speb/financial-data huggingface dataset:
4911.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 71735000000.00
4911.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 399486000.00
4911.T income_statement (annual, 2025-12-31) — Diluted EPS: -101.83
4911.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -40680000000.00
4911.T income_statement (annual, 2025-12-31) — EBIT: -21431000000.00
4911.T income_statement (annual, 2025-12-31) — EBITDA: 50304000000.00
4911.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4141000000.00
4911.T cash_flow (annual, 2025-12-31) — End Cash Position: 91839000000.00
4911.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -77248000000.00
4911.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 65464000000.00
4911.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1830000000.00
4911.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 725558000000.00
4911.T balance_sheet (annual, 2025-12-31) — Goodwill: 58793000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 58793000000.00
4911.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 234909000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 234909000000.00
4911.T balance_sheet (annual, 2025-12-31) — Gross PPE: 371798000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 371798000000.00
4911.T income_statement (annual, 2025-12-31) — Gross Profit: 743003000000.00
4911.T income_statement (annual, 2025-12-31) — Interest Expense: 6284000000.00
4911.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6284000000.00
4911.T income_statement (annual, 2025-12-31) — Interest Income: 7539000000.00
4911.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7539000000.00
4911.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3540000000.00
4911.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2548000000.00
4911.T balance_sheet (annual, 2025-12-31) — Inventory: 147135000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Inventory: 147135000000.00
4911.T balance_sheet (annual, 2025-12-31) — Invested Capital: 812373000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 812373000000.00
4911.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -43424000000.00
4911.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 96401000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 96401000000.00
4911.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
4911.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 57000000000.00
4911.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 91337000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 91337000000.00
4911.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 181617000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 181617000000.00
4911.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 272954000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 272954000000.00
4911.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 57000000000.00
4911.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -52000000000.00
4911.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2972000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2972000000.00
4911.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 4446000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 4446000000.00
4911.T balance_sheet (annual, 2025-12-31) — Minority Interest: 20513000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 20513000000.00
4911.T income_statement (annual, 2025-12-31) — Minority Interests: -916000000.00
4911.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
4911.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2000000.00
4911.T balance_sheet (annual, 2025-12-31) — Net Debt: 119778000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 119778000000.00
4911.T income_statement (annual, 2025-12-31) — Net Income: -40680000000.00
4911.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -40680000000.00
4911.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -39763000000.00
4911.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -40680000000.00
4911.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -40680000000.00
4911.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -27715000000.00
4911.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -39763000000.00
4911.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -19127000000.00
4911.T income_statement (annual, 2025-12-31) — Net Interest Income: 1255000000.00
4911.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1059000000.00
4911.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -27000000000.00
4911.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 5000000000.00
4911.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1255000000.00
4911.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -12251000000.00
4911.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1725000000.00
4911.T balance_sheet (annual, 2025-12-31) — Net PPE: 371798000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 371798000000.00
4911.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -24963000000.00
4911.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -32000000000.00
4911.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 365847000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 365847000000.00
4911.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 45021000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 45021000000.00
4911.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3387000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3387000000.00
4911.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6186000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6186000000.00
4911.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 50304000000.00
4911.T income_statement (annual, 2025-12-31) — Normalized Income: -40680000000.00
4911.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 109890000000.00
4911.T income_statement (annual, 2025-12-31) — Operating Income: -28788000000.00
4911.T income_statement (annual, 2025-12-31) — Operating Revenue: 969992000000.00
4911.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 399536326.00
4911.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 399536326.00
4911.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4911.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 40946000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 40946000000.00
4911.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 117277000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 117277000000.00
4911.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 151651000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 151651000000.00
4911.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 176116000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 176116000000.00
4911.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 17030000000.00
4911.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8642000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8642000000.00
4911.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 11390000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 11390000000.00
