speb/financial-data huggingface dataset:
4722.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1067000000.00
4722.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8549000000.00
4722.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3845000000.00
4722.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 37000000.00
4722.T income_statement (annual, 2022-12-31) — Amortization: 31000000.00
4722.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 31000000.00
4722.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 12856000000.00
4722.T income_statement (annual, 2022-12-31) — Basic Average Shares: 88546007.00
4722.T income_statement (annual, 2022-12-31) — Basic EPS: 104.34
4722.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21430000000.00
4722.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1815000000.00
4722.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1769000000.00
4722.T balance_sheet (annual, 2022-12-31) — Capital Stock: 4000000000.00
4722.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26652000000.00
4722.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 27652000000.00
4722.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2756000000.00
4722.T cash_flow (annual, 2022-12-31) — Change In Inventory: 111000000.00
4722.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -60000000.00
4722.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1083000000.00
4722.T cash_flow (annual, 2022-12-31) — Change In Payable: 435000000.00
4722.T cash_flow (annual, 2022-12-31) — Change In Receivables: -1268000000.00
4722.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 298000000.00
4722.T cash_flow (annual, 2022-12-31) — Changes In Cash: 6148000000.00
4722.T balance_sheet (annual, 2022-12-31) — Common Stock: 4000000000.00
4722.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 44828000000.00
4722.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 1188000000.00
4722.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 27083000000.00
4722.T balance_sheet (annual, 2022-12-31) — Current Assets: 38835000000.00
4722.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 9860000000.00
4722.T balance_sheet (annual, 2022-12-31) — Current Provisions: 97000000.00
4722.T cash_flow (annual, 2022-12-31) — Depreciation: 1218000000.00
4722.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1249000000.00
4722.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 491000000.00
4722.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 460000000.00
4722.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 88546007.00
4722.T income_statement (annual, 2022-12-31) — Diluted EPS: 104.34
4722.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9239000000.00
4722.T income_statement (annual, 2022-12-31) — EBIT: 12232000000.00
4722.T income_statement (annual, 2022-12-31) — EBITDA: 13481000000.00
4722.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -26000000.00
4722.T cash_flow (annual, 2022-12-31) — End Cash Position: 27552000000.00
4722.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3017000000.00
4722.T balance_sheet (annual, 2022-12-31) — Finished Goods: 1116000000.00
4722.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 8405000000.00
4722.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -658000000.00
4722.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 1382000000.00
4722.T balance_sheet (annual, 2022-12-31) — Goodwill: 401000000.00
4722.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3777000000.00
4722.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8549000000.00
4722.T balance_sheet (annual, 2022-12-31) — Gross PPE: 6110000000.00
4722.T income_statement (annual, 2022-12-31) — Gross Profit: 26655000000.00
4722.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
4722.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 354000000.00
4722.T balance_sheet (annual, 2022-12-31) — Inventory: 1138000000.00
4722.T balance_sheet (annual, 2022-12-31) — Invested Capital: 44828000000.00
4722.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1009000000.00
4722.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 12856000000.00
4722.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
4722.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -87000000.00
4722.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 356000000.00
4722.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
4722.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -509000000.00
4722.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 41000000.00
4722.T income_statement (annual, 2022-12-31) — Net Income: 9239000000.00
4722.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9239000000.00
4722.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9240000000.00
4722.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9239000000.00
4722.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9239000000.00
4722.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 13264000000.00
4722.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9239000000.00
4722.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1693000000.00
4722.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1264000000.00
4722.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -87000000.00
4722.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -87000000.00
4722.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000000.00
4722.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5000000.00
4722.T balance_sheet (annual, 2022-12-31) — Net PPE: 2265000000.00
4722.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -76000000.00
4722.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -13000000.00
4722.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 41051000000.00
4722.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
4722.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2798000000.00
4722.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 12823000000.00
4722.T income_statement (annual, 2022-12-31) — Normalized Income: 8781032000.00
4722.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10174000000.00
4722.T income_statement (annual, 2022-12-31) — Operating Income: 12232000000.00
4722.T income_statement (annual, 2022-12-31) — Operating Revenue: 53738000000.00
4722.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 88556048.00
4722.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1496000000.00
4722.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4356000000.00
4722.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3376000000.00
4722.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -340000000.00
4722.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 240000000.00
4722.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 134000000.00
4722.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -20000000.00
4722.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 3677000000.00
4722.T balance_sheet (annual, 2022-12-31) — Other Payable: 1810000000.00
4722.T balance_sheet (annual, 2022-12-31) — Other Properties: 3107000000.00
4722.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1000000000.00
