speb/financial-data huggingface dataset:
481A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 32648000.00
481A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13840000.00
481A.T balance_sheet (annual, 2023-12-31) — Working Capital: 68888000.00
481A.T income_statement (annual, 2024-12-31) — +Operating Expense: 231228000.00
481A.T income_statement (annual, 2024-12-31) — +Total Revenue: 520839000.00
481A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 42993000.00
481A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 32174000.00
481A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 524608000.00
481A.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -10799000.00
481A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 56461000.00
481A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1114284000.00
481A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1114284000.00
481A.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 691000.00
481A.T cash_flow (annual, 2024-12-31) — Change In Inventory: 137000.00
481A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 773631000.00
481A.T cash_flow (annual, 2024-12-31) — Change In Payable: 25200000.00
481A.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -336080000.00
481A.T cash_flow (annual, 2024-12-31) — Change In Receivables: -4910000.00
481A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 466012000.00
481A.T cash_flow (annual, 2024-12-31) — Changes In Cash: 588784000.00
481A.T balance_sheet (annual, 2024-12-31) — Common Stock: 56461000.00
481A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 125858000.00
481A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 190188000.00
481A.T balance_sheet (annual, 2024-12-31) — Current Assets: 2010103000.00
481A.T balance_sheet (annual, 2024-12-31) — Current Debt: 3828000.00
481A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3828000.00
481A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1877248000.00
481A.T cash_flow (annual, 2024-12-31) — Depreciation: 1559000.00
481A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1559000.00
481A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 72462000.00
481A.T income_statement (annual, 2024-12-31) — EBIT: 100263000.00
481A.T income_statement (annual, 2024-12-31) — EBITDA: 101822000.00
481A.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 890000.00
481A.T cash_flow (annual, 2024-12-31) — End Cash Position: 1114284000.00
481A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3828000.00
481A.T balance_sheet (annual, 2024-12-31) — Finished Goods: 588000.00
481A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 553753000.00
481A.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 231228000.00
481A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10425000.00
481A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 284000.00
481A.T income_statement (annual, 2024-12-31) — Gross Profit: 330650000.00
481A.T income_statement (annual, 2024-12-31) — Interest Expense: 349000.00
481A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 349000.00
481A.T income_statement (annual, 2024-12-31) — Interest Income: 212000.00
481A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 212000.00
481A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -352000.00
481A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 212000.00
481A.T balance_sheet (annual, 2024-12-31) — Inventory: 588000.00
481A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 155480000.00
481A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 28060000.00
481A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 25794000.00
481A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25794000.00
481A.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3828000.00
481A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 284000.00
481A.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
481A.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -890000.00
481A.T income_statement (annual, 2024-12-31) — Net Income: 72462000.00
481A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 72462000.00
481A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 72463000.00
481A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 72462000.00
481A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 72462000.00
481A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 99914000.00
481A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 72463000.00
481A.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -10600000.00
481A.T income_statement (annual, 2024-12-31) — Net Interest Income: -137000.00
481A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3828000.00
481A.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3828000.00
481A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -137000.00
481A.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1141000.00
481A.T balance_sheet (annual, 2024-12-31) — Net PPE: 284000.00
481A.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -199000.00
481A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 115433000.00
481A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5597000.00
481A.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2491000.00
481A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 101822000.00
481A.T income_statement (annual, 2024-12-31) — Normalized Income: 72462000.00
481A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 564552000.00
481A.T income_statement (annual, 2024-12-31) — Operating Income: 99422000.00
481A.T income_statement (annual, 2024-12-31) — Operating Revenue: 520839000.00
481A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2552500.00
481A.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
481A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 2812000.00
481A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2026000.00
481A.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10425000.00
481A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1605000.00
481A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2000.00
481A.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
481A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 601000.00
481A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
481A.T balance_sheet (annual, 2024-12-31) — Payables: 100475000.00
481A.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7343000.00
481A.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 860245000.00
481A.T income_statement (annual, 2024-12-31) — Pretax Income: 99914000.00
481A.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -10600000.00
481A.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -199000.00
481A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 190188000.00
481A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1559000.00
481A.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3828000.00
481A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 22936000.00
481A.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
481A.T income_statement (annual, 2024-12-31) — Selling General And Administration: 231228000.00
