speb/financial-data huggingface dataset:
9611.HK income_statement (quarterly, 2025-12-31) — Research And Development: 764059925.44
9611.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2271306512.50
9611.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2271306512.50
9611.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 26254369033.56
9611.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 7293189841.95
9611.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2668407.98
9611.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 54500.00
9611.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 35352870.98
9611.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -33798366.72
9611.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 179466751.48
9611.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -361138293.16
9611.HK balance_sheet (annual, 2025-12-31) — Share Issued: 470331544.00
9611.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 470331544.00
9611.HK income_statement (annual, 2025-12-31) — Special Income Charges: -77773937.78
9611.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -11438284.57
9611.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 134914509.18
9611.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5830688234.61
9611.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5830688234.61
9611.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5287306149.71
9611.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5287306149.71
9611.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1642243.92
9611.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -105685.23
9611.HK income_statement (annual, 2025-12-31) — Tax Provision: 38861669.18
9611.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 3456517.83
9611.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
9611.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.04
9611.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -317908483.36
9611.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -44830864.35
9611.HK balance_sheet (annual, 2025-12-31) — Total Assets: 26086335000.77
9611.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 26086335000.77
9611.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 6552249589.63
9611.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6552249589.63
9611.HK balance_sheet (annual, 2025-12-31) — Total Debt: 4438310441.31
9611.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4438310441.31
9611.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5826317004.76
9611.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5826317004.76
9611.HK income_statement (annual, 2025-12-31) — Total Expenses: 41616549528.00
9611.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 10747591240.00
9611.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20260017996.01
9611.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20260017996.01
9611.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5025346323.53
9611.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5025346323.53
9611.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1017765434.40
9611.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1017765434.40
9611.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 636047193.54
9611.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 78486489.62
9611.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: -121546.23
9611.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -19935205.61
9611.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 65062927.50
9611.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 65062927.50
9611.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 26504462.66
9611.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2363695.87
9611.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 26504462.66
9611.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2363695.87
9611.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 284089633.70
9611.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 284089633.70
9611.HK balance_sheet (annual, 2025-12-31) — Work In Process: 20007682.59
9611.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 20007682.59
9611.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1818736115.63
9611.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1818736115.63
9611.HK income_statement (annual, 2025-12-31) — Write Off: 1827485.20
9611.HK income_statement (quarterly, 2025-12-31) — Write Off: 1267896.68
9611.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 725485538.08
9611.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 7563800623.87
9611.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12899511564.86
9611.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7794625451.21
9611.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 559517851.01
9611.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 513622954.00
9611.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
9611.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4987901608.97
9611.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -317548570.83
9611.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 539859440.92
9611.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 522590644.00
9611.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5196856394.31
9611.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7721387217.00
9611.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -23787941.48
9611.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 219592052.34
9611.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -209804291.82
9611.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -11847978191.06
9611.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 12128099831.06
9611.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 522590644.00
9611.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7222669408.83
9611.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 118835707.34
9611.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6838585663.36
9611.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 19141662386.91
9611.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 2286634576.47
9611.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2436991711.90
9611.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16670089128.86
9611.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 513622954.00
9611.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
9611.HK income_statement (quarterly, 2026-03-31) — EBIT: 13331469.50
9611.HK income_statement (quarterly, 2026-03-31) — EBITDA: 13331469.50
9611.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -38258038.57
9611.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 4739839278.58
9611.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 575798598.96
9611.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -97956518.49
9611.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 173730833.83
9611.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 421596520.48
9611.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3523855118.39
