speb/financial-data huggingface dataset:
3774.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 31328000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 31328000000.00
3774.T balance_sheet (annual, 2025-03-31) — Gross PPE: 79527000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 79527000000.00
3774.T income_statement (annual, 2025-03-31) — Gross Profit: 68402000000.00
3774.T income_statement (quarterly, 2025-03-31) — Gross Profit: 19474000000.00
3774.T income_statement (annual, 2025-03-31) — Interest Expense: 1086000000.00
3774.T income_statement (quarterly, 2025-03-31) — Interest Expense: 330000000.00
3774.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1086000000.00
3774.T income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 330000000.00
3774.T income_statement (annual, 2025-03-31) — Interest Income: 580000000.00
3774.T income_statement (quarterly, 2025-03-31) — Interest Income: -323000000.00
3774.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 580000000.00
3774.T income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: -323000000.00
3774.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1171000000.00
3774.T cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -429000000.00
3774.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 352000000.00
3774.T cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 70000000.00
3774.T balance_sheet (annual, 2025-03-31) — Inventory: 4681000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4681000000.00
3774.T balance_sheet (annual, 2025-03-31) — Invested Capital: 174299000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 174299000000.00
3774.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -21749000000.00
3774.T cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3874000000.00
3774.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8361000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8361000000.00
3774.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 7000000000.00
3774.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
3774.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
3774.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3774.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3774.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3563000000.00
3774.T cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -15000000.00
3774.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 22462000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 22462000000.00
3774.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1551000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1551000000.00
3774.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1403000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1403000000.00
3774.T income_statement (annual, 2025-03-31) — Minority Interests: -171000000.00
3774.T income_statement (quarterly, 2025-03-31) — Minority Interests: -30000000.00
3774.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1925000000.00
3774.T cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
3774.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
3774.T cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
3774.T balance_sheet (annual, 2025-03-31) — Net Debt: 1082000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1082000000.00
3774.T income_statement (annual, 2025-03-31) — Net Income: 19933000000.00
3774.T income_statement (quarterly, 2025-03-31) — Net Income: 6147000000.00
3774.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 19933000000.00
3774.T income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 6147000000.00
3774.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 20104000000.00
3774.T income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 6177000000.00
3774.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 19933000000.00
3774.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6147000000.00
3774.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 19933000000.00
3774.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6147000000.00
3774.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 29184000000.00
3774.T cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 8596000000.00
3774.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 20104000000.00
3774.T income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 6177000000.00
3774.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -8211000000.00
3774.T cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -1944000000.00
3774.T income_statement (annual, 2025-03-31) — Net Interest Income: -506000000.00
3774.T income_statement (quarterly, 2025-03-31) — Net Interest Income: -653000000.00
3774.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1289000000.00
3774.T cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -426000000.00
3774.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3437000000.00
3774.T cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -15000000.00
3774.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -3563000000.00
3774.T cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -15000000.00
3774.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -506000000.00
3774.T income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -653000000.00
3774.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -16970000000.00
3774.T cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7193000000.00
3774.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -214000000.00
3774.T cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 7000000.00
3774.T balance_sheet (annual, 2025-03-31) — Net PPE: 79527000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 79527000000.00
3774.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -10110000000.00
3774.T cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1511000000.00
3774.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 7000000000.00
3774.T cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
3774.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 109355000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 109355000000.00
3774.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 10321000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 10321000000.00
3774.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 252000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 252000000.00
3774.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1474000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1474000000.00
3774.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4849000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4849000000.00
3774.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 28808000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 28808000000.00
3774.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 61642000000.00
3774.T income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 17018000000.00
3774.T income_statement (annual, 2025-03-31) — Normalized Income: 19933000000.00
3774.T income_statement (quarterly, 2025-03-31) — Normalized Income: 6147000000.00
3774.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 28528000000.00
3774.T cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 9199000000.00
3774.T income_statement (annual, 2025-03-31) — Operating Income: 30104000000.00
3774.T income_statement (quarterly, 2025-03-31) — Operating Income: 9399000000.00
3774.T income_statement (annual, 2025-03-31) — Operating Revenue: 316831000000.00
3774.T income_statement (quarterly, 2025-03-31) — Operating Revenue: 87521000000.00
3774.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 176916740.00
3774.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 176916740.00
3774.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 152000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 152000000.00
3774.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 7339000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7339000000.00
3774.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 11266000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 11266000000.00
