speb/financial-data huggingface dataset:
2701.HK balance_sheet (annual, 2025-12-31) — Working Capital: -127572891.78
2701.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -127572891.78
2701.HK income_statement (annual, 2025-12-31) — Write Off: 5220825.08
2701.HK income_statement (quarterly, 2025-12-31) — Write Off: 948463.03
2701.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 69474334.54
2701.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 394821181.50
2701.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 404252870.76
2701.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 439711507.77
2701.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 68426500.69
2701.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 787250086.00
2701.HK income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
2701.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 197526952.98
2701.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -45807194.45
2701.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 21209628.07
2701.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 678126700.00
2701.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1241052597.82
2701.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1330473684.20
2701.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -14347674.87
2701.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -16692526.31
2701.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 933294925.12
2701.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -391732070.47
2701.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 377204091.46
2701.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 678126700.00
2701.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1741673083.85
2701.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 81326257.88
2701.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 327578901.50
2701.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 2545178763.04
2701.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 706247300.82
2701.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1231545655.62
2701.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1821271388.89
2701.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 787250086.00
2701.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
2701.HK income_statement (quarterly, 2026-03-31) — EBIT: -1099716.17
2701.HK income_statement (quarterly, 2026-03-31) — EBITDA: -1099716.17
2701.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 720191.33
2701.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 1131542069.43
2701.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1009906104.44
2701.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -62499720.76
2701.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 16577968.18
2701.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 30351089.54
2701.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 315416939.36
2701.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1219961678.85
2701.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 67242280.00
2701.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 1379320.84
2701.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 17866485.06
2701.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 17866485.06
2701.HK income_statement (quarterly, 2026-03-31) — Interest Income: 469870.43
2701.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 469870.43
2701.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 598671617.66
2701.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3209913397.20
2701.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -59918653.01
2701.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 204400000.00
2701.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 68426500.69
2701.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 511176016.22
2701.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 21209628.07
2701.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 761993012.53
2701.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 783202640.60
2701.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 511176016.22
2701.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -358859915.60
2701.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 14026515.70
2701.HK income_statement (quarterly, 2026-03-31) — Minority Interests: 574999.54
2701.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 227187715.53
2701.HK income_statement (quarterly, 2026-03-31) — Net Income: -15745001.71
2701.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -15745001.71
2701.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -16320001.25
2701.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -15745001.71
2701.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -15745001.71
2701.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -16320001.25
2701.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -17906586.70
2701.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -13808260.84
2701.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 152316100.62
2701.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 152316100.62
2701.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -17906586.70
2701.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 871937678.69
2701.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -314197.72
2701.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 1219961678.85
2701.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -45796194.45
2701.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1426256144.49
2701.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 47874022.44
2701.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 23225279.83
2701.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 90683360.32
2701.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 21172296.61
2701.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1566877.79
2701.HK income_statement (quarterly, 2026-03-31) — Normalized Income: -16146984.06
2701.HK income_statement (quarterly, 2026-03-31) — Operating Income: -2232054.54
2701.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 394821181.50
2701.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 678126700.00
2701.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -34410681.18
2701.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 8907044.11
2701.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 55258564.88
2701.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 57829214.27
2701.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 285065849.82
2701.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 23277625.43
2701.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 962457.60
2701.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1403146.47
2701.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 104907271.78
2701.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 1138635420.97
2701.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 57746836.68
