.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 59121495.00
7272.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 61389000000.00
7272.T balance_sheet (annual, 2023-12-31) — Work In Process: 115653000000.00
7272.T balance_sheet (annual, 2023-12-31) — Working Capital: 621046000000.00
7272.T income_statement (annual, 2023-12-31) — Write Off: 2504000000.00
7272.T income_statement (annual, 2024-12-31) — +Operating Expense: 647511000000.00
7272.T income_statement (annual, 2024-12-31) — +Total Revenue: 2576179000000.00
7272.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 149922000000.00
7272.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 178186000000.00
7272.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 63375000000.00
7272.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 84827000000.00
7272.T income_statement (annual, 2024-12-31) — Basic Average Shares: 981374864.00
7272.T income_statement (annual, 2024-12-31) — Basic EPS: 110.12
7272.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 347016000000.00
7272.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -115882000000.00
7272.T cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -115882000000.00
7272.T balance_sheet (annual, 2024-12-31) — Capital Stock: 86100000000.00
7272.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 372999000000.00
7272.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 426153000000.00
7272.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -48406000000.00
7272.T cash_flow (annual, 2024-12-31) — Change In Inventory: 31269000000.00
7272.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7490000000.00
7272.T cash_flow (annual, 2024-12-31) — Change In Payable: -20351000000.00
7272.T cash_flow (annual, 2024-12-31) — Change In Receivables: -48416000000.00
7272.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -34403000000.00
7272.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1673000000.00
7272.T balance_sheet (annual, 2024-12-31) — Common Stock: 86100000000.00
7272.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -48406000000.00
7272.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1161568000000.00
7272.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1754214000000.00
7272.T balance_sheet (annual, 2024-12-31) — Current Assets: 1608368000000.00
7272.T balance_sheet (annual, 2024-12-31) — Current Debt: 680330000000.00
7272.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 680330000000.00
7272.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1147861000000.00
7272.T balance_sheet (annual, 2024-12-31) — Current Provisions: 55428000000.00
7272.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 31357000000.00
7272.T cash_flow (annual, 2024-12-31) — Depreciation: 83067000000.00
7272.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 83067000000.00
7272.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 981553134.00
7272.T income_statement (annual, 2024-12-31) — Diluted EPS: 110.10
7272.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 108069000000.00
7272.T cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 9820000000.00
7272.T income_statement (annual, 2024-12-31) — EBIT: 197194000000.00
7272.T income_statement (annual, 2024-12-31) — EBITDA: 280261000000.00
7272.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 18781000000.00
7272.T cash_flow (annual, 2024-12-31) — End Cash Position: 372999000000.00
7272.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -46426000000.00
7272.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 60965000000.00
7272.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 179000000.00
7272.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 642525000000.00
7272.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 77468000000.00
7272.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 178186000000.00
7272.T income_statement (annual, 2024-12-31) — Gross Profit: 821964000000.00
7272.T income_statement (annual, 2024-12-31) — Interest Expense: 14019000000.00
7272.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 14019000000.00
7272.T income_statement (annual, 2024-12-31) — Interest Income: 15679000000.00
7272.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15679000000.00
7272.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -69543000000.00
7272.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 114461000000.00
7272.T balance_sheet (annual, 2024-12-31) — Inventory: 574105000000.00
7272.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2113541000000.00
7272.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -128748000000.00
7272.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 84827000000.00
7272.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 138764000000.00
7272.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 271643000000.00
7272.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 271643000000.00
7272.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 138764000000.00
7272.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -135055000000.00
7272.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 36822000000.00
7272.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2031000000.00
7272.T balance_sheet (annual, 2024-12-31) — Minority Interest: 65017000000.00
7272.T income_statement (annual, 2024-12-31) — Minority Interests: -16500000000.00
7272.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -11557000000.00
7272.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -19928000000.00
7272.T balance_sheet (annual, 2024-12-31) — Net Debt: 578974000000.00
7272.T income_statement (annual, 2024-12-31) — Net Income: 108069000000.00
7272.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 108069000000.00
7272.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 124570000000.00
7272.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 108069000000.00
7272.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 108069000000.00
7272.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 183175000000.00
7272.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 124570000000.00
7272.T income_statement (annual, 2024-12-31) — Net Interest Income: 1660000000.00
7272.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -11519000000.00
7272.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 50936000000.00
7272.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3709000000.00
7272.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1660000000.00
7272.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000000.00
7272.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2686000000.00
7272.T balance_sheet (annual, 2024-12-31) — Net PPE: 486844000000.00
7272.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 9295000000.00
7272.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 47227000000.00
7272.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1084100000000.00
7272.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 74768000000.00
7272.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13979000000.00
7272.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 55182000000.00
7272.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 280261000000.00
7272.T income_statement (annual, 2024-12-31) — Normalized Income: 108069000000.00
7272.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 176847000000.00
7272.T income_statement (annual, 2024-12-31) — Operating Income: 174453000000.00
7272.T income_statement (annual, 2024-12-31) — Operating Revenue: 2576179000000.00
7272.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 977563982.00
7272.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 5529000000.00
7272.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 57342000000.00
7272.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 91766000000.00
7272.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 86969000000.00
7272.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -14776000000.00
7272.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 15338000000.00
7272.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 26793000000.00
7272.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 16760000000.00
7272.T balance_sheet (annual, 2024-12-31) — Other Receivables: 372582000000.00
7272.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 53154000000.00
7272.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7272.T balance_sheet (annual, 2024-12-31) — Payables: 158096000000.00
7272.T income_statement (annual, 2024-12-31) — Pretax Income: 183175000000.00
7272.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -12314000000.00
7272.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -19912000000.00
7272.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -115882000000.00
7272.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1754214000000.00
7272.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 83067000000.00
7272.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -135055000000.00
7272.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 979188000000.00
7272.T cash_flow (annual, 2024-12-31) — Sale Of Business: 757000000.00
7272.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 8393000000.00
7272.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 9295000000.00
7272.T income_statement (annual, 2024-12-31) — Selling General And Administration: 642525000000.00
7272.T balance_sheet (annual, 2024-12-31) — Share Issued: 1026354101.00
7272.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1161568000000.00
7272.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1084100000000.00
7272.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
7272.T income_statement (annual, 2024-12-31) — Tax Provision: 58605000000.00
7272.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
7272.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -96648000000.00
7272.T balance_sheet (annual, 2024-12-31) — Total Assets: 2783501000000.00
7272.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1433211000000.00
7272.T balance_sheet (annual, 2024-12-31) — Total Debt: 951973000000.00
7272.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1226585000000.00
7272.T income_statement (annual, 2024-12-31) — Total Expenses: 2401725000000.00
7272.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1556916000000.00
7272.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1175133000000.00
7272.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 409055000000.00
7272.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 181515000000.00
7272.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8174000000.00
7272.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 48790119.00
7272.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 54064000000.00
7272.T balance_sheet (annual, 2024-12-31) — Working Capital: 460507000000.00
7272.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 974642517.00
7272.T income_statement (quarterly, 2025-03-31) — Basic EPS: 31.47
7272.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 975262321.00
7272.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 31.45
7272.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 163170000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 211419000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 63772000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 67533000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 86100000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 361114000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 409935000000.00