3774.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 21021000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 21021000000.00
3774.T balance_sheet (annual, 2025-03-31) — Other Investments: 10711000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 10711000000.00
3774.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3057000000.00
3774.T cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 962000000.00
3774.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 464000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 464000000.00
3774.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1140000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1140000000.00
3774.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 135000000.00
3774.T income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 21000000.00
3774.T balance_sheet (annual, 2025-03-31) — Other Properties: 79527000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 79527000000.00
3774.T balance_sheet (annual, 2025-03-31) — Other Receivables: 6098000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6098000000.00
3774.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2247000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2247000000.00
3774.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3774.T income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3774.T balance_sheet (annual, 2025-03-31) — Payables: 35443000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Payables: 35443000000.00
3774.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 28122000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 28122000000.00
3774.T income_statement (annual, 2025-03-31) — Pretax Income: 29184000000.00
3774.T income_statement (quarterly, 2025-03-31) — Pretax Income: 8596000000.00
3774.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1925000000.00
3774.T cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
3774.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -8211000000.00
3774.T cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -1944000000.00
3774.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1313000000.00
3774.T cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -434000000.00
3774.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -11904000000.00
3774.T cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2193000000.00
3774.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 248429000000.00
3774.T income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 68047000000.00
3774.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 31372000000.00
3774.T income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8092000000.00
3774.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3563000000.00
3774.T cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -15000000.00
3774.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3774.T cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3774.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 79885000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 79885000000.00
3774.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
3774.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
3774.T cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 0.00
3774.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 24000000.00
3774.T cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 8000000.00
3774.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1794000000.00
3774.T cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 682000000.00
3774.T income_statement (annual, 2025-03-31) — Selling General And Administration: 38312000000.00
3774.T income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10084000000.00
3774.T balance_sheet (annual, 2025-03-31) — Share Issued: 183184884.00
3774.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 183184884.00
3774.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 7000000000.00
3774.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 140683000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 140683000000.00
3774.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 109355000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 109355000000.00
3774.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
3774.T income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
3774.T income_statement (annual, 2025-03-31) — Tax Provision: 9080000000.00
3774.T income_statement (quarterly, 2025-03-31) — Tax Provision: 2419000000.00
3774.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
3774.T income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
3774.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -9764000000.00
3774.T cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -364000000.00
3774.T balance_sheet (annual, 2025-03-31) — Total Assets: 312435000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 312435000000.00
3774.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 140683000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 140683000000.00
3774.T balance_sheet (annual, 2025-03-31) — Total Debt: 33616000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 33616000000.00
3774.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 142086000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 142086000000.00
3774.T income_statement (annual, 2025-03-31) — Total Expenses: 286727000000.00
3774.T income_statement (quarterly, 2025-03-31) — Total Expenses: 78122000000.00
3774.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 170349000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 170349000000.00
3774.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 182240000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 182240000000.00
3774.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 57034000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 57034000000.00
3774.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 30104000000.00
3774.T income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 9399000000.00
3774.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5205000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5205000000.00
3774.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 6268144.00
3774.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6268144.00
3774.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 11910000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 11910000000.00
3774.T balance_sheet (annual, 2025-03-31) — Working Capital: 16880000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 16880000000.00
3774.T income_statement (quarterly, 2025-06-30) — +Operating Expense: 10662000000.00
3774.T income_statement (quarterly, 2025-06-30) — +Total Revenue: 76821000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 26543000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 46759000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 35808000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 9059000000.00
3774.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 176908665.00
3774.T income_statement (quarterly, 2025-06-30) — Basic EPS: 21.35
3774.T cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 32534000000.00
3774.T cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6928000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25584000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 30020000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 32841000000.00
3774.T cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -3096000000.00
3774.T cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1073000000.00
3774.T cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 3354000000.00
3774.T cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 220000000.00
3774.T cash_flow (quarterly, 2025-06-30) — Change In Payable: -4170000000.00
3774.T cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -5520000000.00
3774.T cash_flow (quarterly, 2025-06-30) — Change In Receivables: 10359000000.00
3774.T cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2952000000.00
3774.T cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2478000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 25584000000.00
