speb/financial-data huggingface dataset:
2930.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.29
2930.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -725342000.00
2930.T balance_sheet (annual, 2025-02-28) — Total Assets: 9157714000.00
2930.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 7866598000.00
2930.T balance_sheet (annual, 2025-02-28) — Total Debt: 0.00
2930.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 7866598000.00
2930.T income_statement (annual, 2025-02-28) — Total Expenses: 10151065000.00
2930.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 1291116000.00
2930.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 1197551000.00
2930.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 56409000.00
2930.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 1675335000.00
2930.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 233550000.00
2930.T income_statement (annual, 2025-02-28) — Total Unusual Items: -8692000.00
2930.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -8692000.00
2930.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 1832233.00
2930.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 373502000.00
2930.T balance_sheet (annual, 2025-02-28) — Work In Process: 0.00
2930.T balance_sheet (annual, 2025-02-28) — Working Capital: 6725454000.00
2930.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 139567769.00
2930.T income_statement (quarterly, 2025-05-31) — Basic EPS: 1.21
2930.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 139567769.00
2930.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 1.21
2930.T income_statement (annual, 2026-02-28) — +Operating Expense: 7483111000.00
2930.T income_statement (annual, 2026-02-28) — +Total Revenue: 11210259000.00
2930.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 367895000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 367895000.00
2930.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 692835000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 692835000.00
2930.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -129386000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -129386000.00
2930.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 253992000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 253992000.00
2930.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 75915000.00
2930.T income_statement (annual, 2026-02-28) — Basic Average Shares: 139466733.00
2930.T income_statement (annual, 2026-02-28) — Basic EPS: 4.99
2930.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 5698744000.00
2930.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 221960000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 221960000.00
2930.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -8437000.00
2930.T balance_sheet (annual, 2026-02-28) — Capital Stock: 273992000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 273992000.00
2930.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 5701828000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 5701828000.00
2930.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 5701828000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 5701828000.00
2930.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -542633000.00
2930.T cash_flow (annual, 2026-02-28) — Change In Inventory: 127061000.00
2930.T cash_flow (annual, 2026-02-28) — Change In Payable: 213441000.00
2930.T cash_flow (annual, 2026-02-28) — Change In Receivables: -81072000.00
2930.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 285564000.00
2930.T cash_flow (annual, 2026-02-28) — Changes In Cash: 1886000.00
2930.T balance_sheet (annual, 2026-02-28) — Common Stock: 273992000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 273992000.00
2930.T cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -542633000.00
2930.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 8047797000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 8047797000.00
2930.T cash_flow (annual, 2026-02-28) — Common Stock Payments: 0.00
2930.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 2726153000.00
2930.T balance_sheet (annual, 2026-02-28) — Current Assets: 8109147000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 8109147000.00
2930.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 1385410000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1385410000.00
2930.T cash_flow (annual, 2026-02-28) — Depreciation: 52226000.00
2930.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 128141000.00
2930.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 139466733.00
2930.T income_statement (annual, 2026-02-28) — Diluted EPS: 4.99
2930.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 695939000.00
2930.T income_statement (annual, 2026-02-28) — EBIT: 1036381000.00
2930.T income_statement (annual, 2026-02-28) — EBITDA: 1164522000.00
2930.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 1198000.00
2930.T cash_flow (annual, 2026-02-28) — End Cash Position: 5701828000.00
2930.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -542633000.00
2930.T balance_sheet (annual, 2026-02-28) — Finished Goods: 1071797000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 1071797000.00
2930.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 837915000.00
2930.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 1162000.00
2930.T balance_sheet (annual, 2026-02-28) — Goodwill: 285903000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 285903000.00
2930.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 367263000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 367263000.00
2930.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 692835000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 692835000.00
2930.T balance_sheet (annual, 2026-02-28) — Gross PPE: 368475000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 368475000.00
2930.T income_statement (annual, 2026-02-28) — Gross Profit: 8484106000.00
2930.T income_statement (annual, 2026-02-28) — Interest Expense: 0.00
2930.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 0.00
2930.T income_statement (annual, 2026-02-28) — Interest Income: 8074000.00
2930.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 8074000.00
2930.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 8074000.00
2930.T balance_sheet (annual, 2026-02-28) — Inventory: 1374046000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Inventory: 1374046000.00
2930.T balance_sheet (annual, 2026-02-28) — Invested Capital: 8047797000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 8047797000.00