4911.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -851000000.00
4911.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 51102000000.00
4911.T balance_sheet (annual, 2025-12-31) — Other Properties: 371798000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 371798000000.00
4911.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 28265000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 28265000000.00
4911.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4911.T balance_sheet (annual, 2025-12-31) — Payables: 149502000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Payables: 149502000000.00
4911.T income_statement (annual, 2025-12-31) — Pretax Income: -27715000000.00
4911.T cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 851000000.00
4911.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
4911.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -19127000000.00
4911.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -31994000000.00
4911.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -25299000000.00
4911.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 226989000000.00
4911.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 71735000000.00
4911.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -52000000000.00
4911.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2000000.00
4911.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 320612000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 320612000000.00
4911.T cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
4911.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 30935000000.00
4911.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 336000000.00
4911.T income_statement (annual, 2025-12-31) — Selling General And Administration: 725558000000.00
4911.T balance_sheet (annual, 2025-12-31) — Share Issued: 400000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 400000000.00
4911.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 600756000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 600756000000.00
4911.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 365847000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 365847000000.00
4911.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
4911.T income_statement (annual, 2025-12-31) — Tax Provision: 12048000000.00
4911.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
4911.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5370000000.00
4911.T balance_sheet (annual, 2025-12-31) — Total Assets: 1267256000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1267256000000.00
4911.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 782373000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 782373000000.00
4911.T balance_sheet (annual, 2025-12-31) — Total Debt: 323159000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 323159000000.00
4911.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 621269000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 621269000000.00
4911.T income_statement (annual, 2025-12-31) — Total Expenses: 998780000000.00
4911.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 645987000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 645987000000.00
4911.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 795741000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 795741000000.00
4911.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 300998000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 300998000000.00
4911.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -28788000000.00
4911.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7931000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7931000000.00
4911.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 463674.00
4911.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 463674.00
4911.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1868000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1868000000.00
4911.T balance_sheet (annual, 2025-12-31) — Working Capital: 126525000000.00
4911.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 126525000000.00
4911.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 399544979.00
4911.T income_statement (quarterly, 2026-03-31) — Basic EPS: 20.95
4911.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 399761223.00
4911.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 20.94
4912.T cash_flow (annual, 2021-12-31) — Beginning Cash Position: 121534000000.00
4912.T cash_flow (annual, 2021-12-31) — Capital Expenditure: -42921000000.00
4912.T cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -6974000000.00
4912.T cash_flow (annual, 2021-12-31) — Change In Inventory: -5839000000.00
4912.T cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 1801000000.00
4912.T cash_flow (annual, 2021-12-31) — Change In Payable: 3936000000.00
4912.T cash_flow (annual, 2021-12-31) — Change In Receivables: -7106000000.00
4912.T cash_flow (annual, 2021-12-31) — Change In Working Capital: -7208000000.00
4912.T cash_flow (annual, 2021-12-31) — Changes In Cash: -25106000000.00
4912.T cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -6974000000.00
4912.T cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
4912.T balance_sheet (annual, 2021-12-31) — Current Debt: 1411000000.00
4912.T cash_flow (annual, 2021-12-31) — Depreciation: 14252000000.00
4912.T cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 14252000000.00
4912.T cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 822000000.00
4912.T cash_flow (annual, 2021-12-31) — End Cash Position: 97250000000.00
4912.T cash_flow (annual, 2021-12-31) — Financing Cash Flow: -10225000000.00
4912.T cash_flow (annual, 2021-12-31) — Free Cash Flow: -23625000000.00
4912.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 373000000.00
4912.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -34000000.00
4912.T cash_flow (annual, 2021-12-31) — Interest Received Cfo: 1490000000.00
4912.T cash_flow (annual, 2021-12-31) — Investing Cash Flow: -34177000000.00
4912.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 392000000.00
4912.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -259000000.00
4912.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 3077000000.00
4912.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
4912.T cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 34089000000.00
4912.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -5639000000.00
4912.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 5959000000.00
4912.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -259000000.00
4912.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -259000000.00
4912.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 3000000.00
4912.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -348000000.00
4912.T cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -37226000000.00
4912.T cash_flow (annual, 2021-12-31) — Operating Cash Flow: 19296000000.00
4912.T cash_flow (annual, 2021-12-31) — Other Non Cash Items: -1439000000.00
4912.T cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