481A.T balance_sheet (annual, 2024-12-31) — Share Issued: 2552500.00
481A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 125858000.00
481A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 115433000.00
481A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
481A.T income_statement (annual, 2024-12-31) — Tax Provision: 27451000.00
481A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
481A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -297000.00
481A.T balance_sheet (annual, 2024-12-31) — Total Assets: 2028902000.00
481A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 151652000.00
481A.T balance_sheet (annual, 2024-12-31) — Total Debt: 29622000.00
481A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 125858000.00
481A.T income_statement (annual, 2024-12-31) — Total Expenses: 421416000.00
481A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1903044000.00
481A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 18799000.00
481A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25796000.00
481A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 99422000.00
481A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 57482000.00
481A.T balance_sheet (annual, 2024-12-31) — Working Capital: 132855000.00
481A.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 19559000.00
481A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 33637000.00
481A.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 101066000.00
481A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 56461000.00
481A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1357644000.00
481A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1357644000.00
481A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 56461000.00
481A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 179882000.00
481A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 2458051000.00
481A.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 3828000.00
481A.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3828000.00
481A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2401521000.00
481A.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 205000.00
481A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 34343000.00
481A.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1569000.00
481A.T balance_sheet (quarterly, 2025-06-30) — Inventory: 205000.00
481A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 207451000.00
481A.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 101066000.00
481A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 23741000.00
481A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 23741000.00
481A.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1569000.00
481A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1569000.00
481A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 145539000.00
481A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1657000.00
481A.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 8458000.00
481A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2552500.00
481A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3308000.00
481A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 9635000.00
481A.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 34343000.00
481A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2000.00
481A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3000.00
481A.T balance_sheet (quarterly, 2025-06-30) — Payables: 61467000.00
481A.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1063257000.00
481A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 75123000.00
481A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 2552500.00
481A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 179882000.00
481A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 145539000.00
481A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2605147000.00
481A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 203623000.00
481A.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 27569000.00
481A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 179882000.00
481A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2425265000.00
481A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 147095000.00
481A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 23744000.00
481A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 41908000.00
481A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 56530000.00
4820.T balance_sheet (annual, 2021-12-31) — Current Provisions: 4000000.00
4820.T balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 29000000.00
4820.T balance_sheet (annual, 2021-12-31) — Long Term Provisions: 50000000.00
4820.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 45000000.00
4820.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -203000000.00
4820.T balance_sheet (annual, 2021-12-31) — Raw Materials: 0.00
4820.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 2000000.00
4820.T income_statement (annual, 2022-12-31) — +Operating Expense: 5869000000.00
4820.T income_statement (annual, 2022-12-31) — +Total Revenue: 16919000000.00
4820.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1398000000.00
4820.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2761000000.00
4820.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1588000000.00
4820.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3362000000.00
4820.T income_statement (annual, 2022-12-31) — Amortization: 97000000.00
4820.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 97000000.00
4820.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1263000000.00
4820.T income_statement (annual, 2022-12-31) — Basic Average Shares: 70801285.00
4820.T income_statement (annual, 2022-12-31) — Basic EPS: 26.75
4820.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8289000000.00
4820.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1322000000.00
4820.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -457000000.00
4820.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 109000000.00
4820.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2785000000.00
4820.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8881000000.00
4820.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8881000000.00
4820.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -781000000.00
4820.T cash_flow (annual, 2022-12-31) — Change In Inventory: -396000000.00
4820.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -421000000.00
4820.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 626000000.00
4820.T cash_flow (annual, 2022-12-31) — Change In Payable: 643000000.00
4820.T cash_flow (annual, 2022-12-31) — Change In Receivables: -205000000.00
4820.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 159000000.00
4820.T cash_flow (annual, 2022-12-31) — Changes In Cash: 576000000.00
4820.T balance_sheet (annual, 2022-12-31) — Common Stock: 2785000000.00
4820.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19478000000.00
4820.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -499000000.00
4820.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 133000000.00
