speb/financial-data huggingface dataset:
6558.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 1017751000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 1017751000.00
6558.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1448963000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1448963000.00
6558.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: -374077000.00
6558.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 22544000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 22544000.00
6558.T income_statement (annual, 2025-11-30) — Total Unusual Items: 18770000.00
6558.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: 18770000.00
6558.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 7054.00
6558.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 7054.00
6558.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 273000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 273000.00
6558.T balance_sheet (annual, 2025-11-30) — Working Capital: 1529634000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 1529634000.00
6558.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 2789195.00
6558.T income_statement (quarterly, 2026-02-28) — Basic EPS: -8.70
6558.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 2789195.00
6558.T income_statement (quarterly, 2026-02-28) — Diluted EPS: -8.70
6558.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 34961000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 230519000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 755273000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Available For Sale Securities: 33000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Buildings And Improvements: 134329000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 24218000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 762273000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 1647960000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 1647960000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 762273000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 961578000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Construction In Progress: 68103000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 2378126000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 7654000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Current Debt: 671120000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 678774000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 1077167000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Finished Goods: 410780000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Goodwill: 39163000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 369096000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 230519000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Gross PPE: 540299000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Inventory: 447547000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 2859959000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Investmentin Financial Assets: 33000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Land And Improvements: 126633000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 16564000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 1227261000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 1243825000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Long Term Provisions: 27689000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 190306000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Net Debt: 250421000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 540299000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 592482000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 30141000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Liabilities: 10931000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 1327000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 2787987.00
6558.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 5654000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 20669000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Other Equity Interest: 14905000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 329933000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 4819000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 2000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Other Payable: 93850000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Other Properties: 20928000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Other Receivables: 1897000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Payables: 160527000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 51653000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 44549000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
6558.T balance_sheet (quarterly, 2026-05-31) — Raw Materials: 36767000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: -570583000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 2787987.00
6558.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 961578000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 592482000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 3322519000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 2188839000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 1922599000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 961578000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 2360941000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 944388000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 1283774000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 31716000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 273000.00
6558.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 1300959000.00
6560.T income_statement (annual, 2021-12-31) — Basic Average Shares: 4165590.00
6560.T income_statement (annual, 2021-12-31) — Basic EPS: 93.24
6560.T cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -280589000.00
6560.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 4435918.00
6560.T income_statement (annual, 2021-12-31) — Diluted EPS: 87.56
6560.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 11181000.00
6560.T income_statement (annual, 2021-12-31) — Interest Income: 20000.00
6560.T income_statement (annual, 2021-12-31) — Interest Income Non Operating: 20000.00
6560.T balance_sheet (annual, 2021-12-31) — Minority Interest: 119000.00
6560.T balance_sheet (annual, 2021-12-31) — Prepaid Assets: 280589000.00
6560.T income_statement (annual, 2022-12-31) — +Operating Expense: 2712628000.00
6560.T income_statement (annual, 2022-12-31) — +Total Revenue: 9637207000.00
6560.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 780447000.00
6560.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1384481000.00
6560.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -127801000.00
6560.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 978992000.00
6560.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 40743000.00
