speb/financial-data huggingface dataset:
7814.T income_statement (annual, 2023-12-31) — Operating Income: 3464000000.00
7814.T income_statement (annual, 2023-12-31) — Operating Revenue: 74846000000.00
7814.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 50135809.00
7814.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 89000000.00
7814.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 4037000000.00
7814.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5431000000.00
7814.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 794000000.00
7814.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1570000000.00
7814.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2773000000.00
7814.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2063000000.00
7814.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 420000000.00
7814.T balance_sheet (annual, 2023-12-31) — Other Properties: 450000000.00
7814.T balance_sheet (annual, 2023-12-31) — Other Receivables: 1951000000.00
7814.T income_statement (annual, 2023-12-31) — Other Special Charges: -642000000.00
7814.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7814.T balance_sheet (annual, 2023-12-31) — Payables: 4255000000.00
7814.T income_statement (annual, 2023-12-31) — Pretax Income: 3699000000.00
7814.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7814.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
7814.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -161000000.00
7814.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1437000000.00
7814.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3868000000.00
7814.T balance_sheet (annual, 2023-12-31) — Raw Materials: 699000000.00
7814.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 54379000000.00
7814.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2019000000.00
7814.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2575000000.00
7814.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
7814.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
7814.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 10121000000.00
7814.T cash_flow (annual, 2023-12-31) — Sale Of Business: 254000000.00
7814.T cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 650000000.00
7814.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 868000000.00
7814.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 1609000000.00
7814.T balance_sheet (annual, 2023-12-31) — Share Issued: 51000000.00
7814.T income_statement (annual, 2023-12-31) — Special Income Charges: -177000000.00
7814.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15425000000.00
7814.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 14485000000.00
7814.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -98107800.00
7814.T income_statement (annual, 2023-12-31) — Tax Provision: 1287000000.00
7814.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.35
7814.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1232000000.00
7814.T balance_sheet (annual, 2023-12-31) — Total Assets: 75552000000.00
7814.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 33400000000.00
7814.T balance_sheet (annual, 2023-12-31) — Total Debt: 46475000000.00
7814.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15866000000.00
7814.T income_statement (annual, 2023-12-31) — Total Expenses: 71382000000.00
7814.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 59686000000.00
7814.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 38168000000.00
7814.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21500000000.00
7814.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3463000000.00
7814.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 477000000.00
7814.T income_statement (annual, 2023-12-31) — Total Unusual Items: -282000000.00
7814.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -282000000.00
7814.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 864191.00
7814.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 227000000.00
7814.T balance_sheet (annual, 2023-12-31) — Work In Process: 1123000000.00
7814.T balance_sheet (annual, 2023-12-31) — Working Capital: -805000000.00
7814.T income_statement (annual, 2023-12-31) — Write Off: 767000000.00
7814.T income_statement (annual, 2024-12-31) — +Operating Expense: 19085000000.00
7814.T income_statement (annual, 2024-12-31) — +Total Revenue: 80100000000.00
7814.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 3842000000.00
7814.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 14349000000.00
7814.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4663000000.00
7814.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 80000000.00
7814.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5745000000.00
7814.T income_statement (annual, 2024-12-31) — Basic Average Shares: 48735000.00
7814.T income_statement (annual, 2024-12-31) — Basic EPS: 58.92
7814.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14355000000.00
7814.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8452000000.00
7814.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1808000000.00
7814.T balance_sheet (annual, 2024-12-31) — Capital Stock: 100000000.00
7814.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12244000000.00
7814.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12244000000.00
7814.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -617000000.00
7814.T cash_flow (annual, 2024-12-31) — Change In Inventory: -593000000.00
7814.T cash_flow (annual, 2024-12-31) — Change In Payable: -157000000.00
7814.T cash_flow (annual, 2024-12-31) — Change In Receivables: 557000000.00
7814.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 419000000.00
7814.T cash_flow (annual, 2024-12-31) — Changes In Cash: -2337000000.00
7814.T balance_sheet (annual, 2024-12-31) — Common Stock: 100000000.00
7814.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 15360000000.00
7814.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -1736000000.00
7814.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 121000000.00
7814.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 56664000000.00
7814.T balance_sheet (annual, 2024-12-31) — Current Assets: 34857000000.00
7814.T balance_sheet (annual, 2024-12-31) — Current Debt: 32000000000.00
7814.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 32000000000.00
7814.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 44367000000.00
7814.T cash_flow (annual, 2024-12-31) — Depreciation: 1954000000.00
7814.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2034000000.00
7814.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 48735000.00
7814.T income_statement (annual, 2024-12-31) — Diluted EPS: 58.92
7814.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2871000000.00
7814.T income_statement (annual, 2024-12-31) — EBIT: 4228000000.00
7814.T income_statement (annual, 2024-12-31) — EBITDA: 6262000000.00
7814.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1000000.00