2701.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 89421086.38
2701.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: 13765.49
2701.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2701.HK balance_sheet (quarterly, 2026-03-31) — Payables: 512945488.52
2701.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -58102930.73
2701.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -299218458.56
2701.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 63316551.85
2701.HK income_statement (quarterly, 2026-03-31) — Pretax Income: -18966201.23
2701.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -35671180.00
2701.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -45807194.45
2701.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 368297047.35
2701.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 327578901.50
2701.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -358859915.60
2701.HK income_statement (quarterly, 2026-03-31) — Research And Development: 43644492.88
2701.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2383875100.11
2701.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 21862919.16
2701.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 11000.00
2701.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 13591842.55
2701.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 30169810.73
2701.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 678126700.00
2701.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -3705384.87
2701.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1741673083.85
2701.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1426256144.49
2701.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 65179.27
2701.HK income_statement (quarterly, 2026-03-31) — Tax Provision: -2646199.98
2701.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.14
2701.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -2164547.30
2701.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 4515218890.13
2701.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2503666096.38
2701.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 2014748296.22
2701.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1755699599.55
2701.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 397053236.04
2701.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2759519290.58
2701.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1970040127.09
2701.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 938247901.69
2701.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -19928658.83
2701.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 509972.07
2701.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3785345.98
2701.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 467161.62
2701.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 467161.62
2701.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 110647684.65
2701.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 723907374.15
2701.HK income_statement (quarterly, 2026-03-31) — Write Off: 2312298.54
2702.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -500000000.00
2702.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -500000000.00
2702.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -500000000.00
2702.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
2702.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -500000000.00
2702.T income_statement (annual, 2022-12-31) — +Operating Expense: 30523000000.00
2702.T income_statement (annual, 2022-12-31) — +Total Revenue: 352300000000.00
2702.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1080000000.00
2702.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 20690000000.00
2702.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -82944000000.00
2702.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 42124000000.00
2702.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4056000000.00
2702.T income_statement (annual, 2022-12-31) — Basic Average Shares: 132958000.00
2702.T income_statement (annual, 2022-12-31) — Basic EPS: 149.96
2702.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 50266000000.00
2702.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 127341000000.00
2702.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -27729000000.00
2702.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 480000000.00
2702.T balance_sheet (annual, 2022-12-31) — Capital Stock: 24113000000.00
2702.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 61362000000.00
2702.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 61362000000.00
2702.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5185000000.00
2702.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 812000000.00
2702.T cash_flow (annual, 2022-12-31) — Change In Inventory: -184000000.00
2702.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -14860000000.00
2702.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1066000000.00
2702.T cash_flow (annual, 2022-12-31) — Change In Payable: 3288000000.00
2702.T cash_flow (annual, 2022-12-31) — Change In Receivables: 560000000.00
2702.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -11850000000.00
2702.T cash_flow (annual, 2022-12-31) — Changes In Cash: -13906000000.00
2702.T balance_sheet (annual, 2022-12-31) — Common Stock: 24113000000.00
2702.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 206723000000.00
2702.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2702.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 36492000000.00
2702.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 287969000000.00
2702.T balance_sheet (annual, 2022-12-31) — Current Assets: 90768000000.00
2702.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 218000000.00
2702.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 218000000.00
2702.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 63826000000.00
2702.T balance_sheet (annual, 2022-12-31) — Current Provisions: 8000000.00
2702.T cash_flow (annual, 2022-12-31) — Depreciation: 13895000000.00
2702.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13895000000.00
2702.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 132958000.00
2702.T income_statement (annual, 2022-12-31) — Diluted EPS: 149.96
2702.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 19937000000.00
2702.T income_statement (annual, 2022-12-31) — EBIT: 31182000000.00
2702.T income_statement (annual, 2022-12-31) — EBITDA: 45077000000.00
2702.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1000000.00
2702.T cash_flow (annual, 2022-12-31) — End Cash Position: 36362000000.00
2702.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5459000000.00
2702.T balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -4202000000.00
2702.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -3954000000.00
2702.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1059000000.00
2702.T balance_sheet (annual, 2022-12-31) — Goodwill: 596000000.00
2702.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11314000000.00
2702.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 20690000000.00