2930.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -301833000.00
2930.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 57122000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 57122000.00
2930.T balance_sheet (annual, 2026-02-28) — Minority Interest: 0.00
2930.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 0.00
2930.T income_statement (annual, 2026-02-28) — Minority Interests: 0.00
2930.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -271363000.00
2930.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 0.00
2930.T cash_flow (annual, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: -1198000.00
2930.T income_statement (annual, 2026-02-28) — Net Income: 695939000.00
2930.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 695939000.00
2930.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 695939000.00
2930.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 695939000.00
2930.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 695939000.00
2930.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 1036381000.00
2930.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 695939000.00
2930.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -6749000.00
2930.T income_statement (annual, 2026-02-28) — Net Interest Income: 8074000.00
2930.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -26680000.00
2930.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 8074000.00
2930.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 99000.00
2930.T balance_sheet (annual, 2026-02-28) — Net PPE: 239088000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 239088000.00
2930.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -140000.00
2930.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 7680534000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 7680534000.00
2930.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 92141000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 92141000.00
2930.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 646440000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 646440000.00
2930.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 1157533000.00
2930.T income_statement (annual, 2026-02-28) — Normalized Income: 691242392.00
2930.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 846352000.00
2930.T income_statement (annual, 2026-02-28) — Operating Income: 1000995000.00
2930.T income_statement (annual, 2026-02-28) — Operating Revenue: 11210259000.00
2930.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 139443167.00
2930.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 139443167.00
2930.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 340438000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 340438000.00
2930.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 157036000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 157036000.00
2930.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 81360000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 81360000.00
2930.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -147099000.00
2930.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 36250000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 36250000.00
2930.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 2000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 2000.00
2930.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 19303000.00
2930.T balance_sheet (annual, 2026-02-28) — Other Payable: 631964000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 631964000.00
2930.T balance_sheet (annual, 2026-02-28) — Other Properties: 146515000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 146515000.00
2930.T income_statement (annual, 2026-02-28) — Other Special Charges: -6989000.00
2930.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
2930.T balance_sheet (annual, 2026-02-28) — Payables: 1109681000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Payables: 1109681000.00
2930.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 118693000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 118693000.00
2930.T income_statement (annual, 2026-02-28) — Pretax Income: 1036381000.00
2930.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
2930.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
2930.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -271363000.00
2930.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -6749000.00
2930.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -26680000.00
2930.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -1688000.00
2930.T balance_sheet (annual, 2026-02-28) — Raw Materials: 301776000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 301776000.00
2930.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 2726153000.00
2930.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 128141000.00
2930.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: 0.00
2930.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 7851334000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 7851334000.00
2930.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 1548000.00
2930.T balance_sheet (annual, 2026-02-28) — Share Issued: 141072000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 141072000.00
2930.T income_statement (annual, 2026-02-28) — Special Income Charges: 6989000.00
2930.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 8047797000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 8047797000.00
2930.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 7680534000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 7680534000.00
2930.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 2292392.00
2930.T income_statement (annual, 2026-02-28) — Tax Provision: 340442000.00
2930.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.33
2930.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -464674000.00
2930.T balance_sheet (annual, 2026-02-28) — Total Assets: 9490331000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 9490331000.00
2930.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 8047797000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 8047797000.00
2930.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 8047797000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 8047797000.00
2930.T income_statement (annual, 2026-02-28) — Total Expenses: 10209264000.00
2930.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 1442534000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1442534000.00
2930.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 1381182000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1381182000.00