7814.T cash_flow (annual, 2024-12-31) — End Cash Position: 12232000000.00
7814.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6542000000.00
7814.T balance_sheet (annual, 2024-12-31) — Finished Goods: 2377000000.00
7814.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 4926000000.00
7814.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -218000000.00
7814.T balance_sheet (annual, 2024-12-31) — Goodwill: 388000000.00
7814.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1391000000.00
7814.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 14349000000.00
7814.T balance_sheet (annual, 2024-12-31) — Gross PPE: 29136000000.00
7814.T income_statement (annual, 2024-12-31) — Gross Profit: 23436000000.00
7814.T income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 46000000.00
7814.T income_statement (annual, 2024-12-31) — Interest Expense: 246000000.00
7814.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 246000000.00
7814.T income_statement (annual, 2024-12-31) — Interest Income: 28000000.00
7814.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 28000000.00
7814.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -257000000.00
7814.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 172000000.00
7814.T balance_sheet (annual, 2024-12-31) — Inventory: 4608000000.00
7814.T balance_sheet (annual, 2024-12-31) — Invested Capital: 58335000000.00
7814.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2529000000.00
7814.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5745000000.00
7814.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
7814.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 17369000000.00
7814.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 10975000000.00
7814.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10975000000.00
7814.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
7814.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3500000000.00
7814.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 190000000.00
7814.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2709000000.00
7814.T balance_sheet (annual, 2024-12-31) — Minority Interest: 632000000.00
7814.T income_statement (annual, 2024-12-31) — Minority Interests: 63000000.00
7814.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 484000000.00
7814.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1736000000.00
7814.T balance_sheet (annual, 2024-12-31) — Net Debt: 30731000000.00
7814.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 15000000.00
7814.T income_statement (annual, 2024-12-31) — Net Income: 2871000000.00
7814.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2871000000.00
7814.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2807000000.00
7814.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2871000000.00
7814.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2871000000.00
7814.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3982000000.00
7814.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2807000000.00
7814.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -239000000.00
7814.T income_statement (annual, 2024-12-31) — Net Interest Income: -218000000.00
7814.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -177000000.00
7814.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3500000000.00
7814.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3500000000.00
7814.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -218000000.00
7814.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -688000000.00
7814.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -136000000.00
7814.T balance_sheet (annual, 2024-12-31) — Net PPE: 29139000000.00
7814.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1349000000.00
7814.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
7814.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13969000000.00
7814.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1089000000.00
7814.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 994000000.00
7814.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 54000000.00
7814.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 7038000000.00
7814.T income_statement (annual, 2024-12-31) — Normalized Income: 3418019588.15
7814.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6734000000.00
7814.T income_statement (annual, 2024-12-31) — Operating Income: 4351000000.00
7814.T income_statement (annual, 2024-12-31) — Operating Revenue: 80100000000.00
7814.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 46565760.00
7814.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 213000000.00
7814.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 3223000000.00
7814.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7402000000.00
7814.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1003000000.00
7814.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1404000000.00
7814.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2880000000.00
7814.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2531000000.00
7814.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 426000000.00
7814.T balance_sheet (annual, 2024-12-31) — Other Properties: 485000000.00
7814.T balance_sheet (annual, 2024-12-31) — Other Receivables: 433000000.00
7814.T income_statement (annual, 2024-12-31) — Other Special Charges: 88000000.00
7814.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7814.T balance_sheet (annual, 2024-12-31) — Payables: 4965000000.00
7814.T income_statement (annual, 2024-12-31) — Pretax Income: 3982000000.00
7814.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7814.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -862000000.00
7814.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -239000000.00
7814.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1127000000.00
7814.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1569000000.00
7814.T balance_sheet (annual, 2024-12-31) — Raw Materials: 757000000.00
7814.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 56664000000.00
7814.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2034000000.00
7814.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3500000000.00
7814.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1736000000.00
7814.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -100000000.00
7814.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 12351000000.00
7814.T cash_flow (annual, 2024-12-31) — Sale Of Business: 1346000000.00
7814.T cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
7814.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 950000000.00
7814.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 220000000.00
7814.T balance_sheet (annual, 2024-12-31) — Share Issued: 51000000.00
7814.T income_statement (annual, 2024-12-31) — Special Income Charges: -899000000.00
7814.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 15360000000.00