2702.T balance_sheet (annual, 2022-12-31) — Gross PPE: 232099000000.00
2702.T income_statement (annual, 2022-12-31) — Gross Profit: 64330000000.00
2702.T income_statement (annual, 2022-12-31) — Interest Expense: 5000000.00
2702.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5000000.00
2702.T income_statement (annual, 2022-12-31) — Interest Income: 93000000.00
2702.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 93000000.00
2702.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -5000000.00
2702.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 30000000.00
2702.T balance_sheet (annual, 2022-12-31) — Inventory: 1428000000.00
2702.T balance_sheet (annual, 2022-12-31) — Invested Capital: 206723000000.00
2702.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -32222000000.00
2702.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4056000000.00
2702.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 21498000000.00
2702.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 262000000.00
2702.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 262000000.00
2702.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
2702.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4050000000.00
2702.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 42485000000.00
2702.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2702.T income_statement (annual, 2022-12-31) — Net Income: 19937000000.00
2702.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 19937000000.00
2702.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 19938000000.00
2702.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 19937000000.00
2702.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 19937000000.00
2702.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 31177000000.00
2702.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 19937000000.00
2702.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3953000000.00
2702.T income_statement (annual, 2022-12-31) — Net Interest Income: 88000000.00
2702.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4000000000.00
2702.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
2702.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
2702.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 88000000.00
2702.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
2702.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1946000000.00
2702.T balance_sheet (annual, 2022-12-31) — Net PPE: 149155000000.00
2702.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -22323000000.00
2702.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 195409000000.00
2702.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8449000000.00
2702.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 333000000.00
2702.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1960000000.00
2702.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 48223000000.00
2702.T income_statement (annual, 2022-12-31) — Normalized Income: 21950440000.00
2702.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 23775000000.00
2702.T income_statement (annual, 2022-12-31) — Operating Income: 33807000000.00
2702.T income_statement (annual, 2022-12-31) — Operating Revenue: 352300000000.00
2702.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 132958980.00
2702.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2702.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 7288000000.00
2702.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7311000000.00
2702.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10718000000.00
2702.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -70000000.00
2702.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1978000000.00
2702.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 210000000.00
2702.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 428000000.00
2702.T balance_sheet (annual, 2022-12-31) — Other Payable: 32919000000.00
2702.T balance_sheet (annual, 2022-12-31) — Other Properties: 4283000000.00
2702.T income_statement (annual, 2022-12-31) — Other Special Charges: 2282000000.00
2702.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2702.T balance_sheet (annual, 2022-12-31) — Payables: 40550000000.00
2702.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2257000000.00
2702.T income_statement (annual, 2022-12-31) — Pretax Income: 31177000000.00
2702.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
2702.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3953000000.00
2702.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4000000000.00
2702.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -23776000000.00
2702.T balance_sheet (annual, 2022-12-31) — Raw Materials: 1428000000.00
2702.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 287969000000.00
2702.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13895000000.00
2702.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2702.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2702.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 144580000000.00
2702.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2702.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 1453000000.00
2702.T balance_sheet (annual, 2022-12-31) — Share Issued: 132960000.00
2702.T income_statement (annual, 2022-12-31) — Special Income Charges: -3146000000.00
2702.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 206723000000.00
2702.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 195409000000.00
2702.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1132560000.00
2702.T income_statement (annual, 2022-12-31) — Tax Provision: 11239000000.00
2702.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.36
2702.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -11715000000.00
2702.T balance_sheet (annual, 2022-12-31) — Total Assets: 277365000000.00
2702.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 206723000000.00
2702.T balance_sheet (annual, 2022-12-31) — Total Debt: 480000000.00
2702.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 206724000000.00
2702.T income_statement (annual, 2022-12-31) — Total Expenses: 318492000000.00
2702.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 70641000000.00
2702.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 186593000000.00
2702.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6815000000.00
2702.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 33807000000.00
2702.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6551000000.00
2702.T income_statement (annual, 2022-12-31) — Total Unusual Items: -3146000000.00
2702.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3146000000.00
2702.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1020.00
2702.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 3000000.00
2702.T balance_sheet (annual, 2022-12-31) — Working Capital: 26942000000.00
2702.T income_statement (annual, 2022-12-31) — Write Off: 864000000.00
2702.T income_statement (annual, 2023-12-31) — +Operating Expense: 31413000000.00