3774.T cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -3096000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 143665000000.00
3774.T income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 60128000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 123160000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 33600000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 33600000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 111290000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 436000000.00
3774.T cash_flow (quarterly, 2025-06-30) — Depreciation: 7963000000.00
3774.T cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7963000000.00
3774.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 177824859.00
3774.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 21.24
3774.T income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3777000000.00
3774.T income_statement (quarterly, 2025-06-30) — EBIT: 6146000000.00
3774.T income_statement (quarterly, 2025-06-30) — EBITDA: 14109000000.00
3774.T cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -36000000.00
3774.T cash_flow (quarterly, 2025-06-30) — End Cash Position: 30020000000.00
3774.T cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -7759000000.00
3774.T cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 5178000000.00
3774.T cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 64000000.00
3774.T income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10584000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 10383000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 31573000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 81593000000.00
3774.T income_statement (quarterly, 2025-06-30) — Gross Profit: 16693000000.00
3774.T income_statement (quarterly, 2025-06-30) — Interest Expense: 409000000.00
3774.T income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 409000000.00
3774.T income_statement (quarterly, 2025-06-30) — Interest Income: 223000000.00
3774.T income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 223000000.00
3774.T cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -295000000.00
3774.T cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 282000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Inventory: 5775000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 177265000000.00
3774.T cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6825000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 9059000000.00
3774.T cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -15000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 25458000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1130000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1372000000.00
3774.T income_statement (quarterly, 2025-06-30) — Minority Interests: -32000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 3580000000.00
3774.T income_statement (quarterly, 2025-06-30) — Net Income: 3777000000.00
3774.T income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3777000000.00
3774.T income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3809000000.00
3774.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3777000000.00
3774.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3777000000.00
3774.T cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5737000000.00
3774.T income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3809000000.00
3774.T cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -2458000000.00
3774.T income_statement (quarterly, 2025-06-30) — Net Interest Income: -186000000.00
3774.T cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -267000000.00
3774.T cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -15000000.00
3774.T cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -15000000.00
3774.T income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -186000000.00
3774.T cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4648000000.00
3774.T cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -63000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 81593000000.00
3774.T cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4037000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 112092000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 11369000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 253000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2505000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4960000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 28200000000.00
3774.T income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 14109000000.00
3774.T income_statement (quarterly, 2025-06-30) — Normalized Income: 3777000000.00
3774.T cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 12106000000.00
3774.T income_statement (quarterly, 2025-06-30) — Operating Income: 6031000000.00
3774.T income_statement (quarterly, 2025-06-30) — Operating Revenue: 76821000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 176986984.00
3774.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 127000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6360000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 13427000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 21190000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Other Investments: 10888000000.00
3774.T cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 338000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 483000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1121000000.00
3774.T income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 94000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 81593000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3345000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2821000000.00
3774.T income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
3774.T balance_sheet (quarterly, 2025-06-30) — Payables: 28693000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 34313000000.00
3774.T income_statement (quarterly, 2025-06-30) — Pretax Income: 5737000000.00
3774.T cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -2458000000.00
3774.T cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -267000000.00
3774.T cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4470000000.00
3774.T income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 60128000000.00
3774.T income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7963000000.00
3774.T cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -15000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 80663000000.00
3774.T cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 433000000.00
3774.T income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10584000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 183206294.00
3774.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 143665000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 112092000000.00
3774.T income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
3774.T income_statement (quarterly, 2025-06-30) — Tax Provision: 1928000000.00
3774.T income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.34
3774.T cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -5043000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 312998000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 143665000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 33600000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 145037000000.00
3774.T income_statement (quarterly, 2025-06-30) — Total Expenses: 70790000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 167961000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 189838000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 56671000000.00
3774.T income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 6031000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2150000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 6219310.00
3774.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 11817000000.00
3774.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 11870000000.00
3774.T income_statement (quarterly, 2025-09-30) — +Operating Expense: 9078000000.00