7814.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 13969000000.00
7814.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -228980411.85
7814.T income_statement (annual, 2024-12-31) — Tax Provision: 1175000000.00
7814.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
7814.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -884000000.00
7814.T balance_sheet (annual, 2024-12-31) — Total Assets: 75103000000.00
7814.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 26335000000.00
7814.T balance_sheet (annual, 2024-12-31) — Total Debt: 42975000000.00
7814.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 15992000000.00
7814.T income_statement (annual, 2024-12-31) — Total Expenses: 75749000000.00
7814.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 59111000000.00
7814.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 40244000000.00
7814.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14744000000.00
7814.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4351000000.00
7814.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1123000000.00
7814.T income_statement (annual, 2024-12-31) — Total Unusual Items: -776000000.00
7814.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -776000000.00
7814.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4434240.00
7814.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1907000000.00
7814.T balance_sheet (annual, 2024-12-31) — Work In Process: 1474000000.00
7814.T balance_sheet (annual, 2024-12-31) — Working Capital: -9510000000.00
7814.T income_statement (annual, 2024-12-31) — Write Off: 865000000.00
7814.T income_statement (quarterly, 2025-03-31) — +Operating Expense: 5594000000.00
7814.T income_statement (quarterly, 2025-03-31) — +Total Revenue: 21696000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4158000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13723000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4593000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5689000000.00
7814.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 45959043.00
7814.T income_statement (quarterly, 2025-03-31) — Basic EPS: 51.99
7814.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8309000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18521000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18521000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16842000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1117000000.00
7814.T income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 14792000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 42053000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 27100000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 27100000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 38724000000.00
7814.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 45959043.00
7814.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 51.99
7814.T income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2389000000.00
7814.T income_statement (quarterly, 2025-03-31) — EBIT: 2970000000.00
7814.T income_statement (quarterly, 2025-03-31) — EBITDA: 2970000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2357000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 400000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1348000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13723000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 27849000000.00
7814.T income_statement (quarterly, 2025-03-31) — Gross Profit: 6903000000.00
7814.T income_statement (quarterly, 2025-03-31) — Interest Expense: 92000000.00
7814.T income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 92000000.00
7814.T income_statement (quarterly, 2025-03-31) — Interest Income: 3000000.00
7814.T income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4429000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 65241000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5689000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 15193000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 21299000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21299000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 192000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2743000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 520000000.00
7814.T income_statement (quarterly, 2025-03-31) — Minority Interests: -15000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 29878000000.00
7814.T income_statement (quarterly, 2025-03-31) — Net Income: 2389000000.00
7814.T income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2389000000.00
7814.T income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2405000000.00
7814.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2389000000.00
7814.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2389000000.00
7814.T income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2404000000.00
7814.T income_statement (quarterly, 2025-03-31) — Net Interest Income: -89000000.00
7814.T income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -89000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 27851000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15494000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1139000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 947000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 50000000.00
7814.T income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1393000000.00
7814.T income_statement (quarterly, 2025-03-31) — Normalized Income: 1071180333.56
7814.T income_statement (quarterly, 2025-03-31) — Operating Income: 1309000000.00
7814.T income_statement (quarterly, 2025-03-31) — Operating Revenue: 21696000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45200747.00
7814.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5380000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6942000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 948000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2736000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2244000000.00
7814.T income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -109000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 487000000.00
7814.T income_statement (quarterly, 2025-03-31) — Other Special Charges: -1368000000.00
7814.T income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7814.T balance_sheet (quarterly, 2025-03-31) — Payables: 4682000000.00
7814.T income_statement (quarterly, 2025-03-31) — Pretax Income: 2878000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7814.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 781000000.00
7814.T income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 14792000000.00
7814.T income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 30000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14589000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 51000000.00