2702.T income_statement (annual, 2023-12-31) — +Total Revenue: 381989000000.00
2702.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1694000000.00
2702.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 33667000000.00
2702.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -87125000000.00
2702.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 42124000000.00
2702.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 8056000000.00
2702.T income_statement (annual, 2023-12-31) — Basic Average Shares: 132958000.00
2702.T income_statement (annual, 2023-12-31) — Basic EPS: 189.26
2702.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 36362000000.00
2702.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 140317000000.00
2702.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -32410000000.00
2702.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 392000000.00
2702.T balance_sheet (annual, 2023-12-31) — Capital Stock: 24113000000.00
2702.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 65240000000.00
2702.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 65240000000.00
2702.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5185000000.00
2702.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 964000000.00
2702.T cash_flow (annual, 2023-12-31) — Change In Inventory: -153000000.00
2702.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 346000000.00
2702.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2653000000.00
2702.T cash_flow (annual, 2023-12-31) — Change In Payable: 2098000000.00
2702.T cash_flow (annual, 2023-12-31) — Change In Receivables: -7364000000.00
2702.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -863000000.00
2702.T cash_flow (annual, 2023-12-31) — Changes In Cash: 28877000000.00
2702.T balance_sheet (annual, 2023-12-31) — Common Stock: 24113000000.00
2702.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 226672000000.00
2702.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
2702.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 40468000000.00
2702.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 309697000000.00
2702.T balance_sheet (annual, 2023-12-31) — Current Assets: 106913000000.00
2702.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 224000000.00
2702.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 224000000.00
2702.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 77024000000.00
2702.T balance_sheet (annual, 2023-12-31) — Current Provisions: 256000000.00
2702.T cash_flow (annual, 2023-12-31) — Depreciation: 15701000000.00
2702.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15701000000.00
2702.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 132958000.00
2702.T income_statement (annual, 2023-12-31) — Diluted EPS: 189.26
2702.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 25163000000.00
2702.T income_statement (annual, 2023-12-31) — EBIT: 38776000000.00
2702.T income_statement (annual, 2023-12-31) — EBITDA: 54477000000.00
2702.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1000000.00
2702.T cash_flow (annual, 2023-12-31) — End Cash Position: 65240000000.00
2702.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5419000000.00
2702.T balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: -4202000000.00
2702.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 16064000000.00
2702.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1046000000.00
2702.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2702.T balance_sheet (annual, 2023-12-31) — Goodwill: 435000000.00
2702.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11175000000.00
2702.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 33667000000.00
2702.T balance_sheet (annual, 2023-12-31) — Gross PPE: 256863000000.00
2702.T income_statement (annual, 2023-12-31) — Gross Profit: 72291000000.00
2702.T income_statement (annual, 2023-12-31) — Interest Expense: 8000000.00
2702.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8000000.00
2702.T income_statement (annual, 2023-12-31) — Interest Income: 144000000.00
2702.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 144000000.00
2702.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -8000000.00
2702.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 59000000.00
2702.T balance_sheet (annual, 2023-12-31) — Inventory: 1581000000.00
2702.T balance_sheet (annual, 2023-12-31) — Invested Capital: 226672000000.00
2702.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14178000000.00
2702.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 8056000000.00
2702.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 23909000000.00
2702.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 168000000.00
2702.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 168000000.00
2702.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4987000000.00
2702.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 48377000000.00
2702.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2702.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2702.T income_statement (annual, 2023-12-31) — Net Income: 25163000000.00
2702.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 25163000000.00
2702.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 25163000000.00
2702.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 25163000000.00
2702.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 25163000000.00
2702.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 38768000000.00
2702.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 25163000000.00
2702.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2853000000.00
2702.T income_statement (annual, 2023-12-31) — Net Interest Income: 136000000.00
2702.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 21000000000.00
2702.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 136000000.00
2702.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000000.00
2702.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4355000000.00
2702.T balance_sheet (annual, 2023-12-31) — Net PPE: 169738000000.00
2702.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -27970000000.00
2702.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 215497000000.00
2702.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7762000000.00
2702.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 322000000.00
2702.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2010000000.00
2702.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 57865000000.00
2702.T income_statement (annual, 2023-12-31) — Normalized Income: 27361812000.00
2702.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 48474000000.00
2702.T income_statement (annual, 2023-12-31) — Operating Income: 40878000000.00
2702.T income_statement (annual, 2023-12-31) — Operating Revenue: 381989000000.00
2702.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 132958904.00
2702.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 6425000000.00
2702.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9843000000.00
2702.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10740000000.00