9611.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 725214960.51
9611.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 27090609.57
9611.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 12880399.64
9611.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12880399.64
9611.HK income_statement (quarterly, 2026-03-31) — Interest Income: 25445907.91
9611.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 25445907.91
9611.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 2158072453.23
9611.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10551480205.33
9611.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1005194943.12
9611.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 269138011.05
9611.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 559517851.01
9611.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1104671162.28
9611.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 539859440.92
9611.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1042176220.03
9611.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1582035660.95
9611.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1104671162.28
9611.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1868265008.68
9611.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 593098776.25
9611.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: -10395117.59
9611.HK income_statement (quarterly, 2026-03-31) — Minority Interests: 6113073.40
9611.HK income_statement (quarterly, 2026-03-31) — Net Income: 15408688.63
9611.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 15408688.63
9611.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 9295615.23
9611.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15408688.63
9611.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15408688.63
9611.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 9295615.23
9611.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -57189564.15
9611.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -688827751.46
9611.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -763593846.40
9611.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -763593846.40
9611.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -57189564.15
9611.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1363180386.84
9611.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 640000.00
9611.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 3523855118.39
9611.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -317007191.66
9611.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6801072888.35
9611.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 83136850.94
9611.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 146620794.71
9611.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 224713847.66
9611.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12556.49
9611.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -20646143.07
9611.HK income_statement (quarterly, 2026-03-31) — Normalized Income: -4977878.91
9611.HK income_statement (quarterly, 2026-03-31) — Operating Income: -270577.57
9611.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 7563800623.87
9611.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 522590644.00
9611.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -340049112.50
9611.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 187830557.15
9611.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1209947647.96
9611.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 389794115.70
9611.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 421596520.48
9611.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 794313069.56
9611.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1647633.55
9611.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 14514340.22
9611.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 770996506.42
9611.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 3405019411.05
9611.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 64470467.41
9611.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2524530822.69
9611.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: -469673.37
9611.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9611.HK balance_sheet (quarterly, 2026-03-31) — Payables: 13730743211.09
9611.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -859437146.64
9611.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -10648491931.92
9611.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 193159150.10
9611.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 451069.86
9611.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -8300969877.09
9611.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -317548570.83
9611.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 11940269273.91
9611.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6838585663.36
9611.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1868265008.68
9611.HK income_statement (quarterly, 2026-03-31) — Research And Development: 672990169.41
9611.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2286715201.13
9611.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 7612142125.63
9611.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 541379.17
9611.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 25861889.40
9611.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 199592723.23
9611.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 522590644.00
9611.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -24361346.74
9611.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7222669408.83
9611.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6801072888.35
9611.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 13591045.03
9611.HK income_statement (quarterly, 2026-03-31) — Tax Provision: -8844545.37
9611.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
9611.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -60529587.66
9611.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 25611032432.25
9611.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8264845628.86
9611.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 4019027372.85
9611.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7212274291.24
9611.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 7564071201.44
9611.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18398758141.01
9611.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6469370045.34
9611.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1728669012.15
9611.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1196563.69
9611.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 69755072.42
9611.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 60235139.81
9611.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 33977612.57
9611.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 33977612.57
9611.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 284089633.70
9611.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 2471573258.05
9611.HK income_statement (quarterly, 2026-03-31) — Write Off: -2259589.46