4722.T income_statement (annual, 2022-12-31) — Other Special Charges: 3000000.00
4722.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4722.T balance_sheet (annual, 2022-12-31) — Payables: 5157000000.00
4722.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 250000000.00
4722.T income_statement (annual, 2022-12-31) — Pretax Income: 13264000000.00
4722.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4722.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -509000000.00
4722.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1693000000.00
4722.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2368000000.00
4722.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -76000000.00
4722.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 27083000000.00
4722.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1249000000.00
4722.T income_statement (annual, 2022-12-31) — Rent And Landing Fees: 945000000.00
4722.T income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 945000000.00
4722.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -87000000.00
4722.T income_statement (annual, 2022-12-31) — Research And Development: 980000000.00
4722.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 35858000000.00
4722.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
4722.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 3632000000.00
4722.T income_statement (annual, 2022-12-31) — Selling General And Administration: 1382000000.00
4722.T balance_sheet (annual, 2022-12-31) — Share Issued: 95328000.00
4722.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -13000000.00
4722.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
4722.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 44828000000.00
4722.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 41051000000.00
4722.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 200032000.00
4722.T income_statement (annual, 2022-12-31) — Tax Provision: 4024000000.00
4722.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
4722.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3972000000.00
4722.T balance_sheet (annual, 2022-12-31) — Total Assets: 57976000000.00
4722.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 44828000000.00
4722.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 44828000000.00
4722.T income_statement (annual, 2022-12-31) — Total Expenses: 41506000000.00
4722.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13148000000.00
4722.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 19138000000.00
4722.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3288000000.00
4722.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 12226000000.00
4722.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2280000000.00
4722.T income_statement (annual, 2022-12-31) — Total Unusual Items: 658000000.00
4722.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 658000000.00
4722.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6771952.00
4722.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 2210000000.00
4722.T balance_sheet (annual, 2022-12-31) — Work In Process: 22000000.00
4722.T balance_sheet (annual, 2022-12-31) — Working Capital: 28975000000.00
4722.T income_statement (annual, 2022-12-31) — Write Off: 0.00
4722.T income_statement (annual, 2023-12-31) — +Operating Expense: 15101000000.00
4722.T income_statement (annual, 2023-12-31) — +Total Revenue: 59324000000.00
4722.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1096000000.00
4722.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10195000000.00
4722.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3965000000.00
4722.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 84000000.00
4722.T income_statement (annual, 2023-12-31) — Amortization: 163000000.00
4722.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 163000000.00
4722.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 13770000000.00
4722.T income_statement (annual, 2023-12-31) — Basic Average Shares: 88561275.00
4722.T income_statement (annual, 2023-12-31) — Basic EPS: 104.12
4722.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 27552000000.00
4722.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1869000000.00
4722.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1501000000.00
4722.T balance_sheet (annual, 2023-12-31) — Capital Stock: 4000000000.00
4722.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 28015000000.00
4722.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 28215000000.00
4722.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3542000000.00
4722.T cash_flow (annual, 2023-12-31) — Change In Inventory: 4000000.00
4722.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -548000000.00
4722.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 796000000.00
4722.T cash_flow (annual, 2023-12-31) — Change In Payable: -265000000.00
4722.T cash_flow (annual, 2023-12-31) — Change In Receivables: -1522000000.00
4722.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -1478000000.00
4722.T cash_flow (annual, 2023-12-31) — Changes In Cash: 641000000.00
4722.T balance_sheet (annual, 2023-12-31) — Common Stock: 4000000000.00
4722.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 51386000000.00
4722.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 1205000000.00
4722.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 30517000000.00
4722.T balance_sheet (annual, 2023-12-31) — Current Assets: 44237000000.00
4722.T balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
4722.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
4722.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 10842000000.00
4722.T balance_sheet (annual, 2023-12-31) — Current Provisions: 141000000.00
4722.T cash_flow (annual, 2023-12-31) — Depreciation: 1147000000.00
4722.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1310000000.00
4722.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 581000000.00
4722.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 418000000.00
4722.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 88561275.00
4722.T income_statement (annual, 2023-12-31) — Diluted EPS: 104.12
4722.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9221000000.00
4722.T income_statement (annual, 2023-12-31) — EBIT: 13195000000.00
4722.T income_statement (annual, 2023-12-31) — EBITDA: 14505000000.00
4722.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 22000000.00
4722.T cash_flow (annual, 2023-12-31) — End Cash Position: 28215000000.00
4722.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3898000000.00
4722.T balance_sheet (annual, 2023-12-31) — Finished Goods: 1160000000.00
4722.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 6067000000.00
4722.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 517000000.00
4722.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
4722.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 1696000000.00
4722.T balance_sheet (annual, 2023-12-31) — Goodwill: 1083000000.00
4722.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5684000000.00