7814.T income_statement (quarterly, 2025-03-31) — Special Income Charges: 1338000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 16842000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15494000000.00
7814.T income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 259180333.56
7814.T income_statement (quarterly, 2025-03-31) — Tax Provision: 473000000.00
7814.T income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16
7814.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 80818000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 38141000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 48399000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17362000000.00
7814.T income_statement (quarterly, 2025-03-31) — Total Expenses: 20386000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 63456000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 38763000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24732000000.00
7814.T income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1309000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 524000000.00
7814.T income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1577000000.00
7814.T income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1577000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5799253.00
7814.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2538000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1291000000.00
7814.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3329000000.00
7814.T income_statement (quarterly, 2025-06-30) — +Operating Expense: 5813000000.00
7814.T income_statement (quarterly, 2025-06-30) — +Total Revenue: 19400000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3320000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11578000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4798000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 7359000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 9001000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14409000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14409000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 100000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 17201000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2112000000.00
7814.T income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 13576000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 34619000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 23400000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 23400000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 33806000000.00
7814.T income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -736000000.00
7814.T income_statement (quarterly, 2025-06-30) — EBIT: -307000000.00
7814.T income_statement (quarterly, 2025-06-30) — EBITDA: -307000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2286000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 421000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1354000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 11578000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 31187000000.00
7814.T income_statement (quarterly, 2025-06-30) — Gross Profit: 5825000000.00
7814.T income_statement (quarterly, 2025-06-30) — Interest Expense: 151000000.00
7814.T income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 151000000.00
7814.T income_statement (quarterly, 2025-06-30) — Interest Income: 4000000.00
7814.T income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Inventory: 4629000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 63975000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 7359000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 16491000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 23374000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 23374000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 206000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3099000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 533000000.00
7814.T income_statement (quarterly, 2025-06-30) — Minority Interests: 6000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 32365000000.00
7814.T income_statement (quarterly, 2025-06-30) — Net Income: -736000000.00
7814.T income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -736000000.00
7814.T income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -742000000.00
7814.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -736000000.00
7814.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -736000000.00
7814.T income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -742000000.00
7814.T income_statement (quarterly, 2025-06-30) — Net Interest Income: -220000000.00
7814.T income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -220000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 31188000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 15847000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1059000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1042000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 104000000.00
7814.T income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 87000000.00
7814.T income_statement (quarterly, 2025-06-30) — Normalized Income: -433408000.00
7814.T income_statement (quarterly, 2025-06-30) — Operating Income: 12000000.00
7814.T income_statement (quarterly, 2025-06-30) — Operating Revenue: 19400000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 47359815.00
7814.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4003000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6438000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 933000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2927000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2242000000.00
7814.T income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 78000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 484000000.00
7814.T income_statement (quarterly, 2025-06-30) — Other Special Charges: 20000000.00
7814.T income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
7814.T balance_sheet (quarterly, 2025-06-30) — Payables: 3968000000.00
7814.T income_statement (quarterly, 2025-06-30) — Pretax Income: -458000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
7814.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 871000000.00
7814.T income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 13576000000.00
7814.T income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 162000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 13695000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 51000000.00
7814.T income_statement (quarterly, 2025-06-30) — Special Income Charges: -401000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 17201000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 15847000000.00
7814.T income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -91408000.00