4912.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -5639000000.00
4912.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -901000000.00
4912.T cash_flow (annual, 2021-12-31) — Purchase Of PPE: -37282000000.00
4912.T income_statement (annual, 2021-12-31) — Reconciled Depreciation: 14252000000.00
4912.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -259000000.00
4912.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
4912.T cash_flow (annual, 2021-12-31) — Sale Of Business: 3077000000.00
4912.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 6860000000.00
4912.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 56000000.00
4912.T cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -20013000000.00
4912.T income_statement (annual, 2022-12-31) — +Operating Expense: 145761000000.00
4912.T income_statement (annual, 2022-12-31) — +Total Revenue: 389869000000.00
4912.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 126024000000.00
4912.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 71263000000.00
4912.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 31069000000.00
4912.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 22856000000.00
4912.T income_statement (annual, 2022-12-31) — Basic Average Shares: 284763600.00
4912.T income_statement (annual, 2022-12-31) — Basic EPS: 77.04
4912.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 97250000000.00
4912.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -23145000000.00
4912.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 30595000000.00
4912.T balance_sheet (annual, 2022-12-31) — Capital Stock: 34433000000.00
4912.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 101078000000.00
4912.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 109055000000.00
4912.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6895000000.00
4912.T cash_flow (annual, 2022-12-31) — Change In Inventory: -1065000000.00
4912.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1070000000.00
4912.T cash_flow (annual, 2022-12-31) — Change In Payable: -870000000.00
4912.T cash_flow (annual, 2022-12-31) — Change In Receivables: 992000000.00
4912.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 127000000.00
4912.T cash_flow (annual, 2022-12-31) — Changes In Cash: 2606000000.00
4912.T balance_sheet (annual, 2022-12-31) — Common Stock: 34433000000.00
4912.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6895000000.00
4912.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 264255000000.00
4912.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -10001000000.00
4912.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 215263000000.00
4912.T balance_sheet (annual, 2022-12-31) — Current Assets: 237691000000.00
4912.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1746000000.00
4912.T balance_sheet (annual, 2022-12-31) — Current Debt: 1433000000.00
4912.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3179000000.00
4912.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 141574000000.00
4912.T balance_sheet (annual, 2022-12-31) — Current Provisions: 1444000000.00
4912.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 9147000000.00
4912.T cash_flow (annual, 2022-12-31) — Depreciation: 17665000000.00
4912.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17665000000.00
4912.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 285272000.00
4912.T income_statement (annual, 2022-12-31) — Diluted EPS: 76.91
4912.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 21939000000.00
4912.T income_statement (annual, 2022-12-31) — EBIT: 31471000000.00
4912.T income_statement (annual, 2022-12-31) — EBITDA: 49136000000.00
4912.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1222000000.00
4912.T cash_flow (annual, 2022-12-31) — End Cash Position: 101078000000.00
4912.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -19821000000.00
4912.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 18817000000.00
4912.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4932000000.00
4912.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 151046000000.00
4912.T balance_sheet (annual, 2022-12-31) — Goodwill: 327000000.00
4912.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 24244000000.00
4912.T balance_sheet (annual, 2022-12-31) — Gross PPE: 161655000000.00
4912.T income_statement (annual, 2022-12-31) — Gross Profit: 174605000000.00
4912.T income_statement (annual, 2022-12-31) — Interest Expense: 179000000.00
4912.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 179000000.00
4912.T income_statement (annual, 2022-12-31) — Interest Income: 804000000.00
4912.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 804000000.00
4912.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -41000000.00
4912.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1592000000.00
4912.T balance_sheet (annual, 2022-12-31) — Inventory: 53909000000.00
4912.T balance_sheet (annual, 2022-12-31) — Invested Capital: 265829000000.00
4912.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -19535000000.00
4912.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 22856000000.00
4912.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 28849000000.00
4912.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 141000000.00
4912.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 28990000000.00
4912.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -274000000.00
4912.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 8939000000.00
4912.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2058000000.00
4912.T balance_sheet (annual, 2022-12-31) — Minority Interest: 14912000000.00
4912.T income_statement (annual, 2022-12-31) — Minority Interests: -1170000000.00
4912.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -61000000.00
4912.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -10001000000.00
4912.T income_statement (annual, 2022-12-31) — Net Income: 21939000000.00
4912.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 21939000000.00
4912.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 23110000000.00
4912.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 21939000000.00
4912.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 21939000000.00
4912.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 31292000000.00
4912.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 23110000000.00
4912.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4655000000.00
4912.T income_statement (annual, 2022-12-31) — Net Interest Income: 625000000.00
4912.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -966000000.00
4912.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -274000000.00
4912.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -274000000.00
4912.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 625000000.00
4912.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 22000000.00
4912.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -884000000.00
4912.T balance_sheet (annual, 2022-12-31) — Net PPE: 161655000000.00
4912.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12969000000.00
4912.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