4820.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 8644000000.00
4820.T balance_sheet (annual, 2022-12-31) — Current Assets: 13849000000.00
4820.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 35000000.00
4820.T balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
4820.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 35000000.00
4820.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 4944000000.00
4820.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 7000000.00
4820.T cash_flow (annual, 2022-12-31) — Depreciation: 873000000.00
4820.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 970000000.00
4820.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 170000000.00
4820.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 73000000.00
4820.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 71005251.00
4820.T income_statement (annual, 2022-12-31) — Diluted EPS: 26.66
4820.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1893000000.00
4820.T income_statement (annual, 2022-12-31) — EBIT: 2793000000.00
4820.T income_statement (annual, 2022-12-31) — EBITDA: 3763000000.00
4820.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 15000000.00
4820.T cash_flow (annual, 2022-12-31) — End Cash Position: 8881000000.00
4820.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1319000000.00
4820.T balance_sheet (annual, 2022-12-31) — Finished Goods: 1084000000.00
4820.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 2015000000.00
4820.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2000000.00
4820.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 225000000.00
4820.T balance_sheet (annual, 2022-12-31) — Goodwill: 188000000.00
4820.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2322000000.00
4820.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2761000000.00
4820.T balance_sheet (annual, 2022-12-31) — Gross PPE: 3092000000.00
4820.T income_statement (annual, 2022-12-31) — Gross Profit: 8275000000.00
4820.T income_statement (annual, 2022-12-31) — Interest Expense: 4000000.00
4820.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4000000.00
4820.T income_statement (annual, 2022-12-31) — Interest Income: 12000000.00
4820.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12000000.00
4820.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4000000.00
4820.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 12000000.00
4820.T balance_sheet (annual, 2022-12-31) — Inventory: 1084000000.00
4820.T balance_sheet (annual, 2022-12-31) — Invested Capital: 19478000000.00
4820.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -577000000.00
4820.T balance_sheet (annual, 2022-12-31) — Investment Properties: 6519000000.00
4820.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1263000000.00
4820.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
4820.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 474000000.00
4820.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 74000000.00
4820.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
4820.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 74000000.00
4820.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
4820.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
4820.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 20000000.00
4820.T balance_sheet (annual, 2022-12-31) — Minority Interest: 23000000.00
4820.T income_statement (annual, 2022-12-31) — Minority Interests: 18000000.00
4820.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -460000000.00
4820.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -499000000.00
4820.T income_statement (annual, 2022-12-31) — Net Income: 1893000000.00
4820.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1893000000.00
4820.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1875000000.00
4820.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1893000000.00
4820.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1893000000.00
4820.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2789000000.00
4820.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1875000000.00
4820.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -392000000.00
4820.T income_statement (annual, 2022-12-31) — Net Interest Income: 8000000.00
4820.T cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 834000000.00
4820.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -322000000.00
4820.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
4820.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
4820.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 8000000.00
4820.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
4820.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4000000.00
4820.T balance_sheet (annual, 2022-12-31) — Net PPE: 1504000000.00
4820.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -65000000.00
4820.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 17156000000.00
4820.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 534000000.00
4820.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
4820.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1061000000.00
4820.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 3765000000.00
4820.T income_statement (annual, 2022-12-31) — Normalized Income: 1894344000.00
4820.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2472000000.00
4820.T income_statement (annual, 2022-12-31) — Operating Income: 2406000000.00
4820.T income_statement (annual, 2022-12-31) — Operating Revenue: 16919000000.00
4820.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 70649651.00
4820.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4820.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1123000000.00
4820.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 447000000.00
4820.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 55000000.00
4820.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2134000000.00
4820.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -816000000.00
4820.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 347000000.00
4820.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 749000000.00
4820.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 606000000.00
4820.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 1030000000.00
4820.T balance_sheet (annual, 2022-12-31) — Other Payable: 957000000.00
4820.T balance_sheet (annual, 2022-12-31) — Other Properties: 1163000000.00
4820.T income_statement (annual, 2022-12-31) — Other Special Charges: 2000000.00
4820.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4820.T balance_sheet (annual, 2022-12-31) — Payables: 3178000000.00
4820.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 285000000.00
4820.T income_statement (annual, 2022-12-31) — Pretax Income: 2789000000.00
4820.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4820.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -460000000.00
4820.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -392000000.00
4820.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -322000000.00
4820.T cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -220000000.00