4722.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10195000000.00
4722.T balance_sheet (annual, 2023-12-31) — Gross PPE: 6189000000.00
4722.T income_statement (annual, 2023-12-31) — Gross Profit: 28807000000.00
4722.T income_statement (annual, 2023-12-31) — Interest Expense: 1000000.00
4722.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1000000.00
4722.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1000000.00
4722.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 330000000.00
4722.T balance_sheet (annual, 2023-12-31) — Inventory: 1191000000.00
4722.T balance_sheet (annual, 2023-12-31) — Invested Capital: 51386000000.00
4722.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3029000000.00
4722.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 13770000000.00
4722.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
4722.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
4722.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
4722.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
4722.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
4722.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -156000000.00
4722.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 357000000.00
4722.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1410000000.00
4722.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -33000000.00
4722.T income_statement (annual, 2023-12-31) — Net Income: 9221000000.00
4722.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9221000000.00
4722.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9222000000.00
4722.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9221000000.00
4722.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9221000000.00
4722.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 13194000000.00
4722.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9221000000.00
4722.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1335000000.00
4722.T income_statement (annual, 2023-12-31) — Net Interest Income: -1000000.00
4722.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -105000000.00
4722.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -156000000.00
4722.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -156000000.00
4722.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1000000.00
4722.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000000.00
4722.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -13000000.00
4722.T balance_sheet (annual, 2023-12-31) — Net PPE: 2224000000.00
4722.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -166000000.00
4722.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 45702000000.00
4722.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
4722.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3324000000.00
4722.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 15426000000.00
4722.T income_statement (annual, 2023-12-31) — Normalized Income: 9864779000.00
4722.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7568000000.00
4722.T income_statement (annual, 2023-12-31) — Operating Income: 13706000000.00
4722.T income_statement (annual, 2023-12-31) — Operating Revenue: 59324000000.00
4722.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 88583837.00
4722.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 4636000000.00
4722.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5142000000.00
4722.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4601000000.00
4722.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -321000000.00
4722.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 125000000.00
4722.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 134000000.00
4722.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 34000000.00
4722.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 3109000000.00
4722.T balance_sheet (annual, 2023-12-31) — Other Payable: 1604000000.00
4722.T balance_sheet (annual, 2023-12-31) — Other Properties: 3115000000.00
4722.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 200000000.00
4722.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4722.T balance_sheet (annual, 2023-12-31) — Payables: 5282000000.00
4722.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 277000000.00
4722.T income_statement (annual, 2023-12-31) — Pretax Income: 13194000000.00
4722.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4722.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -1410000000.00
4722.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1335000000.00
4722.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -213000000.00
4722.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -166000000.00
4722.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 30517000000.00
4722.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1310000000.00
4722.T income_statement (annual, 2023-12-31) — Rent And Landing Fees: 933000000.00
4722.T income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 933000000.00
4722.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -156000000.00
4722.T income_statement (annual, 2023-12-31) — Research And Development: 1190000000.00
4722.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
4722.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 41537000000.00
4722.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 108000000.00
4722.T income_statement (annual, 2023-12-31) — Selling General And Administration: 1696000000.00
4722.T balance_sheet (annual, 2023-12-31) — Share Issued: 95328000.00
4722.T income_statement (annual, 2023-12-31) — Special Income Charges: -404000000.00
4722.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 51386000000.00
4722.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 45702000000.00
4722.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -277221000.00
4722.T income_statement (annual, 2023-12-31) — Tax Provision: 3972000000.00
4722.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
4722.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6307000000.00
4722.T balance_sheet (annual, 2023-12-31) — Total Assets: 66043000000.00
4722.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 51386000000.00
4722.T balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
4722.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 51386000000.00
4722.T income_statement (annual, 2023-12-31) — Total Expenses: 45618000000.00
4722.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14657000000.00
4722.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 21803000000.00
4722.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3815000000.00
4722.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 13700000000.00
4722.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2582000000.00
4722.T income_statement (annual, 2023-12-31) — Total Unusual Items: -921000000.00
4722.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -921000000.00
4722.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 6744163.00
4722.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 2201000000.00
4722.T balance_sheet (annual, 2023-12-31) — Work In Process: 31000000.00
4722.T balance_sheet (annual, 2023-12-31) — Working Capital: 33395000000.00