2702.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 100000000.00
2702.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2240000000.00
2702.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 209000000.00
2702.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1144000000.00
2702.T balance_sheet (annual, 2023-12-31) — Other Payable: 34570000000.00
2702.T balance_sheet (annual, 2023-12-31) — Other Properties: 3792000000.00
2702.T income_statement (annual, 2023-12-31) — Other Special Charges: 2030000000.00
2702.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2702.T balance_sheet (annual, 2023-12-31) — Payables: 49654000000.00
2702.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2796000000.00
2702.T income_statement (annual, 2023-12-31) — Pretax Income: 38768000000.00
2702.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
2702.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2702.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2853000000.00
2702.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4000000000.00
2702.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -29557000000.00
2702.T balance_sheet (annual, 2023-12-31) — Raw Materials: 1581000000.00
2702.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 309697000000.00
2702.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15701000000.00
2702.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
2702.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 164558000000.00
2702.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2702.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 25000000000.00
2702.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 1587000000.00
2702.T balance_sheet (annual, 2023-12-31) — Share Issued: 132960000.00
2702.T income_statement (annual, 2023-12-31) — Special Income Charges: -3388000000.00
2702.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 226672000000.00
2702.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 215497000000.00
2702.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1189188000.00
2702.T income_statement (annual, 2023-12-31) — Tax Provision: 13605000000.00
2702.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.35
2702.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8368000000.00
2702.T balance_sheet (annual, 2023-12-31) — Total Assets: 311393000000.00
2702.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 226672000000.00
2702.T balance_sheet (annual, 2023-12-31) — Total Debt: 392000000.00
2702.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 226673000000.00
2702.T income_statement (annual, 2023-12-31) — Total Expenses: 341110000000.00
2702.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 84720000000.00
2702.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 204477000000.00
2702.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7696000000.00
2702.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 40877000000.00
2702.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13390000000.00
2702.T income_statement (annual, 2023-12-31) — Total Unusual Items: -3388000000.00
2702.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3388000000.00
2702.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1096.00
2702.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 3000000.00
2702.T balance_sheet (annual, 2023-12-31) — Working Capital: 29889000000.00
2702.T income_statement (annual, 2023-12-31) — Write Off: 1358000000.00
2702.T income_statement (annual, 2024-12-31) — +Operating Expense: 32966000000.00
2702.T income_statement (annual, 2024-12-31) — +Total Revenue: 405477000000.00
2702.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 354000000.00
2702.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 30371000000.00
2702.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -83699000000.00
2702.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 42124000000.00
2702.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 12056000000.00
2702.T income_statement (annual, 2024-12-31) — Basic Average Shares: 132954782.00
2702.T income_statement (annual, 2024-12-31) — Basic EPS: 240.39
2702.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 65240000000.00
2702.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 150435000000.00
2702.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -42020000000.00
2702.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 263000000.00
2702.T balance_sheet (annual, 2024-12-31) — Capital Stock: 24113000000.00
2702.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 67327000000.00
2702.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 71327000000.00
2702.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5584000000.00
2702.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -492000000.00
2702.T cash_flow (annual, 2024-12-31) — Change In Inventory: -79000000.00
2702.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3015000000.00
2702.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 254000000.00
2702.T cash_flow (annual, 2024-12-31) — Change In Payable: -281000000.00
2702.T cash_flow (annual, 2024-12-31) — Change In Receivables: 2132000000.00
2702.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 3477000000.00
2702.T cash_flow (annual, 2024-12-31) — Changes In Cash: 2086000000.00
2702.T balance_sheet (annual, 2024-12-31) — Common Stock: 24113000000.00
2702.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 253044000000.00
2702.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
2702.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 42476000000.00
2702.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 324488000000.00
2702.T balance_sheet (annual, 2024-12-31) — Current Assets: 111677000000.00
2702.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 147000000.00
2702.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 147000000.00
2702.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 76069000000.00
2702.T balance_sheet (annual, 2024-12-31) — Current Provisions: 101000000.00
2702.T cash_flow (annual, 2024-12-31) — Depreciation: 17098000000.00
2702.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17098000000.00
2702.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 132954782.00
2702.T income_statement (annual, 2024-12-31) — Diluted EPS: 240.39
2702.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 31961000000.00
2702.T income_statement (annual, 2024-12-31) — EBIT: 47235000000.00
2702.T income_statement (annual, 2024-12-31) — EBITDA: 64333000000.00
2702.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
2702.T cash_flow (annual, 2024-12-31) — End Cash Position: 67327000000.00
2702.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5839000000.00
2702.T balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: -4202000000.00
2702.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 10669000000.00
2702.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1110000000.00
2702.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -1209000000.00
2702.T balance_sheet (annual, 2024-12-31) — Goodwill: 640000000.00