2930.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 57124000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 57124000.00
2930.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 1000995000.00
2930.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 109822000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 109822000.00
2930.T income_statement (annual, 2026-02-28) — Total Unusual Items: 6989000.00
2930.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 6989000.00
2930.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 1628833.00
2930.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 1628833.00
2930.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 331521000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 331521000.00
2930.T balance_sheet (annual, 2026-02-28) — Work In Process: 473000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 473000.00
2930.T balance_sheet (annual, 2026-02-28) — Working Capital: 6723737000.00
2930.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 6723737000.00
2930.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 139433347.00
2930.T income_statement (quarterly, 2026-05-31) — Basic EPS: -0.55
2930.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 139433347.00
2930.T income_statement (quarterly, 2026-05-31) — Diluted EPS: -0.55
2931.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 12940472000.00
2931.T balance_sheet (annual, 2021-09-30) — Current Provisions: 1551536000.00
2931.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: 46817000.00
2931.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 12940472000.00
2931.T balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 295571000.00
2931.T cash_flow (annual, 2021-09-30) — Purchase Of Business: -9838150000.00
2931.T income_statement (annual, 2021-09-30) — Restructuring And Mergern Acquisition: -174000000.00
2931.T income_statement (annual, 2021-09-30) — Total Other Finance Cost: 159949000.00
2931.T income_statement (annual, 2022-12-31) — +Operating Expense: 34452000000.00
2931.T income_statement (annual, 2022-12-31) — +Total Revenue: 44392000000.00
2931.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1423000000.00
2931.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3842000000.00
2931.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7313000000.00
2931.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 13316000000.00
2931.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 830000000.00
2931.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 679000000.00
2931.T income_statement (annual, 2022-12-31) — Basic Average Shares: 112127164.00
2931.T income_statement (annual, 2022-12-31) — Basic EPS: -23.83
2931.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9820000000.00
2931.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6565000000.00
2931.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -496000000.00
2931.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16000000.00
2931.T balance_sheet (annual, 2022-12-31) — Capital Stock: 13985000000.00
2931.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9954000000.00
2931.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9954000000.00
2931.T cash_flow (annual, 2022-12-31) — Change In Inventory: 1855000000.00
2931.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 80000000.00
2931.T cash_flow (annual, 2022-12-31) — Change In Payable: 626000000.00
2931.T cash_flow (annual, 2022-12-31) — Change In Receivables: -546000000.00
2931.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 2023000000.00
2931.T cash_flow (annual, 2022-12-31) — Changes In Cash: -836000000.00
2931.T balance_sheet (annual, 2022-12-31) — Common Stock: 13985000000.00
2931.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19351000000.00
2931.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2931.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2931.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 7000000.00
2931.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 13396000000.00
2931.T balance_sheet (annual, 2022-12-31) — Current Assets: 19694000000.00
2931.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9000000.00
2931.T balance_sheet (annual, 2022-12-31) — Current Debt: 2708000000.00
2931.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2717000000.00
2931.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 12276000000.00
2931.T cash_flow (annual, 2022-12-31) — Depreciation: 2345000000.00
2931.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3175000000.00
2931.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 112127164.00
2931.T income_statement (annual, 2022-12-31) — Diluted EPS: -23.83
2931.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2672000000.00
2931.T income_statement (annual, 2022-12-31) — EBIT: -1863000000.00
2931.T income_statement (annual, 2022-12-31) — EBITDA: 1312000000.00
2931.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3000000.00
2931.T cash_flow (annual, 2022-12-31) — End Cash Position: 9814000000.00
2931.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2993000000.00
2931.T balance_sheet (annual, 2022-12-31) — Finished Goods: 2811000000.00
2931.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 428000000.00
2931.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -666000000.00
2931.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2931.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -149000000.00
2931.T balance_sheet (annual, 2022-12-31) — Goodwill: 12485000000.00
2931.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 30022000000.00
2931.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3842000000.00
2931.T balance_sheet (annual, 2022-12-31) — Gross PPE: 13159000000.00
2931.T income_statement (annual, 2022-12-31) — Gross Profit: 30996000000.00
2931.T income_statement (annual, 2022-12-31) — Interest Expense: 544000000.00
2931.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 544000000.00
2931.T income_statement (annual, 2022-12-31) — Interest Income: 1000000.00
2931.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1000000.00
2931.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -549000000.00
2931.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1000000.00
2931.T balance_sheet (annual, 2022-12-31) — Inventory: 4621000000.00
2931.T balance_sheet (annual, 2022-12-31) — Invested Capital: 41555000000.00
2931.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1233000000.00
2931.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 679000000.00
2931.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2931.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 594000000.00