6560.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 163724000.00
6560.T income_statement (annual, 2022-12-31) — Basic Average Shares: 4202400.00
6560.T income_statement (annual, 2022-12-31) — Basic EPS: 55.35
6560.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2224258000.00
6560.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 175866000.00
6560.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -288450000.00
6560.T balance_sheet (annual, 2022-12-31) — Capital Stock: 728090000.00
6560.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2982895000.00
6560.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2982895000.00
6560.T cash_flow (annual, 2022-12-31) — Change In Inventory: -20125000.00
6560.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -486207000.00
6560.T cash_flow (annual, 2022-12-31) — Change In Payable: 206524000.00
6560.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 280589000.00
6560.T cash_flow (annual, 2022-12-31) — Change In Receivables: -105281000.00
6560.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -162466000.00
6560.T cash_flow (annual, 2022-12-31) — Changes In Cash: 552244000.00
6560.T balance_sheet (annual, 2022-12-31) — Common Stock: 728090000.00
6560.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3244554000.00
6560.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1208389000.00
6560.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -299918000.00
6560.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 206003000.00
6560.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 6423152000.00
6560.T balance_sheet (annual, 2022-12-31) — Current Assets: 4615316000.00
6560.T balance_sheet (annual, 2022-12-31) — Current Debt: 273456000.00
6560.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 273456000.00
6560.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1828626000.00
6560.T cash_flow (annual, 2022-12-31) — Depreciation: 62777000.00
6560.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 103520000.00
6560.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 4382589.00
6560.T income_statement (annual, 2022-12-31) — Diluted EPS: 53.07
6560.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 232584000.00
6560.T income_statement (annual, 2022-12-31) — EBIT: 350953000.00
6560.T income_statement (annual, 2022-12-31) — EBITDA: 454473000.00
6560.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 464000.00
6560.T cash_flow (annual, 2022-12-31) — End Cash Position: 2776968000.00
6560.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 626850000.00
6560.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -33196000.00
6560.T balance_sheet (annual, 2022-12-31) — Goodwill: 100291000.00
6560.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 103180000.00
6560.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1384481000.00
6560.T balance_sheet (annual, 2022-12-31) — Gross PPE: 606533000.00
6560.T income_statement (annual, 2022-12-31) — Gross Profit: 3214055000.00
6560.T income_statement (annual, 2022-12-31) — Interest Expense: 4998000.00
6560.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4998000.00
6560.T income_statement (annual, 2022-12-31) — Interest Income: 13000.00
6560.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13000.00
6560.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -5028000.00
6560.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1814000.00
6560.T balance_sheet (annual, 2022-12-31) — Inventory: 22497000.00
6560.T balance_sheet (annual, 2022-12-31) — Invested Capital: 3926770000.00
6560.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -329860000.00
6560.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 163724000.00
6560.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1208389000.00
6560.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
6560.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
6560.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 408760000.00
6560.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 408760000.00
6560.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
6560.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -283668000.00
6560.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 224664000.00
6560.T balance_sheet (annual, 2022-12-31) — Minority Interest: 4851000.00
6560.T income_statement (annual, 2022-12-31) — Minority Interests: -4732000.00
6560.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
6560.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 908471000.00
6560.T income_statement (annual, 2022-12-31) — Net Income: 232584000.00
6560.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 232584000.00
6560.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 237317000.00
6560.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 232584000.00
6560.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 232584000.00
6560.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 345955000.00
6560.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 237316000.00
6560.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -19385000.00
6560.T income_statement (annual, 2022-12-31) — Net Interest Income: -9573000.00
6560.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -43651000.00
6560.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -283668000.00
6560.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -283668000.00
6560.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9573000.00
6560.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2047000.00
6560.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 295000.00
6560.T balance_sheet (annual, 2022-12-31) — Net PPE: 478732000.00
6560.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -269065000.00
6560.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
6560.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3141374000.00
6560.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 176091000.00
6560.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 539000.00
6560.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 107041000.00
6560.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 598012000.00
6560.T income_statement (annual, 2022-12-31) — Normalized Income: 331048380.81
6560.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 255254000.00
6560.T income_statement (annual, 2022-12-31) — Operating Income: 501427000.00
6560.T income_statement (annual, 2022-12-31) — Operating Revenue: 9637207000.00
6560.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4495375.00
6560.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
6560.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 225443000.00
6560.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 182635000.00
6560.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 26386000.00
6560.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2889000.00
6560.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 24057000.00
6560.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 58679000.00