7814.T income_statement (quarterly, 2025-06-30) — Tax Provision: 284000000.00
7814.T income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
7814.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 78508000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 40575000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 46774000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 17734000000.00
7814.T income_statement (quarterly, 2025-06-30) — Total Expenses: 19389000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 60774000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 43887000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 26968000000.00
7814.T income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 11000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 648000000.00
7814.T income_statement (quarterly, 2025-06-30) — Total Unusual Items: -394000000.00
7814.T income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -394000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3640185.00
7814.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1593000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 1472000000.00
7814.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 813000000.00
7814.T income_statement (annual, 2025-12-31) — +Operating Expense: 24747000000.00
7814.T income_statement (annual, 2025-12-31) — +Total Revenue: 86987000000.00
7814.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 4177000000.00
7814.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 14332000000.00
7814.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4870000000.00
7814.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 161000000.00
7814.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 8664000000.00
7814.T income_statement (annual, 2025-12-31) — Basic Average Shares: 46979000.00
7814.T income_statement (annual, 2025-12-31) — Basic EPS: 139.01
7814.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12232000000.00
7814.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8931000000.00
7814.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -7531000000.00
7814.T balance_sheet (annual, 2025-12-31) — Capital Stock: 100000000.00
7814.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11511000000.00
7814.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11511000000.00
7814.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1737000000.00
7814.T cash_flow (annual, 2025-12-31) — Change In Inventory: 394000000.00
7814.T cash_flow (annual, 2025-12-31) — Change In Payable: -194000000.00
7814.T cash_flow (annual, 2025-12-31) — Change In Receivables: 1447000000.00
7814.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 1486000000.00
7814.T cash_flow (annual, 2025-12-31) — Changes In Cash: -1090000000.00
7814.T balance_sheet (annual, 2025-12-31) — Common Stock: 100000000.00
7814.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 20741000000.00
7814.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -631000000.00
7814.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 3121000000.00
7814.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 59229000000.00
7814.T balance_sheet (annual, 2025-12-31) — Current Assets: 35643000000.00
7814.T balance_sheet (annual, 2025-12-31) — Current Debt: 27800000000.00
7814.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 27800000000.00
7814.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 38925000000.00
7814.T cash_flow (annual, 2025-12-31) — Depreciation: 2207000000.00
7814.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2368000000.00
7814.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 46979000.00
7814.T income_statement (annual, 2025-12-31) — Diluted EPS: 139.01
7814.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6530000000.00
7814.T income_statement (annual, 2025-12-31) — EBIT: 7870000000.00
7814.T income_statement (annual, 2025-12-31) — EBITDA: 10238000000.00
7814.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1000000.00
7814.T cash_flow (annual, 2025-12-31) — End Cash Position: 11472000000.00
7814.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2967000000.00
7814.T balance_sheet (annual, 2025-12-31) — Finished Goods: 2173000000.00
7814.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -3641000000.00
7814.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5453000000.00
7814.T balance_sheet (annual, 2025-12-31) — Goodwill: 662000000.00
7814.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1597000000.00
7814.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 14332000000.00
7814.T balance_sheet (annual, 2025-12-31) — Gross PPE: 35052000000.00
7814.T income_statement (annual, 2025-12-31) — Gross Profit: 27758000000.00
7814.T income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 9000000.00
7814.T income_statement (annual, 2025-12-31) — Interest Expense: 536000000.00
7814.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 536000000.00
7814.T income_statement (annual, 2025-12-31) — Interest Income: 29000000.00
7814.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 29000000.00
7814.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -679000000.00
7814.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 183000000.00
7814.T balance_sheet (annual, 2025-12-31) — Inventory: 4588000000.00
7814.T balance_sheet (annual, 2025-12-31) — Invested Capital: 69515000000.00
7814.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7947000000.00
7814.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 8664000000.00
7814.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 16700000000.00
7814.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 17499000000.00
7814.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 20974000000.00
7814.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20974000000.00
7814.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 16700000000.00
7814.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8900000000.00
7814.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 251000000.00
7814.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4956000000.00
7814.T balance_sheet (annual, 2025-12-31) — Minority Interest: 541000000.00
7814.T income_statement (annual, 2025-12-31) — Minority Interests: -16000000.00
7814.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -5885000000.00
7814.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -631000000.00
7814.T balance_sheet (annual, 2025-12-31) — Net Debt: 37263000000.00
7814.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -137000000.00
7814.T income_statement (annual, 2025-12-31) — Net Income: 6530000000.00
7814.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6530000000.00
7814.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6548000000.00
7814.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6530000000.00
7814.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6530000000.00