3774.T income_statement (quarterly, 2025-09-30) — +Total Revenue: 85089000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 32199000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 51605000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 35728000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9032000000.00
3774.T cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 30020000000.00
3774.T cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5315000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 25663000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 37298000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 41112000000.00
3774.T cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
3774.T cash_flow (quarterly, 2025-09-30) — Change In Inventory: -625000000.00
3774.T cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 2103000000.00
3774.T cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 688000000.00
3774.T cash_flow (quarterly, 2025-09-30) — Change In Payable: 2890000000.00
3774.T cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2010000000.00
3774.T cash_flow (quarterly, 2025-09-30) — Change In Receivables: -6168000000.00
3774.T cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6513000000.00
3774.T cash_flow (quarterly, 2025-09-30) — Changes In Cash: 7114000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 25663000000.00
3774.T cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
3774.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 148377000000.00
3774.T income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 66654000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 138705000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 35586000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 35586000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 124319000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 675000000.00
3774.T cash_flow (quarterly, 2025-09-30) — Depreciation: 8109000000.00
3774.T cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 8109000000.00
3774.T income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 6255000000.00
3774.T income_statement (quarterly, 2025-09-30) — EBIT: 9759000000.00
3774.T income_statement (quarterly, 2025-09-30) — EBITDA: 17868000000.00
3774.T cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 164000000.00
3774.T cash_flow (quarterly, 2025-09-30) — End Cash Position: 37298000000.00
3774.T cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 460000000.00
3774.T cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 5957000000.00
3774.T cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 11000000.00
3774.T income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 10269000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 10452000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 32068000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 82560000000.00
3774.T income_statement (quarterly, 2025-09-30) — Gross Profit: 18435000000.00
3774.T income_statement (quarterly, 2025-09-30) — Interest Expense: 347000000.00
3774.T income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 347000000.00
3774.T income_statement (quarterly, 2025-09-30) — Interest Income: 520000000.00
3774.T income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 520000000.00
3774.T cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -296000000.00
3774.T cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 72000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6412000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 183963000000.00
3774.T cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4618000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9032000000.00
3774.T cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -15000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 21918000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1235000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1342000000.00
3774.T income_statement (quarterly, 2025-09-30) — Minority Interests: -66000000.00
3774.T income_statement (quarterly, 2025-09-30) — Net Income: 6255000000.00
3774.T income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 6255000000.00
3774.T income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 6321000000.00
3774.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 6255000000.00
3774.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 6255000000.00
3774.T cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 9412000000.00
3774.T income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 6321000000.00
3774.T cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -1442000000.00
3774.T income_statement (quarterly, 2025-09-30) — Net Interest Income: 173000000.00
3774.T cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 134000000.00
3774.T cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1985000000.00
3774.T cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -15000000.00
3774.T income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 173000000.00
3774.T cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1525000000.00
3774.T cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -4000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 82560000000.00
3774.T cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3306000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 116309000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 12205000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 259000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1421000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 987000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 30610000000.00
3774.T income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 17868000000.00
3774.T income_statement (quarterly, 2025-09-30) — Normalized Income: 6255000000.00
3774.T cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 11272000000.00
3774.T income_statement (quarterly, 2025-09-30) — Operating Income: 9357000000.00
3774.T income_statement (quarterly, 2025-09-30) — Operating Revenue: 85089000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 177262077.00
3774.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 670000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6732000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 11448000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 21616000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 11404000000.00
3774.T cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 522000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 499000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1194000000.00
3774.T income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 12000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 82560000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4908000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3814000000.00
3774.T income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
3774.T balance_sheet (quarterly, 2025-09-30) — Payables: 37285000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 33998000000.00
3774.T income_statement (quarterly, 2025-09-30) — Pretax Income: 9412000000.00
3774.T cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -1442000000.00
3774.T cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -187000000.00
3774.T cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3873000000.00
3774.T income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 66654000000.00
3774.T income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 8109000000.00
3774.T cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -15000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 87293000000.00
3774.T cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 567000000.00
3774.T income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10269000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 183448852.00
3774.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 148377000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 116309000000.00
3774.T income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