4820.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -65000000.00
4820.T balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
4820.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8644000000.00
4820.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 970000000.00
4820.T income_statement (annual, 2022-12-31) — Rent And Landing Fees: 202000000.00
4820.T income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 202000000.00
4820.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
4820.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -499000000.00
4820.T income_statement (annual, 2022-12-31) — Research And Development: 0.00
4820.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
4820.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 15199000000.00
4820.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
4820.T cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 1054000000.00
4820.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 457000000.00
4820.T income_statement (annual, 2022-12-31) — Selling General And Administration: 682000000.00
4820.T balance_sheet (annual, 2022-12-31) — Share Issued: 74514800.00
4820.T income_statement (annual, 2022-12-31) — Special Income Charges: -2000000.00
4820.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 87000000.00
4820.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 19478000000.00
4820.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 17156000000.00
4820.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -656000.00
4820.T income_statement (annual, 2022-12-31) — Tax Provision: 914000000.00
4820.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
4820.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -947000000.00
4820.T balance_sheet (annual, 2022-12-31) — Total Assets: 26349000000.00
4820.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 19478000000.00
4820.T balance_sheet (annual, 2022-12-31) — Total Debt: 109000000.00
4820.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 19501000000.00
4820.T income_statement (annual, 2022-12-31) — Total Expenses: 14513000000.00
4820.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6848000000.00
4820.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12496000000.00
4820.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1904000000.00
4820.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2395000000.00
4820.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 823000000.00
4820.T income_statement (annual, 2022-12-31) — Total Unusual Items: -2000000.00
4820.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2000000.00
4820.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3865149.00
4820.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 2017000000.00
4820.T balance_sheet (annual, 2022-12-31) — Working Capital: 8905000000.00
4820.T income_statement (annual, 2022-12-31) — Write Off: 0.00
4820.T income_statement (annual, 2023-12-31) — +Operating Expense: 7582000000.00
4820.T income_statement (annual, 2023-12-31) — +Total Revenue: 20355000000.00
4820.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1121000000.00
4820.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3082000000.00
4820.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1794000000.00
4820.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3376000000.00
4820.T income_statement (annual, 2023-12-31) — Amortization: 209000000.00
4820.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 209000000.00
4820.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 962000000.00
4820.T income_statement (annual, 2023-12-31) — Basic Average Shares: 70680919.00
4820.T income_statement (annual, 2023-12-31) — Basic EPS: 27.76
4820.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8881000000.00
4820.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1368000000.00
4820.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -756000000.00
4820.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 73000000.00
4820.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2785000000.00
4820.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9441000000.00
4820.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9441000000.00
4820.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1060000000.00
4820.T cash_flow (annual, 2023-12-31) — Change In Inventory: 9000000.00
4820.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -327000000.00
4820.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 203000000.00
4820.T cash_flow (annual, 2023-12-31) — Change In Payable: -107000000.00
4820.T cash_flow (annual, 2023-12-31) — Change In Receivables: 269000000.00
4820.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -1102000000.00
4820.T cash_flow (annual, 2023-12-31) — Changes In Cash: 539000000.00
4820.T balance_sheet (annual, 2023-12-31) — Common Stock: 2785000000.00
4820.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20519000000.00
4820.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
4820.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 209000000.00
4820.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 10433000000.00
4820.T balance_sheet (annual, 2023-12-31) — Current Assets: 14800000000.00
4820.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 36000000.00
4820.T balance_sheet (annual, 2023-12-31) — Current Debt: 966000000.00
4820.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1002000000.00
4820.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 5618000000.00
4820.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 0.00
4820.T cash_flow (annual, 2023-12-31) — Depreciation: 1249000000.00
4820.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1458000000.00
4820.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 305000000.00
4820.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 96000000.00
4820.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 70881503.00
4820.T income_statement (annual, 2023-12-31) — Diluted EPS: 27.68
4820.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1962000000.00
4820.T income_statement (annual, 2023-12-31) — EBIT: 2757000000.00
4820.T income_statement (annual, 2023-12-31) — EBITDA: 4215000000.00
4820.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 20000000.00
4820.T cash_flow (annual, 2023-12-31) — End Cash Position: 9441000000.00
4820.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 993000000.00
4820.T balance_sheet (annual, 2023-12-31) — Finished Goods: 1136000000.00
4820.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 828000000.00
4820.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 10000000.00
4820.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 325000000.00
4820.T balance_sheet (annual, 2023-12-31) — Goodwill: 1475000000.00
4820.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5185000000.00
4820.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3082000000.00
4820.T balance_sheet (annual, 2023-12-31) — Gross PPE: 3332000000.00
4820.T income_statement (annual, 2023-12-31) — Gross Profit: 9921000000.00
4820.T income_statement (annual, 2023-12-31) — Interest Expense: 7000000.00