9612.T income_statement (annual, 2021-12-31) — Basic Average Shares: 9627000.00
9612.T income_statement (annual, 2021-12-31) — Basic EPS: -12.49
9612.T cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -240149000.00
9612.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 9627000.00
9612.T income_statement (annual, 2021-12-31) — Diluted EPS: -12.49
9612.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -618000.00
9612.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9612.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 6330000.00
9612.T income_statement (annual, 2022-12-31) — +Operating Expense: 5525910000.00
9612.T income_statement (annual, 2022-12-31) — +Total Revenue: 41027217000.00
9612.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 8000288000.00
9612.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8315807000.00
9612.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2288847000.00
9612.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4143335000.00
9612.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 54152000.00
9612.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1592539000.00
9612.T income_statement (annual, 2022-12-31) — Basic Average Shares: 10140000.00
9612.T income_statement (annual, 2022-12-31) — Basic EPS: -16.63
9612.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6110419000.00
9612.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2052671000.00
9612.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1005838000.00
9612.T balance_sheet (annual, 2022-12-31) — Capital Stock: 3943471000.00
9612.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6925255000.00
9612.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6925255000.00
9612.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -247249000.00
9612.T cash_flow (annual, 2022-12-31) — Change In Inventory: -340702000.00
9612.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -809021000.00
9612.T cash_flow (annual, 2022-12-31) — Change In Payable: 2669317000.00
9612.T cash_flow (annual, 2022-12-31) — Change In Receivables: -2516229000.00
9612.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -818077000.00
9612.T cash_flow (annual, 2022-12-31) — Changes In Cash: 361084000.00
9612.T balance_sheet (annual, 2022-12-31) — Common Stock: 3943471000.00
9612.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10078318000.00
9612.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 934803000.00
9612.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
9612.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 5680000.00
9612.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 35814076000.00
9612.T balance_sheet (annual, 2022-12-31) — Current Assets: 20128077000.00
9612.T balance_sheet (annual, 2022-12-31) — Current Debt: 5133508000.00
9612.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5133508000.00
9612.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 18194575000.00
9612.T balance_sheet (annual, 2022-12-31) — Current Provisions: 147717000.00
9612.T cash_flow (annual, 2022-12-31) — Depreciation: 448739000.00
9612.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 502891000.00
9612.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 10140000.00
9612.T income_statement (annual, 2022-12-31) — Diluted EPS: -16.63
9612.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -168622000.00
9612.T income_statement (annual, 2022-12-31) — EBIT: 108616000.00
9612.T income_statement (annual, 2022-12-31) — EBITDA: 611507000.00
9612.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 33041000.00
9612.T cash_flow (annual, 2022-12-31) — End Cash Position: 6504544000.00
9612.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1666157000.00
9612.T balance_sheet (annual, 2022-12-31) — Finished Goods: 242957000.00
9612.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -1648539000.00
9612.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -48829000.00
9612.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2576000.00
9612.T balance_sheet (annual, 2022-12-31) — Goodwill: 734371000.00
9612.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1384610000.00
9612.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8315807000.00
9612.T balance_sheet (annual, 2022-12-31) — Gross PPE: 6971586000.00
9612.T income_statement (annual, 2022-12-31) — Gross Profit: 5213141000.00
9612.T income_statement (annual, 2022-12-31) — Interest Expense: 48018000.00
9612.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 48018000.00
9612.T income_statement (annual, 2022-12-31) — Interest Income: 45892000.00
9612.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 45892000.00
9612.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -48222000.00
9612.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 77100000.00
9612.T balance_sheet (annual, 2022-12-31) — Inventory: 3817473000.00
9612.T balance_sheet (annual, 2022-12-31) — Invested Capital: 17240590000.00
9612.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -662372000.00
9612.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1592539000.00
9612.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 934803000.00
9612.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 740000000.00
9612.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 2646065000.00
9612.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 2028764000.00
9612.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2028764000.00
9612.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 740000000.00
9612.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1358174000.00
9612.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 888016000.00
9612.T balance_sheet (annual, 2022-12-31) — Minority Interest: 28832000.00
9612.T income_statement (annual, 2022-12-31) — Minority Interests: -660000.00
9612.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 934803000.00
9612.T balance_sheet (annual, 2022-12-31) — Net Debt: 237017000.00
9612.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -126557000.00
9612.T income_statement (annual, 2022-12-31) — Net Income: -168622000.00
9612.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -168622000.00
9612.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -167963000.00
9612.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -168622000.00
9612.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -168622000.00
9612.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 60598000.00
9612.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -167962000.00
9612.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -365439000.00
9612.T income_statement (annual, 2022-12-31) — Net Interest Income: -2126000.00
9612.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 111755000.00
9612.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 993603000.00
9612.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -618174000.00
9612.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2126000.00
9612.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -15000000.00
9612.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 147604000.00