7814.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7334000000.00
7814.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6547000000.00
7814.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -64000000.00
7814.T income_statement (annual, 2025-12-31) — Net Interest Income: -580000000.00
7814.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3539000000.00
7814.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5800000000.00
7814.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 7800000000.00
7814.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -580000000.00
7814.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -465000000.00
7814.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 856000000.00
7814.T balance_sheet (annual, 2025-12-31) — Net PPE: 35052000000.00
7814.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 1097000000.00
7814.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2000000000.00
7814.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 19144000000.00
7814.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1109000000.00
7814.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1473000000.00
7814.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 47000000.00
7814.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 5844000000.00
7814.T income_statement (annual, 2025-12-31) — Normalized Income: 2606914098.72
7814.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3890000000.00
7814.T income_statement (annual, 2025-12-31) — Operating Income: 3011000000.00
7814.T income_statement (annual, 2025-12-31) — Operating Revenue: 86987000000.00
7814.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 47359735.00
7814.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 331000000.00
7814.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 4302000000.00
7814.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6604000000.00
7814.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 935000000.00
7814.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -175000000.00
7814.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2991000000.00
7814.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2106000000.00
7814.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 111000000.00
7814.T balance_sheet (annual, 2025-12-31) — Other Properties: 545000000.00
7814.T balance_sheet (annual, 2025-12-31) — Other Receivables: 910000000.00
7814.T income_statement (annual, 2025-12-31) — Other Special Charges: -5622000000.00
7814.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7814.T balance_sheet (annual, 2025-12-31) — Payables: 4521000000.00
7814.T income_statement (annual, 2025-12-31) — Pretax Income: 7334000000.00
7814.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7814.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -5885000000.00
7814.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -64000000.00
7814.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3593000000.00
7814.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7467000000.00
7814.T balance_sheet (annual, 2025-12-31) — Raw Materials: 927000000.00
7814.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 59229000000.00
7814.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2368000000.00
7814.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8900000000.00
7814.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -631000000.00
7814.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 253000000.00
7814.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 17099000000.00
7814.T cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
7814.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 54000000.00
7814.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 8564000000.00
7814.T balance_sheet (annual, 2025-12-31) — Share Issued: 51000000.00
7814.T income_statement (annual, 2025-12-31) — Special Income Charges: 4553000000.00
7814.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 20741000000.00
7814.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 19144000000.00
7814.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 470914098.72
7814.T income_statement (annual, 2025-12-31) — Tax Provision: 786000000.00
7814.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
7814.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1598000000.00
7814.T balance_sheet (annual, 2025-12-31) — Total Assets: 85058000000.00
7814.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 41715000000.00
7814.T balance_sheet (annual, 2025-12-31) — Total Debt: 48774000000.00
7814.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 21282000000.00
7814.T income_statement (annual, 2025-12-31) — Total Expenses: 83976000000.00
7814.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 63776000000.00
7814.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 49413000000.00
7814.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24851000000.00
7814.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3010000000.00
7814.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 73000000.00
7814.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 344000000.00
7814.T income_statement (annual, 2025-12-31) — Total Unusual Items: 4394000000.00
7814.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4394000000.00
7814.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3640265.00
7814.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1593000000.00
7814.T balance_sheet (annual, 2025-12-31) — Work In Process: 1488000000.00
7814.T balance_sheet (annual, 2025-12-31) — Working Capital: -3282000000.00
7814.T income_statement (annual, 2025-12-31) — Write Off: 807000000.00
7814.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 47362011.00
7814.T income_statement (quarterly, 2026-03-31) — Basic EPS: 29.08
7814.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 47362011.00
7814.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 29.08
7815.T income_statement (annual, 2022-03-31) — +Operating Expense: 1887462000.00
7815.T income_statement (annual, 2022-03-31) — +Total Revenue: 7565844000.00
7815.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 662825000.00
7815.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1961260000.00
7815.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -18068421000.00
7815.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 114514000.00
7815.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 116798000.00
7815.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2591909.00
7815.T income_statement (annual, 2022-03-31) — Basic EPS: -472.20
7815.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1505626000.00
7815.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5520938000.00
7815.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -721867000.00
7815.T balance_sheet (annual, 2022-03-31) — Capital Stock: 221000000.00
7815.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1789340000.00