4820.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7000000.00
4820.T income_statement (annual, 2023-12-31) — Interest Income: 16000000.00
4820.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16000000.00
4820.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -7000000.00
4820.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 16000000.00
4820.T balance_sheet (annual, 2023-12-31) — Inventory: 1136000000.00
4820.T balance_sheet (annual, 2023-12-31) — Invested Capital: 23012000000.00
4820.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2038000000.00
4820.T balance_sheet (annual, 2023-12-31) — Investment Properties: 6393000000.00
4820.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 962000000.00
4820.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2500000000.00
4820.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 474000000.00
4820.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 37000000.00
4820.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1527000000.00
4820.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1564000000.00
4820.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2500000000.00
4820.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -410000000.00
4820.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3000000.00
4820.T balance_sheet (annual, 2023-12-31) — Minority Interest: 45000000.00
4820.T income_statement (annual, 2023-12-31) — Minority Interests: -21000000.00
4820.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2007000000.00
4820.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
4820.T income_statement (annual, 2023-12-31) — Net Income: 1962000000.00
4820.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1962000000.00
4820.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1984000000.00
4820.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1962000000.00
4820.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1962000000.00
4820.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2750000000.00
4820.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1984000000.00
4820.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -586000000.00
4820.T income_statement (annual, 2023-12-31) — Net Interest Income: 9000000.00
4820.T cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 759000000.00
4820.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -14000000.00
4820.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2090000000.00
4820.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2090000000.00
4820.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9000000.00
4820.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000000.00
4820.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -29000000.00
4820.T balance_sheet (annual, 2023-12-31) — Net PPE: 1538000000.00
4820.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -170000000.00
4820.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 15334000000.00
4820.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 412000000.00
4820.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 329000000.00
4820.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 135000000.00
4820.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 4332000000.00
4820.T income_statement (annual, 2023-12-31) — Normalized Income: 2046357000.00
4820.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1584000000.00
4820.T income_statement (annual, 2023-12-31) — Operating Income: 2339000000.00
4820.T income_statement (annual, 2023-12-31) — Operating Revenue: 20355000000.00
4820.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 70696151.00
4820.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4820.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1141000000.00
4820.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 755000000.00
4820.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 56000000.00
4820.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3710000000.00
4820.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -617000000.00
4820.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 92000000.00
4820.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 778000000.00
4820.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 565000000.00
4820.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 1310000000.00
4820.T balance_sheet (annual, 2023-12-31) — Other Payable: 997000000.00
4820.T balance_sheet (annual, 2023-12-31) — Other Properties: 1281000000.00
4820.T income_statement (annual, 2023-12-31) — Other Special Charges: 10000000.00
4820.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4820.T balance_sheet (annual, 2023-12-31) — Payables: 2636000000.00
4820.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 348000000.00
4820.T income_statement (annual, 2023-12-31) — Pretax Income: 2750000000.00
4820.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4820.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -2007000000.00
4820.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -586000000.00
4820.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -14000000.00
4820.T cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -212000000.00
4820.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -170000000.00
4820.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10433000000.00
4820.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1458000000.00
4820.T income_statement (annual, 2023-12-31) — Rent And Landing Fees: 253000000.00
4820.T income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 253000000.00
4820.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -410000000.00
4820.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
4820.T income_statement (annual, 2023-12-31) — Research And Development: 8000000.00
4820.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 140000000.00
4820.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 16101000000.00
4820.T cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 971000000.00
4820.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 597000000.00
4820.T income_statement (annual, 2023-12-31) — Selling General And Administration: 922000000.00
4820.T balance_sheet (annual, 2023-12-31) — Share Issued: 74514800.00
4820.T income_statement (annual, 2023-12-31) — Special Income Charges: -117000000.00
4820.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 91000000.00
4820.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 20519000000.00
4820.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 15334000000.00
4820.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -32643000.00
4820.T income_statement (annual, 2023-12-31) — Tax Provision: 766000000.00
4820.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
4820.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1052000000.00
4820.T balance_sheet (annual, 2023-12-31) — Total Assets: 29387000000.00
4820.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 22046000000.00
4820.T balance_sheet (annual, 2023-12-31) — Total Debt: 2566000000.00
4820.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20564000000.00
4820.T income_statement (annual, 2023-12-31) — Total Expenses: 18015000000.00