6560.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1353000.00
6560.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 66000.00
6560.T balance_sheet (annual, 2022-12-31) — Other Payable: 394798000.00
6560.T income_statement (annual, 2022-12-31) — Other Special Charges: 3606000.00
6560.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6560.T balance_sheet (annual, 2022-12-31) — Payables: 1235865000.00
6560.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 116446000.00
6560.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
6560.T income_statement (annual, 2022-12-31) — Pretax Income: 345955000.00
6560.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6560.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
6560.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -19385000.00
6560.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -52972000.00
6560.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -269065000.00
6560.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6423152000.00
6560.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 103520000.00
6560.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -283668000.00
6560.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -299918000.00
6560.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1510195000.00
6560.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 9321000.00
6560.T balance_sheet (annual, 2022-12-31) — Share Issued: 4495375.00
6560.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
6560.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
6560.T income_statement (annual, 2022-12-31) — Special Income Charges: -143539000.00
6560.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3244554000.00
6560.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3141374000.00
6560.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -45074619.19
6560.T income_statement (annual, 2022-12-31) — Tax Provision: 108638000.00
6560.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
6560.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -196306000.00
6560.T balance_sheet (annual, 2022-12-31) — Total Assets: 5595724000.00
6560.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 3653314000.00
6560.T balance_sheet (annual, 2022-12-31) — Total Debt: 682216000.00
6560.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3249405000.00
6560.T income_statement (annual, 2022-12-31) — Total Expenses: 9135780000.00
6560.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2346319000.00
6560.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 980406000.00
6560.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 517693000.00
6560.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 501426000.00
6560.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4588000.00
6560.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 60620000.00
6560.T income_statement (annual, 2022-12-31) — Total Unusual Items: -143539000.00
6560.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -143539000.00
6560.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
6560.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
6560.T balance_sheet (annual, 2022-12-31) — Work In Process: 22497000.00
6560.T balance_sheet (annual, 2022-12-31) — Working Capital: 2786690000.00
6560.T income_statement (annual, 2022-12-31) — Write Off: 139933000.00
6560.T income_statement (annual, 2023-12-31) — +Operating Expense: 3560000000.00
6560.T income_statement (annual, 2023-12-31) — +Total Revenue: 12242000000.00
6560.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 926000000.00
6560.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2282000000.00
6560.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -189000000.00
6560.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 993000000.00
6560.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 64000000.00
6560.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1005000000.00
6560.T income_statement (annual, 2023-12-31) — Basic Average Shares: 4509032.00
6560.T income_statement (annual, 2023-12-31) — Basic EPS: 100.80
6560.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2776000000.00
6560.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 637000000.00
6560.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -79000000.00
6560.T balance_sheet (annual, 2023-12-31) — Capital Stock: 742000000.00
6560.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3845000000.00
6560.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3845000000.00
6560.T cash_flow (annual, 2023-12-31) — Change In Inventory: 13000000.00
6560.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2000000.00
6560.T cash_flow (annual, 2023-12-31) — Change In Payable: 382000000.00
6560.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 0.00
6560.T cash_flow (annual, 2023-12-31) — Change In Receivables: -433000000.00
6560.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -80000000.00
6560.T cash_flow (annual, 2023-12-31) — Changes In Cash: 1063000000.00
6560.T balance_sheet (annual, 2023-12-31) — Common Stock: 742000000.00
6560.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3569000000.00
6560.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 28000000.00
6560.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -200000000.00
6560.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 304000000.00
6560.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 7969000000.00
6560.T balance_sheet (annual, 2023-12-31) — Current Assets: 6487000000.00
6560.T balance_sheet (annual, 2023-12-31) — Current Debt: 1181000000.00
6560.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1181000000.00
6560.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 3692000000.00
6560.T balance_sheet (annual, 2023-12-31) — Current Provisions: 16000000.00
6560.T cash_flow (annual, 2023-12-31) — Depreciation: 78000000.00
6560.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 142000000.00
6560.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 4646403.00
6560.T income_statement (annual, 2023-12-31) — Diluted EPS: 97.71
6560.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 454000000.00
6560.T income_statement (annual, 2023-12-31) — EBIT: 762000000.00
6560.T income_statement (annual, 2023-12-31) — EBITDA: 904000000.00
6560.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
6560.T cash_flow (annual, 2023-12-31) — End Cash Position: 3840000000.00
6560.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4072000000.00
6560.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 568000000.00
6560.T balance_sheet (annual, 2023-12-31) — Goodwill: 804000000.00
6560.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1188000000.00
6560.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2282000000.00
6560.T balance_sheet (annual, 2023-12-31) — Gross PPE: 3207000000.00
6560.T income_statement (annual, 2023-12-31) — Gross Profit: 4272000000.00
6560.T income_statement (annual, 2023-12-31) — Interest Expense: 14000000.00