4912.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 240011000000.00
4912.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3912000000.00
4912.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2701000000.00
4912.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10431000000.00
4912.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 49136000000.00
4912.T income_statement (annual, 2022-12-31) — Normalized Income: 21939000000.00
4912.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 41962000000.00
4912.T income_statement (annual, 2022-12-31) — Operating Income: 28844000000.00
4912.T income_statement (annual, 2022-12-31) — Operating Revenue: 389869000000.00
4912.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 284232446.00
4912.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 3464000000.00
4912.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7064000000.00
4912.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 13967000000.00
4912.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 23917000000.00
4912.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2647000000.00
4912.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 834000000.00
4912.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1979000000.00
4912.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 1453000000.00
4912.T balance_sheet (annual, 2022-12-31) — Other Properties: 161655000000.00
4912.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7977000000.00
4912.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4912.T balance_sheet (annual, 2022-12-31) — Payables: 128206000000.00
4912.T income_statement (annual, 2022-12-31) — Pretax Income: 31292000000.00
4912.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -96000000.00
4912.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4655000000.00
4912.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1643000000.00
4912.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18490000000.00
4912.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 215263000000.00
4912.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17665000000.00
4912.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -274000000.00
4912.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -10001000000.00
4912.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 192842000000.00
4912.T cash_flow (annual, 2022-12-31) — Sale Of Business: 35000000.00
4912.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 677000000.00
4912.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 5521000000.00
4912.T income_statement (annual, 2022-12-31) — Selling General And Administration: 151046000000.00
4912.T balance_sheet (annual, 2022-12-31) — Share Issued: 292536446.00
4912.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 264255000000.00
4912.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 240011000000.00
4912.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
4912.T income_statement (annual, 2022-12-31) — Tax Provision: 8182000000.00
4912.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
4912.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5066000000.00
4912.T balance_sheet (annual, 2022-12-31) — Total Assets: 469278000000.00
4912.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 264396000000.00
4912.T balance_sheet (annual, 2022-12-31) — Total Debt: 32169000000.00
4912.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 279167000000.00
4912.T income_statement (annual, 2022-12-31) — Total Expenses: 361024000000.00
4912.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 190111000000.00
4912.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 231587000000.00
4912.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 48537000000.00
4912.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 28843000000.00
4912.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2182000000.00
4912.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 8304000.00
4912.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 8056000000.00
4912.T balance_sheet (annual, 2022-12-31) — Working Capital: 96117000000.00
4912.T income_statement (annual, 2023-12-31) — +Operating Expense: 160093000000.00
4912.T income_statement (annual, 2023-12-31) — +Total Revenue: 402767000000.00
4912.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 126158000000.00
4912.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 75230000000.00
4912.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 31118000000.00
4912.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 25475000000.00
4912.T income_statement (annual, 2023-12-31) — Basic Average Shares: 284406596.00
4912.T income_statement (annual, 2023-12-31) — Basic EPS: 51.42
4912.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 101078000000.00
4912.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -24986000000.00
4912.T cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -406000000.00
4912.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 30193000000.00
4912.T balance_sheet (annual, 2023-12-31) — Capital Stock: 34433000000.00
4912.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 85526000000.00
4912.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 97802000000.00
4912.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -7385000000.00
4912.T cash_flow (annual, 2023-12-31) — Change In Inventory: -1321000000.00
4912.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2092000000.00
4912.T cash_flow (annual, 2023-12-31) — Change In Payable: -3982000000.00
4912.T cash_flow (annual, 2023-12-31) — Change In Receivables: -2454000000.00
4912.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -9849000000.00
4912.T cash_flow (annual, 2023-12-31) — Changes In Cash: -16484000000.00
4912.T balance_sheet (annual, 2023-12-31) — Common Stock: 34433000000.00
4912.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -7385000000.00
4912.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 280316000000.00
4912.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -1000000.00
4912.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 222168000000.00
4912.T balance_sheet (annual, 2023-12-31) — Current Assets: 232274000000.00
4912.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2043000000.00
4912.T balance_sheet (annual, 2023-12-31) — Current Debt: 148000000.00
4912.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2191000000.00
4912.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 143333000000.00
4912.T balance_sheet (annual, 2023-12-31) — Current Provisions: 2399000000.00
4912.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 10826000000.00
4912.T cash_flow (annual, 2023-12-31) — Depreciation: 20201000000.00
4912.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 20201000000.00
4912.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 284813000.00
4912.T income_statement (annual, 2023-12-31) — Diluted EPS: 51.35
4912.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 14624000000.00
4912.T income_statement (annual, 2023-12-31) — EBIT: 23218000000.00
4912.T income_statement (annual, 2023-12-31) — EBITDA: 43419000000.00