9612.T balance_sheet (annual, 2022-12-31) — Net PPE: 4682740000.00
9612.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -614941000.00
9612.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1611777000.00
9612.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8693708000.00
9612.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 111791000.00
9612.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 120181000.00
9612.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 179870000.00
9612.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 653514000.00
9612.T income_statement (annual, 2022-12-31) — Normalized Income: -136360624.00
9612.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -642701000.00
9612.T income_statement (annual, 2022-12-31) — Operating Income: -312769000.00
9612.T income_statement (annual, 2022-12-31) — Operating Revenue: 41027217000.00
9612.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10230600.00
9612.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1069542000.00
9612.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3152409000.00
9612.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 556000.00
9612.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 650239000.00
9612.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -134358000.00
9612.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1040267000.00
9612.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 149194000.00
9612.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 248698000.00
9612.T balance_sheet (annual, 2022-12-31) — Other Properties: 1379154000.00
9612.T income_statement (annual, 2022-12-31) — Other Special Charges: -33027000.00
9612.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9612.T balance_sheet (annual, 2022-12-31) — Payables: 8309356000.00
9612.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17283000.00
9612.T income_statement (annual, 2022-12-31) — Pretax Income: 60598000.00
9612.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
9612.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -365439000.00
9612.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -721715000.00
9612.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -640399000.00
9612.T balance_sheet (annual, 2022-12-31) — Raw Materials: 453540000.00
9612.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 35814076000.00
9612.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 502891000.00
9612.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1358174000.00
9612.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
9612.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1860763000.00
9612.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 833470000.00
9612.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 25458000.00
9612.T balance_sheet (annual, 2022-12-31) — Share Issued: 10349600.00
9612.T income_statement (annual, 2022-12-31) — Special Income Charges: -42007000.00
9612.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10078318000.00
9612.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8693708000.00
9612.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9745624.00
9612.T income_statement (annual, 2022-12-31) — Tax Provision: 228561000.00
9612.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
9612.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -175005000.00
9612.T balance_sheet (annual, 2022-12-31) — Total Assets: 30779734000.00
9612.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 12107082000.00
9612.T balance_sheet (annual, 2022-12-31) — Total Debt: 7162272000.00
9612.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10107150000.00
9612.T income_statement (annual, 2022-12-31) — Total Expenses: 41339986000.00
9612.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 20672584000.00
9612.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10651654000.00
9612.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2478009000.00
9612.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -312769000.00
9612.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 309068000.00
9612.T income_statement (annual, 2022-12-31) — Total Unusual Items: -42007000.00
9612.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -42007000.00
9612.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 119000.00
9612.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 256297000.00
9612.T balance_sheet (annual, 2022-12-31) — Work In Process: 3120976000.00
9612.T balance_sheet (annual, 2022-12-31) — Working Capital: 1933502000.00
9612.T income_statement (annual, 2022-12-31) — Write Off: 75034000.00
9612.T income_statement (annual, 2023-12-31) — +Operating Expense: 5123000000.00
9612.T income_statement (annual, 2023-12-31) — +Total Revenue: 45116000000.00
9612.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 6463000000.00
9612.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7758000000.00
9612.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2545000000.00
9612.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3584000000.00
9612.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 53000000.00
9612.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 970000000.00
9612.T income_statement (annual, 2023-12-31) — Basic Average Shares: 10262468.00
9612.T income_statement (annual, 2023-12-31) — Basic EPS: 24.58
9612.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6504000000.00
9612.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2052000000.00
9612.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -414000000.00
9612.T balance_sheet (annual, 2023-12-31) — Capital Stock: 3992000000.00
9612.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6812000000.00
9612.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6812000000.00
9612.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -153000000.00
9612.T cash_flow (annual, 2023-12-31) — Change In Inventory: 1379000000.00
9612.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -672000000.00
9612.T cash_flow (annual, 2023-12-31) — Change In Payable: -1495000000.00
9612.T cash_flow (annual, 2023-12-31) — Change In Receivables: 864000000.00
9612.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 176000000.00
9612.T cash_flow (annual, 2023-12-31) — Changes In Cash: -129000000.00
9612.T balance_sheet (annual, 2023-12-31) — Common Stock: 3992000000.00
9612.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10019000000.00
9612.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 97000000.00
9612.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
9612.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 5000000.00
9612.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 39532000000.00
9612.T balance_sheet (annual, 2023-12-31) — Current Assets: 17909000000.00
9612.T balance_sheet (annual, 2023-12-31) — Current Debt: 5144000000.00
9612.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5144000000.00
9612.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 16038000000.00
9612.T balance_sheet (annual, 2023-12-31) — Current Provisions: 113000000.00