4722.T income_statement (annual, 2023-12-31) — Write Off: 404000000.00
4722.T income_statement (annual, 2024-12-31) — +Operating Expense: 19029000000.00
4722.T income_statement (annual, 2024-12-31) — +Total Revenue: 69878000000.00
4722.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1239000000.00
4722.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15208000000.00
4722.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3721000000.00
4722.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 146000000.00
4722.T income_statement (annual, 2024-12-31) — Amortization: 731000000.00
4722.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 731000000.00
4722.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 13048000000.00
4722.T income_statement (annual, 2024-12-31) — Basic Average Shares: 88608464.00
4722.T income_statement (annual, 2024-12-31) — Basic EPS: 116.49
4722.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 28215000000.00
4722.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1981000000.00
4722.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1148000000.00
4722.T balance_sheet (annual, 2024-12-31) — Capital Stock: 4000000000.00
4722.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 32374000000.00
4722.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32374000000.00
4722.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3632000000.00
4722.T cash_flow (annual, 2024-12-31) — Change In Inventory: 33000000.00
4722.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 39000000.00
4722.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1213000000.00
4722.T cash_flow (annual, 2024-12-31) — Change In Payable: -102000000.00
4722.T cash_flow (annual, 2024-12-31) — Change In Receivables: -4082000000.00
4722.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -5322000000.00
4722.T cash_flow (annual, 2024-12-31) — Changes In Cash: 4089000000.00
4722.T balance_sheet (annual, 2024-12-31) — Common Stock: 4000000000.00
4722.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 55489000000.00
4722.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 1559000000.00
4722.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 36177000000.00
4722.T balance_sheet (annual, 2024-12-31) — Current Assets: 50787000000.00
4722.T balance_sheet (annual, 2024-12-31) — Current Debt: 2856000000.00
4722.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2856000000.00
4722.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 15874000000.00
4722.T balance_sheet (annual, 2024-12-31) — Current Provisions: 129000000.00
4722.T cash_flow (annual, 2024-12-31) — Depreciation: 2033000000.00
4722.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2764000000.00
4722.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1989000000.00
4722.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1258000000.00
4722.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 88608464.00
4722.T income_statement (annual, 2024-12-31) — Diluted EPS: 116.49
4722.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10322000000.00
4722.T income_statement (annual, 2024-12-31) — EBIT: 15151000000.00
4722.T income_statement (annual, 2024-12-31) — EBITDA: 17915000000.00
4722.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 69000000.00
4722.T cash_flow (annual, 2024-12-31) — End Cash Position: 32374000000.00
4722.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 13812000000.00
4722.T balance_sheet (annual, 2024-12-31) — Finished Goods: 825000000.00
4722.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 9535000000.00
4722.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -623000000.00
4722.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 196000000.00
4722.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 1851000000.00
4722.T balance_sheet (annual, 2024-12-31) — Goodwill: 11168000000.00
4722.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 25496000000.00
4722.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 15208000000.00
4722.T balance_sheet (annual, 2024-12-31) — Gross PPE: 6309000000.00
4722.T income_statement (annual, 2024-12-31) — Gross Profit: 33700000000.00
4722.T income_statement (annual, 2024-12-31) — Interest Expense: 152000000.00
4722.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 152000000.00
4722.T income_statement (annual, 2024-12-31) — Interest Income: 1000000.00
4722.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1000000.00
4722.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -149000000.00
4722.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 340000000.00
4722.T balance_sheet (annual, 2024-12-31) — Inventory: 845000000.00
4722.T balance_sheet (annual, 2024-12-31) — Invested Capital: 73345000000.00
4722.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -20406000000.00
4722.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 13048000000.00
4722.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 20000000000.00
4722.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
4722.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 15000000000.00
4722.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15000000000.00
4722.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 20000000000.00
4722.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2142000000.00
4722.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 355000000.00
4722.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -19021000000.00
4722.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -65000000.00
4722.T income_statement (annual, 2024-12-31) — Net Income: 10322000000.00
4722.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10322000000.00
4722.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 10322000000.00
4722.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10322000000.00
4722.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10322000000.00
4722.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 14999000000.00
4722.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 10322000000.00
4722.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -752000000.00
4722.T income_statement (annual, 2024-12-31) — Net Interest Income: -371000000.00
4722.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -70000000.00
4722.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 17858000000.00
4722.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 17858000000.00
4722.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -371000000.00
4722.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -222000000.00
4722.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -167000000.00
4722.T balance_sheet (annual, 2024-12-31) — Net PPE: 2588000000.00
4722.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -396000000.00
4722.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
4722.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 29993000000.00
4722.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
4722.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5253000000.00
4722.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 17807000000.00