6560.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14000000.00
6560.T income_statement (annual, 2023-12-31) — Interest Income: 16000.00
6560.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16000.00
6560.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -20000000.00
6560.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2000000.00
6560.T balance_sheet (annual, 2023-12-31) — Inventory: 21000000.00
6560.T balance_sheet (annual, 2023-12-31) — Invested Capital: 8761000000.00
6560.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3656000000.00
6560.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1005000000.00
6560.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 28000000.00
6560.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4640000000.00
6560.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 1963000000.00
6560.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 4011000000.00
6560.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4011000000.00
6560.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4600000000.00
6560.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -385000000.00
6560.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 286000000.00
6560.T balance_sheet (annual, 2023-12-31) — Minority Interest: 49000000.00
6560.T income_statement (annual, 2023-12-31) — Minority Interests: 9000000.00
6560.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3580000000.00
6560.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -172000000.00
6560.T balance_sheet (annual, 2023-12-31) — Net Debt: 1347000000.00
6560.T income_statement (annual, 2023-12-31) — Net Income: 454000000.00
6560.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 454000000.00
6560.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 445000000.00
6560.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 454000000.00
6560.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 454000000.00
6560.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 748000000.00
6560.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 444000000.00
6560.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -37000000.00
6560.T income_statement (annual, 2023-12-31) — Net Interest Income: -14000000.00
6560.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 114000000.00
6560.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4245000000.00
6560.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4215000000.00
6560.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -14000000.00
6560.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000000.00
6560.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -111000000.00
6560.T balance_sheet (annual, 2023-12-31) — Net PPE: 3018000000.00
6560.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -42000000.00
6560.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 30000000.00
6560.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2381000000.00
6560.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 212000000.00
6560.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 481000000.00
6560.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 123000000.00
6560.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 904000000.00
6560.T income_statement (annual, 2023-12-31) — Normalized Income: 454000000.00
6560.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 647000000.00
6560.T income_statement (annual, 2023-12-31) — Operating Income: 712000000.00
6560.T income_statement (annual, 2023-12-31) — Operating Revenue: 12242000000.00
6560.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4507988.00
6560.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6560.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 339000000.00
6560.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 422000000.00
6560.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 75000000.00
6560.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 384000000.00
6560.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 40000000.00
6560.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 63000000.00
6560.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 51000000.00
6560.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5000000.00
6560.T balance_sheet (annual, 2023-12-31) — Other Payable: 682000000.00
6560.T balance_sheet (annual, 2023-12-31) — Other Properties: 17000000.00
6560.T income_statement (annual, 2023-12-31) — Other Special Charges: -42000.00
6560.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6560.T balance_sheet (annual, 2023-12-31) — Payables: 1863000000.00
6560.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 168000000.00
6560.T income_statement (annual, 2023-12-31) — Pretax Income: 748000000.00
6560.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6560.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -3580000000.00
6560.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -37000000.00
6560.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1291000000.00
6560.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -42000000.00
6560.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7969000000.00
6560.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 142000000.00
6560.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -395000000.00
6560.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -200000000.00
6560.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1964000000.00
6560.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 1405000000.00
6560.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
6560.T balance_sheet (annual, 2023-12-31) — Share Issued: 4563475.00
6560.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 40000000.00
6560.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -10000000.00
6560.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
6560.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3569000000.00
6560.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2381000000.00
6560.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
6560.T income_statement (annual, 2023-12-31) — Tax Provision: 303000000.00
6560.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
6560.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -142000000.00
6560.T balance_sheet (annual, 2023-12-31) — Total Assets: 11976000000.00
6560.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 7580000000.00
6560.T balance_sheet (annual, 2023-12-31) — Total Debt: 5192000000.00
6560.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3618000000.00
6560.T income_statement (annual, 2023-12-31) — Total Expenses: 11529000000.00
6560.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8358000000.00
6560.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5486000000.00
6560.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4666000000.00
6560.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 712000000.00
6560.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 255000000.00
6560.T income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
6560.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