9612.T cash_flow (annual, 2023-12-31) — Depreciation: 494000000.00
9612.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 547000000.00
9612.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 10513141.00
9612.T income_statement (annual, 2023-12-31) — Diluted EPS: 23.97
9612.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 252000000.00
9612.T income_statement (annual, 2023-12-31) — EBIT: 638000000.00
9612.T income_statement (annual, 2023-12-31) — EBITDA: 1185000000.00
9612.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 15000000.00
9612.T cash_flow (annual, 2023-12-31) — End Cash Position: 6391000000.00
9612.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1168000000.00
9612.T balance_sheet (annual, 2023-12-31) — Finished Goods: 311000000.00
9612.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -555000000.00
9612.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -737000000.00
9612.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1000000.00
9612.T balance_sheet (annual, 2023-12-31) — Goodwill: 663000000.00
9612.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1446000000.00
9612.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7758000000.00
9612.T balance_sheet (annual, 2023-12-31) — Gross PPE: 7035000000.00
9612.T income_statement (annual, 2023-12-31) — Gross Profit: 5584000000.00
9612.T income_statement (annual, 2023-12-31) — Interest Expense: 45000000.00
9612.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 45000000.00
9612.T income_statement (annual, 2023-12-31) — Interest Income: 25000000.00
9612.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 25000000.00
9612.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -45000000.00
9612.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 61000000.00
9612.T balance_sheet (annual, 2023-12-31) — Inventory: 2448000000.00
9612.T balance_sheet (annual, 2023-12-31) — Invested Capital: 16069000000.00
9612.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1180000000.00
9612.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 970000000.00
9612.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 97000000.00
9612.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 330000000.00
9612.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 2646000000.00
9612.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 906000000.00
9612.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 906000000.00
9612.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 330000000.00
9612.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -941000000.00
9612.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 934000000.00
9612.T balance_sheet (annual, 2023-12-31) — Minority Interest: 28000000.00
9612.T income_statement (annual, 2023-12-31) — Minority Interests: 0.00
9612.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 97000000.00
9612.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -107000000.00
9612.T income_statement (annual, 2023-12-31) — Net Income: 252000000.00
9612.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 252000000.00
9612.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 253000000.00
9612.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 252000000.00
9612.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 252000000.00
9612.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 593000000.00
9612.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 253000000.00
9612.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -246000000.00
9612.T income_statement (annual, 2023-12-31) — Net Interest Income: -20000000.00
9612.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1573000000.00
9612.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1111000000.00
9612.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -611000000.00
9612.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -20000000.00
9612.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000000.00
9612.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -13000000.00
9612.T balance_sheet (annual, 2023-12-31) — Net PPE: 4491000000.00
9612.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -144000000.00
9612.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -500000000.00
9612.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8573000000.00
9612.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 158000000.00
9612.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 59000000.00
9612.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 175000000.00
9612.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1201000000.00
9612.T income_statement (annual, 2023-12-31) — Normalized Income: 264288000.00
9612.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -141000000.00
9612.T income_statement (annual, 2023-12-31) — Operating Income: 461000000.00
9612.T income_statement (annual, 2023-12-31) — Operating Revenue: 45116000000.00
9612.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10277273.00
9612.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9612.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 891000000.00
9612.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3096000000.00
9612.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 508000.00
9612.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 783000000.00
9612.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 485000000.00
9612.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 668000000.00
9612.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 154000000.00
9612.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 61000000.00
9612.T balance_sheet (annual, 2023-12-31) — Other Properties: 1398000000.00
9612.T income_statement (annual, 2023-12-31) — Other Special Charges: -44000000.00
9612.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9612.T balance_sheet (annual, 2023-12-31) — Payables: 6747000000.00
9612.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21000000.00
9612.T income_statement (annual, 2023-12-31) — Pretax Income: 593000000.00
9612.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
9612.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -246000000.00
9612.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -672000000.00
9612.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -168000000.00
9612.T balance_sheet (annual, 2023-12-31) — Raw Materials: 465000000.00
9612.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 39532000000.00
9612.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 547000000.00
9612.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -941000000.00
9612.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
9612.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 2567000000.00
9612.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 2245000000.00
9612.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 24000000.00
9612.T balance_sheet (annual, 2023-12-31) — Share Issued: 10397100.00
9612.T income_statement (annual, 2023-12-31) — Special Income Charges: 21000000.00
9612.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10019000000.00
9612.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8573000000.00