4912.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 931000000.00
4912.T cash_flow (annual, 2023-12-31) — End Cash Position: 85526000000.00
4912.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -11762000000.00
4912.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 5082000000.00
4912.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -664000000.00
4912.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 716000000.00
4912.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 160465000000.00
4912.T balance_sheet (annual, 2023-12-31) — Goodwill: 327000000.00
4912.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 23039000000.00
4912.T balance_sheet (annual, 2023-12-31) — Gross PPE: 171984000000.00
4912.T income_statement (annual, 2023-12-31) — Gross Profit: 180598000000.00
4912.T income_statement (annual, 2023-12-31) — Interest Expense: 843000000.00
4912.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 843000000.00
4912.T income_statement (annual, 2023-12-31) — Interest Income: 1106000000.00
4912.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1106000000.00
4912.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -18000000.00
4912.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1688000000.00
4912.T balance_sheet (annual, 2023-12-31) — Inventory: 56090000000.00
4912.T balance_sheet (annual, 2023-12-31) — Invested Capital: 280464000000.00
4912.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -34790000000.00
4912.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 25475000000.00
4912.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 28150000000.00
4912.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
4912.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 28150000000.00
4912.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -290000000.00
4912.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 17487000000.00
4912.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2046000000.00
4912.T balance_sheet (annual, 2023-12-31) — Minority Interest: 17817000000.00
4912.T income_statement (annual, 2023-12-31) — Minority Interests: -2062000000.00
4912.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -7087000000.00
4912.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1000000.00
4912.T income_statement (annual, 2023-12-31) — Net Income: 14624000000.00
4912.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 14624000000.00
4912.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 16687000000.00
4912.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 14624000000.00
4912.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 14624000000.00
4912.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 22375000000.00
4912.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 16687000000.00
4912.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1263000000.00
4912.T income_statement (annual, 2023-12-31) — Net Interest Income: 263000000.00
4912.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3623000000.00
4912.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1440000000.00
4912.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -290000000.00
4912.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 263000000.00
4912.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 422000000.00
4912.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -577000000.00
4912.T balance_sheet (annual, 2023-12-31) — Net PPE: 171984000000.00
4912.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -22839000000.00
4912.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1150000000.00
4912.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 257277000000.00
4912.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4357000000.00
4912.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5847000000.00
4912.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4531000000.00
4912.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 43419000000.00
4912.T income_statement (annual, 2023-12-31) — Normalized Income: 14624000000.00
4912.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 30068000000.00
4912.T income_statement (annual, 2023-12-31) — Operating Income: 20505000000.00
4912.T income_statement (annual, 2023-12-31) — Operating Revenue: 402767000000.00
4912.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 284460939.00
4912.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4912.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 3152000000.00
4912.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7714000000.00
4912.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 18378000000.00
4912.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 22712000000.00
4912.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1762000000.00
4912.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 921000000.00
4912.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1871000000.00
4912.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 1824000000.00
4912.T balance_sheet (annual, 2023-12-31) — Other Properties: 171984000000.00
4912.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 12276000000.00
4912.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4912.T balance_sheet (annual, 2023-12-31) — Payables: 128666000000.00
4912.T income_statement (annual, 2023-12-31) — Pretax Income: 22375000000.00
4912.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -7087000000.00
4912.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1263000000.00
4912.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4477000000.00
4912.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -23317000000.00
4912.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 222168000000.00
4912.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 20201000000.00
4912.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -290000000.00
4912.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1000000.00
4912.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 204255000000.00
4912.T cash_flow (annual, 2023-12-31) — Sale Of Business: 1005000000.00
4912.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 854000000.00
4912.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 478000000.00
4912.T income_statement (annual, 2023-12-31) — Selling General And Administration: 160465000000.00
4912.T balance_sheet (annual, 2023-12-31) — Share Issued: 292536446.00
4912.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 280316000000.00
4912.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 257277000000.00
4912.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
4912.T income_statement (annual, 2023-12-31) — Tax Provision: 5687000000.00
4912.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
4912.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4721000000.00
4912.T balance_sheet (annual, 2023-12-31) — Total Assets: 486363000000.00
4912.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 280316000000.00
4912.T balance_sheet (annual, 2023-12-31) — Total Debt: 30341000000.00
4912.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 298133000000.00
4912.T income_statement (annual, 2023-12-31) — Total Expenses: 382261000000.00