6560.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 55487.00
6560.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 200000000.00
6560.T balance_sheet (annual, 2023-12-31) — Work In Process: 21000000.00
6560.T balance_sheet (annual, 2023-12-31) — Working Capital: 2795000000.00
6560.T income_statement (annual, 2023-12-31) — Write Off: 0.00
6560.T income_statement (annual, 2024-12-31) — +Operating Expense: 4795000000.00
6560.T income_statement (annual, 2024-12-31) — +Total Revenue: 16592000000.00
6560.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 921000000.00
6560.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2462000000.00
6560.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -302000000.00
6560.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1019000000.00
6560.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 165000000.00
6560.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 560000000.00
6560.T income_statement (annual, 2024-12-31) — Basic Average Shares: 4497688.00
6560.T income_statement (annual, 2024-12-31) — Basic EPS: 216.44
6560.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3840000000.00
6560.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 451000000.00
6560.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -276000000.00
6560.T balance_sheet (annual, 2024-12-31) — Capital Stock: 767000000.00
6560.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5447000000.00
6560.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5447000000.00
6560.T cash_flow (annual, 2024-12-31) — Change In Inventory: -6000000.00
6560.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -15000000.00
6560.T cash_flow (annual, 2024-12-31) — Change In Payable: -75000000.00
6560.T cash_flow (annual, 2024-12-31) — Change In Receivables: -195000000.00
6560.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -259000000.00
6560.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1598000000.00
6560.T balance_sheet (annual, 2024-12-31) — Common Stock: 767000000.00
6560.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4563000000.00
6560.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 50000000.00
6560.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -93000000.00
6560.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 291000000.00
6560.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 10689000000.00
6560.T balance_sheet (annual, 2024-12-31) — Current Assets: 8281000000.00
6560.T balance_sheet (annual, 2024-12-31) — Current Debt: 900000000.00
6560.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 900000000.00
6560.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 3653000000.00
6560.T balance_sheet (annual, 2024-12-31) — Current Provisions: 3000000.00
6560.T cash_flow (annual, 2024-12-31) — Depreciation: 162000000.00
6560.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 327000000.00
6560.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 4571939.00
6560.T income_statement (annual, 2024-12-31) — Diluted EPS: 212.82
6560.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 973000000.00
6560.T income_statement (annual, 2024-12-31) — EBIT: 1512000000.00
6560.T income_statement (annual, 2024-12-31) — EBITDA: 1839000000.00
6560.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
6560.T cash_flow (annual, 2024-12-31) — End Cash Position: 5439000000.00
6560.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1355000000.00
6560.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 540000000.00
6560.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -391000000.00
6560.T balance_sheet (annual, 2024-12-31) — Goodwill: 561000000.00
6560.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 876000000.00
6560.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2462000000.00
6560.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1830000000.00
6560.T income_statement (annual, 2024-12-31) — Gross Profit: 5903000000.00
6560.T income_statement (annual, 2024-12-31) — Interest Expense: 53000000.00
6560.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 53000000.00
6560.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -59000000.00
6560.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2000000.00
6560.T balance_sheet (annual, 2024-12-31) — Inventory: 30000000.00
6560.T balance_sheet (annual, 2024-12-31) — Invested Capital: 8444000000.00
6560.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2137000000.00
6560.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 560000000.00
6560.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 50000000.00
6560.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1050000000.00
6560.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 645000000.00
6560.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 2981000000.00
6560.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2981000000.00
6560.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 600000000.00
6560.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1671000000.00
6560.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 433000000.00
6560.T balance_sheet (annual, 2024-12-31) — Minority Interest: 1000000.00
6560.T income_statement (annual, 2024-12-31) — Minority Interests: -2000000.00
6560.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 115000000.00
6560.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -43000000.00
6560.T income_statement (annual, 2024-12-31) — Net Income: 973000000.00
6560.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 973000000.00
6560.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 971000000.00
6560.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 973000000.00
6560.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 973000000.00
6560.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1459000000.00
6560.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 970000000.00
6560.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -59000000.00
6560.T income_statement (annual, 2024-12-31) — Net Interest Income: -53000000.00
6560.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 203000000.00
6560.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1311000000.00
6560.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1071000000.00
6560.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -53000000.00
6560.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5000000.00
6560.T balance_sheet (annual, 2024-12-31) — Net PPE: 1528000000.00
6560.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 1883000000.00
6560.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -240000000.00
6560.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3687000000.00
6560.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 85000000.00
6560.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 45000000.00
6560.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 141000000.00
6560.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1448000000.00
6560.T income_statement (annual, 2024-12-31) — Normalized Income: 712985000.00