4722.T income_statement (annual, 2024-12-31) — Normalized Income: 10247696000.00
4722.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 10683000000.00
4722.T income_statement (annual, 2024-12-31) — Operating Income: 14671000000.00
4722.T income_statement (annual, 2024-12-31) — Operating Revenue: 69878000000.00
4722.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 88627584.00
4722.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4722.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 2360000000.00
4722.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5241000000.00
4722.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 14328000000.00
4722.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 367000000.00
4722.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 127000000.00
4722.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 77000000.00
4722.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 18000000.00
4722.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 3486000000.00
4722.T balance_sheet (annual, 2024-12-31) — Other Payable: 2636000000.00
4722.T balance_sheet (annual, 2024-12-31) — Other Properties: 2769000000.00
4722.T income_statement (annual, 2024-12-31) — Other Special Charges: 196000000.00
4722.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4722.T balance_sheet (annual, 2024-12-31) — Payables: 7355000000.00
4722.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 293000000.00
4722.T income_statement (annual, 2024-12-31) — Pretax Income: 14999000000.00
4722.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4722.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -19021000000.00
4722.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -752000000.00
4722.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -872000000.00
4722.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -396000000.00
4722.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 36177000000.00
4722.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2764000000.00
4722.T income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1162000000.00
4722.T income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1162000000.00
4722.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2142000000.00
4722.T income_statement (annual, 2024-12-31) — Research And Development: 1288000000.00
4722.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 318000000.00
4722.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 48227000000.00
4722.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 802000000.00
4722.T income_statement (annual, 2024-12-31) — Selling General And Administration: 1851000000.00
4722.T balance_sheet (annual, 2024-12-31) — Share Issued: 88627584.00
4722.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
4722.T income_statement (annual, 2024-12-31) — Special Income Charges: -514000000.00
4722.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 55489000000.00
4722.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 29993000000.00
4722.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 33696000.00
4722.T income_statement (annual, 2024-12-31) — Tax Provision: 4677000000.00
4722.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
4722.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1629000000.00
4722.T balance_sheet (annual, 2024-12-31) — Total Assets: 92048000000.00
4722.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 70489000000.00
4722.T balance_sheet (annual, 2024-12-31) — Total Debt: 17856000000.00
4722.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 55489000000.00
4722.T income_statement (annual, 2024-12-31) — Total Expenses: 55206000000.00
4722.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 36559000000.00
4722.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 41259000000.00
4722.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20685000000.00
4722.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 14667000000.00
4722.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 220000000.00
4722.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3480000000.00
4722.T income_statement (annual, 2024-12-31) — Total Unusual Items: 108000000.00
4722.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 108000000.00
4722.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6700416.00
4722.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 2186000000.00
4722.T balance_sheet (annual, 2024-12-31) — Work In Process: 20000000.00
4722.T balance_sheet (annual, 2024-12-31) — Working Capital: 34913000000.00
4722.T income_statement (annual, 2024-12-31) — Write Off: 0.00
4722.T income_statement (quarterly, 2025-03-31) — Basic EPS: 22.54
4722.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 88598048.00
4722.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13101000000.00
4722.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 219000000.00
4722.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4000000000.00
4722.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 4000000000.00
4722.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 2856000000.00
4722.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 854000000.00
4722.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 14281000000.00
4722.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13572000000.00
4722.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 435000000.00
4722.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 34586000000.00
4722.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5721000000.00
4722.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 88675961.00
4722.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 13611000000.00
4722.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 109000000.00
4722.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 2308000000.00
4722.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4722.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 16428000000.00
4722.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 58909000000.00
4722.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 6652039.00
4722.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2170000000.00
4722.T income_statement (annual, 2025-12-31) — +Operating Expense: 20806000000.00
4722.T income_statement (annual, 2025-12-31) — +Total Revenue: 75993000000.00
4722.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1440000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1440000000.00
4722.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 21706000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 21706000000.00
4722.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3315000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3315000000.00
4722.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 219000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 219000000.00
4722.T income_statement (annual, 2025-12-31) — Amortization: 1024000000.00
4722.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1024000000.00
4722.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 12544000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 12544000000.00