4912.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 188230000000.00
4912.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 254089000000.00
4912.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 44897000000.00
4912.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 20505000000.00
4912.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2508000000.00
4912.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 8075507.00
4912.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 7868000000.00
4912.T balance_sheet (annual, 2023-12-31) — Working Capital: 88941000000.00
4912.T income_statement (annual, 2024-12-31) — +Operating Expense: 160395000000.00
4912.T income_statement (annual, 2024-12-31) — +Total Revenue: 412943000000.00
4912.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 117129000000.00
4912.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 76197000000.00
4912.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 31327000000.00
4912.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 27000000000.00
4912.T income_statement (annual, 2024-12-31) — Basic Average Shares: 277048752.00
4912.T income_statement (annual, 2024-12-31) — Basic EPS: 76.51
4912.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 85526000000.00
4912.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -19000000000.00
4912.T cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: 0.00
4912.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 29736000000.00
4912.T balance_sheet (annual, 2024-12-31) — Capital Stock: 34433000000.00
4912.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 102240000000.00
4912.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 119131000000.00
4912.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -7289000000.00
4912.T cash_flow (annual, 2024-12-31) — Change In Inventory: 4135000000.00
4912.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 493000000.00
4912.T cash_flow (annual, 2024-12-31) — Change In Payable: -9327000000.00
4912.T cash_flow (annual, 2024-12-31) — Change In Receivables: 1910000000.00
4912.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -2789000000.00
4912.T cash_flow (annual, 2024-12-31) — Changes In Cash: 14796000000.00
4912.T balance_sheet (annual, 2024-12-31) — Common Stock: 34433000000.00
4912.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -7289000000.00
4912.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 293717000000.00
4912.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -10002000000.00
4912.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 224159000000.00
4912.T balance_sheet (annual, 2024-12-31) — Current Assets: 251424000000.00
4912.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2099000000.00
4912.T balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
4912.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2099000000.00
4912.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 142378000000.00
4912.T balance_sheet (annual, 2024-12-31) — Current Provisions: 3054000000.00
4912.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 12311000000.00
4912.T cash_flow (annual, 2024-12-31) — Depreciation: 21162000000.00
4912.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21162000000.00
4912.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 277411334.00
4912.T income_statement (annual, 2024-12-31) — Diluted EPS: 76.41
4912.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 21197000000.00
4912.T income_statement (annual, 2024-12-31) — EBIT: 33056000000.00
4912.T income_statement (annual, 2024-12-31) — EBITDA: 54218000000.00
4912.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1918000000.00
4912.T cash_flow (annual, 2024-12-31) — End Cash Position: 102240000000.00
4912.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -21205000000.00
4912.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 24660000000.00
4912.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -3425000000.00
4912.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -4187000000.00
4912.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 162450000000.00
4912.T balance_sheet (annual, 2024-12-31) — Goodwill: 327000000.00
4912.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 21405000000.00
4912.T balance_sheet (annual, 2024-12-31) — Gross PPE: 158810000000.00
4912.T income_statement (annual, 2024-12-31) — Gross Profit: 188783000000.00
4912.T income_statement (annual, 2024-12-31) — Interest Expense: 807000000.00
4912.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 807000000.00
4912.T income_statement (annual, 2024-12-31) — Interest Income: 1748000000.00
4912.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1748000000.00
4912.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -43000000.00
4912.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2552000000.00
4912.T balance_sheet (annual, 2024-12-31) — Inventory: 53252000000.00
4912.T balance_sheet (annual, 2024-12-31) — Invested Capital: 293717000000.00
4912.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7659000000.00
4912.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 27000000000.00
4912.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 27637000000.00
4912.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27637000000.00
4912.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -149000000.00
4912.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 20767000000.00
4912.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2171000000.00
4912.T balance_sheet (annual, 2024-12-31) — Minority Interest: 21976000000.00
4912.T income_statement (annual, 2024-12-31) — Minority Interests: -2875000000.00
4912.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -102000000.00
4912.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -10002000000.00
4912.T income_statement (annual, 2024-12-31) — Net Income: 21197000000.00
4912.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 21197000000.00
4912.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 24072000000.00
4912.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 21197000000.00
4912.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 21197000000.00
4912.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 32249000000.00
4912.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 24072000000.00
4912.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -938000000.00
4912.T income_statement (annual, 2024-12-31) — Net Interest Income: 941000000.00
4912.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3077000000.00
4912.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -149000000.00
4912.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -149000000.00
4912.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 941000000.00
4912.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 447000000.00
4912.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -487000000.00
4912.T balance_sheet (annual, 2024-12-31) — Net PPE: 158810000000.00
4912.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6718000000.00
4912.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
4912.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 272312000000.00