4820.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8823000000.00
4820.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14582000000.00
4820.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3205000000.00
4820.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2330000000.00
4820.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 518000000.00
4820.T income_statement (annual, 2023-12-31) — Total Unusual Items: -117000000.00
4820.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -117000000.00
4820.T balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 396000000.00
4820.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3818649.00
4820.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1990000000.00
4820.T balance_sheet (annual, 2023-12-31) — Working Capital: 9182000000.00
4820.T income_statement (annual, 2023-12-31) — Write Off: -33000000.00
4820.T income_statement (annual, 2024-12-31) — +Operating Expense: 9088000000.00
4820.T income_statement (annual, 2024-12-31) — +Total Revenue: 24837000000.00
4820.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1376000000.00
4820.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4293000000.00
4820.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1925000000.00
4820.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2486000000.00
4820.T income_statement (annual, 2024-12-31) — Amortization: 209000000.00
4820.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 209000000.00
4820.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 906000000.00
4820.T income_statement (annual, 2024-12-31) — Basic Average Shares: 70208454.00
4820.T income_statement (annual, 2024-12-31) — Basic EPS: 34.54
4820.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9441000000.00
4820.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1243000000.00
4820.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -681000000.00
4820.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 37000000.00
4820.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2785000000.00
4820.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11884000000.00
4820.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11884000000.00
4820.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1123000000.00
4820.T cash_flow (annual, 2024-12-31) — Change In Inventory: 253000000.00
4820.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -138000000.00
4820.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 905000000.00
4820.T cash_flow (annual, 2024-12-31) — Change In Payable: 282000000.00
4820.T cash_flow (annual, 2024-12-31) — Change In Receivables: -1211000000.00
4820.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 302000000.00
4820.T cash_flow (annual, 2024-12-31) — Changes In Cash: 2383000000.00
4820.T balance_sheet (annual, 2024-12-31) — Common Stock: 2785000000.00
4820.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20589000000.00
4820.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -999000000.00
4820.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 167000000.00
4820.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 11275000000.00
4820.T balance_sheet (annual, 2024-12-31) — Current Assets: 18349000000.00
4820.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 37000000.00
4820.T balance_sheet (annual, 2024-12-31) — Current Debt: 833000000.00
4820.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 870000000.00
4820.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 9072000000.00
4820.T cash_flow (annual, 2024-12-31) — Depreciation: 1355000000.00
4820.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1564000000.00
4820.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 394000000.00
4820.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 185000000.00
4820.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 70432762.00
4820.T income_statement (annual, 2024-12-31) — Diluted EPS: 34.43
4820.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2425000000.00
4820.T income_statement (annual, 2024-12-31) — EBIT: 3702000000.00
4820.T income_statement (annual, 2024-12-31) — EBITDA: 5266000000.00
4820.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 59000000.00
4820.T cash_flow (annual, 2024-12-31) — End Cash Position: 11884000000.00
4820.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3567000000.00
4820.T balance_sheet (annual, 2024-12-31) — Finished Goods: 873000000.00
4820.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 5075000000.00
4820.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 48000000.00
4820.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 360000000.00
4820.T balance_sheet (annual, 2024-12-31) — Goodwill: 1265000000.00
4820.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3493000000.00
4820.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4293000000.00
4820.T balance_sheet (annual, 2024-12-31) — Gross PPE: 3332000000.00
4820.T income_statement (annual, 2024-12-31) — Gross Profit: 13561000000.00
4820.T income_statement (annual, 2024-12-31) — Interest Expense: 8000000.00
4820.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8000000.00
4820.T income_statement (annual, 2024-12-31) — Interest Income: 22000000.00
4820.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 22000000.00
4820.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -8000000.00
4820.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 22000000.00
4820.T balance_sheet (annual, 2024-12-31) — Inventory: 873000000.00
4820.T balance_sheet (annual, 2024-12-31) — Invested Capital: 21991000000.00
4820.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 194000000.00
4820.T balance_sheet (annual, 2024-12-31) — Investment Properties: 6268000000.00
4820.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 906000000.00
4820.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
4820.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 348000000.00
4820.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
4820.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 569000000.00
4820.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 569000000.00
4820.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
4820.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1091000000.00
4820.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1000000.00
4820.T balance_sheet (annual, 2024-12-31) — Minority Interest: 29000000.00
4820.T income_statement (annual, 2024-12-31) — Minority Interests: -22000000.00
4820.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
4820.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -999000000.00
4820.T income_statement (annual, 2024-12-31) — Net Income: 2425000000.00
4820.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2425000000.00
4820.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2448000000.00
4820.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2425000000.00
4820.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2425000000.00
4820.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3694000000.00
4820.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2448000000.00