6560.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 816000000.00
6560.T income_statement (annual, 2024-12-31) — Operating Income: 1108000000.00
6560.T income_statement (annual, 2024-12-31) — Operating Revenue: 16592000000.00
6560.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4566754.00
6560.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6560.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 342000000.00
6560.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 536000000.00
6560.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 112000000.00
6560.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 315000000.00
6560.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 98000000.00
6560.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 70000000.00
6560.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 18000000.00
6560.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 71000000.00
6560.T balance_sheet (annual, 2024-12-31) — Other Payable: 502000000.00
6560.T balance_sheet (annual, 2024-12-31) — Other Properties: 10000000.00
6560.T income_statement (annual, 2024-12-31) — Other Special Charges: -567000000.00
6560.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6560.T balance_sheet (annual, 2024-12-31) — Payables: 1996000000.00
6560.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 191000000.00
6560.T income_statement (annual, 2024-12-31) — Pretax Income: 1459000000.00
6560.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6560.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -9000000.00
6560.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -59000000.00
6560.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -31000000.00
6560.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -217000000.00
6560.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10689000000.00
6560.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 327000000.00
6560.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2361000000.00
6560.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -93000000.00
6560.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 2944000000.00
6560.T cash_flow (annual, 2024-12-31) — Sale Of Business: 124000000.00
6560.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 234000000.00
6560.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 2100000000.00
6560.T balance_sheet (annual, 2024-12-31) — Share Issued: 4657375.00
6560.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 450000000.00
6560.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -690000000.00
6560.T income_statement (annual, 2024-12-31) — Special Income Charges: 567000000.00
6560.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4563000000.00
6560.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3687000000.00
6560.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 130985000.00
6560.T income_statement (annual, 2024-12-31) — Tax Provision: 488000000.00
6560.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
6560.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -420000000.00
6560.T balance_sheet (annual, 2024-12-31) — Total Assets: 11402000000.00
6560.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 7544000000.00
6560.T balance_sheet (annual, 2024-12-31) — Total Debt: 3881000000.00
6560.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4564000000.00
6560.T income_statement (annual, 2024-12-31) — Total Expenses: 15484000000.00
6560.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6838000000.00
6560.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3119000000.00
6560.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3185000000.00
6560.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1107000000.00
6560.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 573000000.00
6560.T income_statement (annual, 2024-12-31) — Total Unusual Items: 391000000.00
6560.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 391000000.00
6560.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 90621.00
6560.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 293000000.00
6560.T balance_sheet (annual, 2024-12-31) — Work In Process: 30000000.00
6560.T balance_sheet (annual, 2024-12-31) — Working Capital: 4628000000.00
6560.T income_statement (annual, 2024-12-31) — Write Off: 0.00
6560.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4554809.00
6560.T income_statement (quarterly, 2025-03-31) — Basic EPS: 72.89
6560.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4574263.00
6560.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 72.58
6560.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1023000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2167000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1020000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 453000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 767000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3968000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3968000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 767000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4636000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 279000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 6651000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 772000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 772000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3294000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 225000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 524000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 828000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2167000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1495000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Inventory: 27000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6999000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 453000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 645000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1591000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1591000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
6560.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1495000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3808000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 210000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 34000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 152000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4567934.00
6560.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 489000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 348000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 112000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 304000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 76000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 340000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 571000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Payables: 1648000000.00