4722.T income_statement (annual, 2025-12-31) — Basic Average Shares: 88657267.00
4722.T income_statement (annual, 2025-12-31) — Basic EPS: 132.11
4722.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 32374000000.00
4722.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3358000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3358000000.00
4722.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -2032000000.00
4722.T balance_sheet (annual, 2025-12-31) — Capital Stock: 4000000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4000000000.00
4722.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 32800000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 32800000000.00
4722.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32800000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32800000000.00
4722.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3900000000.00
4722.T cash_flow (annual, 2025-12-31) — Change In Inventory: 301000000.00
4722.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 90000000.00
4722.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -106000000.00
4722.T cash_flow (annual, 2025-12-31) — Change In Payable: 680000000.00
4722.T cash_flow (annual, 2025-12-31) — Change In Receivables: -6495000000.00
4722.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -5248000000.00
4722.T cash_flow (annual, 2025-12-31) — Changes In Cash: 388000000.00
4722.T balance_sheet (annual, 2025-12-31) — Common Stock: 4000000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000000000.00
4722.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 62754000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 62754000000.00
4722.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 1526000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1526000000.00
4722.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 39006000000.00
4722.T balance_sheet (annual, 2025-12-31) — Current Assets: 57370000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 57370000000.00
4722.T balance_sheet (annual, 2025-12-31) — Current Debt: 2856000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 2856000000.00
4722.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2856000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2856000000.00
4722.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 17054000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 17054000000.00
4722.T balance_sheet (annual, 2025-12-31) — Current Provisions: 350000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 350000000.00
4722.T cash_flow (annual, 2025-12-31) — Depreciation: 2395000000.00
4722.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3419000000.00
4722.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2297000000.00
4722.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1273000000.00
4722.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 88657267.00
4722.T income_statement (annual, 2025-12-31) — Diluted EPS: 132.11
4722.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 11712000000.00
4722.T income_statement (annual, 2025-12-31) — EBIT: 17431000000.00
4722.T income_statement (annual, 2025-12-31) — EBITDA: 20850000000.00
4722.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 37000000.00
4722.T cash_flow (annual, 2025-12-31) — End Cash Position: 32800000000.00
4722.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6885000000.00
4722.T balance_sheet (annual, 2025-12-31) — Finished Goods: 523000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 523000000.00
4722.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 6632000000.00
4722.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -778000000.00
4722.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
4722.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 2106000000.00
4722.T balance_sheet (annual, 2025-12-31) — Goodwill: 10473000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 10473000000.00
4722.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 23259000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 23259000000.00
4722.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 21706000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 21706000000.00
4722.T balance_sheet (annual, 2025-12-31) — Gross PPE: 7438000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7438000000.00
4722.T income_statement (annual, 2025-12-31) — Gross Profit: 36987000000.00
4722.T income_statement (annual, 2025-12-31) — Interest Expense: 172000000.00
4722.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 172000000.00
4722.T income_statement (annual, 2025-12-31) — Interest Income: 43000000.00
4722.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 43000000.00
4722.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -172000000.00
4722.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 381000000.00
4722.T balance_sheet (annual, 2025-12-31) — Inventory: 544000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Inventory: 544000000.00
4722.T balance_sheet (annual, 2025-12-31) — Invested Capital: 77753000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 77753000000.00
4722.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1391000000.00
4722.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 12544000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 12544000000.00
4722.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 39000000.00
4722.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 0.00
4722.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
4722.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 12143000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12143000000.00
4722.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12143000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12143000000.00
4722.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
4722.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2856000000.00
4722.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 773000000.00
4722.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 773000000.00
4722.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
4722.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -9000000.00
4722.T income_statement (annual, 2025-12-31) — Net Income: 11712000000.00
4722.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11712000000.00
4722.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 11712000000.00
4722.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11712000000.00
4722.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11712000000.00
4722.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 17259000000.00
4722.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 11712000000.00
4722.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -384000000.00
4722.T income_statement (annual, 2025-12-31) — Net Interest Income: -129000000.00
4722.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 651000000.00
4722.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2817000000.00
4722.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2856000000.00