2702.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10850000000.00
2702.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 30371000000.00
2702.T balance_sheet (annual, 2024-12-31) — Gross PPE: 274154000000.00
2702.T income_statement (annual, 2024-12-31) — Gross Profit: 80987000000.00
2702.T income_statement (annual, 2024-12-31) — Interest Expense: 9000000.00
2702.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9000000.00
2702.T income_statement (annual, 2024-12-31) — Interest Income: 154000000.00
2702.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 154000000.00
2702.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -9000000.00
2702.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 104000000.00
2702.T balance_sheet (annual, 2024-12-31) — Inventory: 1660000000.00
2702.T balance_sheet (annual, 2024-12-31) — Invested Capital: 253044000000.00
2702.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -44764000000.00
2702.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 12056000000.00
2702.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 27352000000.00
2702.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 116000000.00
2702.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 116000000.00
2702.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5832000000.00
2702.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 50858000000.00
2702.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1900000000.00
2702.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2702.T income_statement (annual, 2024-12-31) — Net Income: 31961000000.00
2702.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 31961000000.00
2702.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 31962000000.00
2702.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 31961000000.00
2702.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 31961000000.00
2702.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 47226000000.00
2702.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 31961000000.00
2702.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2827000000.00
2702.T income_statement (annual, 2024-12-31) — Net Interest Income: 145000000.00
2702.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -8000000000.00
2702.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 145000000.00
2702.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000000.00
2702.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2293000000.00
2702.T balance_sheet (annual, 2024-12-31) — Net PPE: 190455000000.00
2702.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -33544000000.00
2702.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 242194000000.00
2702.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7669000000.00
2702.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 326000000.00
2702.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1511000000.00
2702.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 66339000000.00
2702.T income_statement (annual, 2024-12-31) — Normalized Income: 33319062000.00
2702.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 52689000000.00
2702.T income_statement (annual, 2024-12-31) — Operating Income: 48021000000.00
2702.T income_statement (annual, 2024-12-31) — Operating Revenue: 405477000000.00
2702.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 132958827.00
2702.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2702.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 8319000000.00
2702.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 12078000000.00
2702.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10210000000.00
2702.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -36000000.00
2702.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4182000000.00
2702.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 196000000.00
2702.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1068000000.00
2702.T balance_sheet (annual, 2024-12-31) — Other Payable: 35532000000.00
2702.T balance_sheet (annual, 2024-12-31) — Other Properties: 3033000000.00
2702.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4000000000.00
2702.T income_statement (annual, 2024-12-31) — Other Special Charges: 1080000000.00
2702.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2702.T balance_sheet (annual, 2024-12-31) — Payables: 47133000000.00
2702.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2228000000.00
2702.T income_statement (annual, 2024-12-31) — Pretax Income: 47226000000.00
2702.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
2702.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -5286000000.00
2702.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2827000000.00
2702.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -10000000000.00
2702.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -39193000000.00
2702.T balance_sheet (annual, 2024-12-31) — Raw Materials: 1660000000.00
2702.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 324488000000.00
2702.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17098000000.00
2702.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
2702.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 190936000000.00
2702.T cash_flow (annual, 2024-12-31) — Sale Of Business: 7186000000.00
2702.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 2000000000.00
2702.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 5649000000.00
2702.T balance_sheet (annual, 2024-12-31) — Share Issued: 132960000.00
2702.T income_statement (annual, 2024-12-31) — Special Income Charges: -2006000000.00
2702.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 253044000000.00
2702.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 242194000000.00
2702.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -647938000.00
2702.T income_statement (annual, 2024-12-31) — Tax Provision: 15264000000.00
2702.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
2702.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -16018000000.00
2702.T balance_sheet (annual, 2024-12-31) — Total Assets: 337094000000.00
2702.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 253044000000.00
2702.T balance_sheet (annual, 2024-12-31) — Total Debt: 263000000.00
2702.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 253044000000.00
2702.T income_statement (annual, 2024-12-31) — Total Expenses: 357454000000.00
2702.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 84050000000.00
2702.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 225413000000.00
2702.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7981000000.00
2702.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 48021000000.00
2702.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11247000000.00
2702.T income_statement (annual, 2024-12-31) — Total Unusual Items: -2006000000.00
2702.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2006000000.00
2702.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1173.00
2702.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 3000000.00