3774.T income_statement (quarterly, 2025-09-30) — Tax Provision: 3091000000.00
3774.T income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.33
3774.T cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -163000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 329260000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 148377000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 35586000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 149719000000.00
3774.T income_statement (quarterly, 2025-09-30) — Total Expenses: 75732000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 179541000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 190555000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 55222000000.00
3774.T income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 9357000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5086000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6186775.00
3774.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 11755000000.00
3774.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 14386000000.00
3774.T income_statement (quarterly, 2025-12-31) — +Operating Expense: 10054000000.00
3774.T income_statement (quarterly, 2025-12-31) — +Total Revenue: 87421000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 29557000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 50928000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 35749000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 9077000000.00
3774.T cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 37298000000.00
3774.T cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -8137000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 25663000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 40603000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 43425000000.00
3774.T cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -3457000000.00
3774.T cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1095000000.00
3774.T cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 4280000000.00
3774.T cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 2578000000.00
3774.T cash_flow (quarterly, 2025-12-31) — Change In Payable: 969000000.00
3774.T cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -4052000000.00
3774.T cash_flow (quarterly, 2025-12-31) — Change In Receivables: -939000000.00
3774.T cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3742000000.00
3774.T cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2714000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 25663000000.00
3774.T cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -3457000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 151807000000.00
3774.T income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 68343000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 143051000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 35570000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 35570000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 123180000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 471000000.00
3774.T cash_flow (quarterly, 2025-12-31) — Depreciation: 8345000000.00
3774.T cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 8345000000.00
3774.T income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 6242000000.00
3774.T income_statement (quarterly, 2025-12-31) — EBIT: 9814000000.00
3774.T income_statement (quarterly, 2025-12-31) — EBITDA: 18159000000.00
3774.T cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 591000000.00
3774.T cash_flow (quarterly, 2025-12-31) — End Cash Position: 40603000000.00
3774.T cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -7669000000.00
3774.T cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 8650000000.00
3774.T cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 19000000.00
3774.T income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 10052000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 10698000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 33004000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 81458000000.00
3774.T income_statement (quarterly, 2025-12-31) — Gross Profit: 19078000000.00
3774.T income_statement (quarterly, 2025-12-31) — Interest Expense: 332000000.00
3774.T income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 332000000.00
3774.T income_statement (quarterly, 2025-12-31) — Interest Income: 947000000.00
3774.T income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 947000000.00
3774.T cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -317000000.00
3774.T cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 54000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Inventory: 5471000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 187377000000.00
3774.T cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -6404000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 9077000000.00
3774.T cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -17000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 21385000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1238000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1409000000.00
3774.T income_statement (quarterly, 2025-12-31) — Minority Interests: -67000000.00
3774.T cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -18000000.00
3774.T income_statement (quarterly, 2025-12-31) — Net Income: 6242000000.00
3774.T income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 6242000000.00
3774.T income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 6309000000.00
3774.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6242000000.00
3774.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6242000000.00
3774.T cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 9482000000.00
3774.T income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 6309000000.00
3774.T cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -2056000000.00
3774.T income_statement (quarterly, 2025-12-31) — Net Interest Income: 615000000.00
3774.T cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 162000000.00
3774.T cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -17000000.00
3774.T cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -17000000.00
3774.T income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 615000000.00
3774.T cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4195000000.00
3774.T cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 10000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 81458000000.00
3774.T cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4502000000.00
3774.T cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
3774.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 118803000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 15835000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 312000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1301000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1002000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 33218000000.00
3774.T income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 18159000000.00
3774.T income_statement (quarterly, 2025-12-31) — Normalized Income: 6242000000.00
3774.T cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 16787000000.00
3774.T income_statement (quarterly, 2025-12-31) — Operating Income: 9024000000.00
3774.T income_statement (quarterly, 2025-12-31) — Operating Revenue: 87421000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 177262077.00
3774.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 496000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7022000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 11976000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 22306000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 12175000000.00
3774.T cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -310000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 299000000.00
3774.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1342000000.00
3774.T income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 57000000.00