9612.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3712000.00
9612.T income_statement (annual, 2023-12-31) — Tax Provision: 340000000.00
9612.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
9612.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -395000000.00
9612.T balance_sheet (annual, 2023-12-31) — Total Assets: 27379000000.00
9612.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 10925000000.00
9612.T balance_sheet (annual, 2023-12-31) — Total Debt: 6050000000.00
9612.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10047000000.00
9612.T income_statement (annual, 2023-12-31) — Total Expenses: 44655000000.00
9612.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17332000000.00
9612.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9467000000.00
9612.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1294000000.00
9612.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 460000000.00
9612.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 284000000.00
9612.T income_statement (annual, 2023-12-31) — Total Unusual Items: -16000000.00
9612.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -16000000.00
9612.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 119827.00
9612.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 256000000.00
9612.T balance_sheet (annual, 2023-12-31) — Work In Process: 1672000000.00
9612.T balance_sheet (annual, 2023-12-31) — Working Capital: 1871000000.00
9612.T income_statement (annual, 2023-12-31) — Write Off: 23000000.00
9612.T income_statement (annual, 2024-12-31) — +Operating Expense: 5744000000.00
9612.T income_statement (annual, 2024-12-31) — +Total Revenue: 47659000000.00
9612.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 5858000000.00
9612.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6874000000.00
9612.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2693000000.00
9612.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3584000000.00
9612.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 51000000.00
9612.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 377000000.00
9612.T income_statement (annual, 2024-12-31) — Basic Average Shares: 10277000.00
9612.T income_statement (annual, 2024-12-31) — Basic EPS: -46.61
9612.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6391000000.00
9612.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1995000000.00
9612.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -275000000.00
9612.T balance_sheet (annual, 2024-12-31) — Capital Stock: 3992000000.00
9612.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7135000000.00
9612.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7135000000.00
9612.T cash_flow (annual, 2024-12-31) — Change In Inventory: 169000000.00
9612.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 436000000.00
9612.T cash_flow (annual, 2024-12-31) — Change In Payable: -1054000000.00
9612.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -42000000.00
9612.T cash_flow (annual, 2024-12-31) — Change In Receivables: 1010000000.00
9612.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 457000000.00
9612.T cash_flow (annual, 2024-12-31) — Changes In Cash: 248000000.00
9612.T balance_sheet (annual, 2024-12-31) — Common Stock: 3992000000.00
9612.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9288000000.00
9612.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
9612.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
9612.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 5000000.00
9612.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 41681000000.00
9612.T balance_sheet (annual, 2024-12-31) — Current Assets: 16887000000.00
9612.T balance_sheet (annual, 2024-12-31) — Current Debt: 4400000000.00
9612.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4400000000.00
9612.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 15183000000.00
9612.T balance_sheet (annual, 2024-12-31) — Current Provisions: 48000000.00
9612.T cash_flow (annual, 2024-12-31) — Depreciation: 532000000.00
9612.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 583000000.00
9612.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 10277000.00
9612.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -479000000.00
9612.T income_statement (annual, 2024-12-31) — EBIT: -308000000.00
9612.T income_statement (annual, 2024-12-31) — EBITDA: 275000000.00
9612.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 29000000.00
9612.T cash_flow (annual, 2024-12-31) — End Cash Position: 6669000000.00
9612.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1110000000.00
9612.T balance_sheet (annual, 2024-12-31) — Finished Goods: 286000000.00
9612.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 585000000.00
9612.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -416000000.00
9612.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4000000.00
9612.T balance_sheet (annual, 2024-12-31) — Goodwill: 608000000.00
9612.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1331000000.00
9612.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6874000000.00
9612.T balance_sheet (annual, 2024-12-31) — Gross PPE: 6816000000.00
9612.T income_statement (annual, 2024-12-31) — Gross Profit: 5978000000.00
9612.T income_statement (annual, 2024-12-31) — Interest Expense: 93000000.00
9612.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 93000000.00
9612.T income_statement (annual, 2024-12-31) — Interest Income: 33000000.00
9612.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 33000000.00
9612.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -70000000.00
9612.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 52000000.00
9612.T balance_sheet (annual, 2024-12-31) — Inventory: 2308000000.00
9612.T balance_sheet (annual, 2024-12-31) — Invested Capital: 14235000000.00
9612.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 498000000.00
9612.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 377000000.00
9612.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
9612.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1800000000.00
9612.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 2490000000.00
9612.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 547000000.00
9612.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 547000000.00
9612.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1800000000.00
9612.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1065000000.00
9612.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 964000000.00
9612.T balance_sheet (annual, 2024-12-31) — Minority Interest: 29000000.00
9612.T income_statement (annual, 2024-12-31) — Minority Interests: -1000000.00
9612.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
9612.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
9612.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -117000000.00
9612.T income_statement (annual, 2024-12-31) — Net Income: -479000000.00
9612.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -479000000.00
9612.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -476000000.00