2931.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 2068000000.00
2931.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7000000.00
2931.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 19496000000.00
2931.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19503000000.00
2931.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 594000000.00
2931.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3843000000.00
2931.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 429000000.00
2931.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4418000000.00
2931.T balance_sheet (annual, 2022-12-31) — Minority Interest: 2000000.00
2931.T income_statement (annual, 2022-12-31) — Minority Interests: 8000000.00
2931.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 654000000.00
2931.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2931.T balance_sheet (annual, 2022-12-31) — Net Debt: 12250000000.00
2931.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
2931.T income_statement (annual, 2022-12-31) — Net Income: -2672000000.00
2931.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2672000000.00
2931.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2679000000.00
2931.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2672000000.00
2931.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2672000000.00
2931.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2407000000.00
2931.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2680000000.00
2931.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -167000000.00
2931.T income_statement (annual, 2022-12-31) — Net Interest Income: -543000000.00
2931.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 335000000.00
2931.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2975000000.00
2931.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3249000000.00
2931.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -543000000.00
2931.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
2931.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -8000000.00
2931.T balance_sheet (annual, 2022-12-31) — Net PPE: 5848000000.00
2931.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 367000000.00
2931.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 274000000.00
2931.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -10671000000.00
2931.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 715000000.00
2931.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5329000000.00
2931.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 374000000.00
2931.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 329000000.00
2931.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 676000000.00
2931.T income_statement (annual, 2022-12-31) — Normalized Income: -3160448000.00
2931.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 924000000.00
2931.T income_statement (annual, 2022-12-31) — Operating Income: -3456000000.00
2931.T income_statement (annual, 2022-12-31) — Operating Revenue: 44392000000.00
2931.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 113084884.00
2931.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 827000000.00
2931.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1277000000.00
2931.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1364000000.00
2931.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 427000000.00
2931.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 17537000000.00
2931.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -161000000.00
2931.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -15000000.00
2931.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 11000000.00
2931.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 832000000.00
2931.T balance_sheet (annual, 2022-12-31) — Other Payable: 4062000000.00
2931.T balance_sheet (annual, 2022-12-31) — Other Properties: 101000000.00
2931.T income_statement (annual, 2022-12-31) — Other Special Charges: -741000000.00
2931.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2931.T balance_sheet (annual, 2022-12-31) — Payables: 6479000000.00
2931.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 229000000.00
2931.T income_statement (annual, 2022-12-31) — Pretax Income: -2407000000.00
2931.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
2931.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -167000000.00
2931.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -67000000.00
2931.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -329000000.00
2931.T balance_sheet (annual, 2022-12-31) — Raw Materials: 1340000000.00
2931.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13396000000.00
2931.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3175000000.00
2931.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3843000000.00
2931.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2931.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
2931.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -8309000000.00
2931.T cash_flow (annual, 2022-12-31) — Sale Of Business: 654000000.00
2931.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 402000000.00
2931.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 696000000.00
2931.T balance_sheet (annual, 2022-12-31) — Share Issued: 113105455.00
2931.T income_statement (annual, 2022-12-31) — Special Income Charges: 306000000.00
2931.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 131000000.00
2931.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 19351000000.00
2931.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: -10671000000.00
2931.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 147552000.00
2931.T income_statement (annual, 2022-12-31) — Tax Provision: 272000000.00
2931.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
2931.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1098000000.00
2931.T balance_sheet (annual, 2022-12-31) — Total Assets: 57275000000.00
2931.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 38847000000.00
2931.T balance_sheet (annual, 2022-12-31) — Total Debt: 22220000000.00
2931.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 19353000000.00
2931.T income_statement (annual, 2022-12-31) — Total Expenses: 47848000000.00
2931.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 37922000000.00
2931.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 37578000000.00
2931.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 25646000000.00
2931.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3455000000.00
2931.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 994000000.00
2931.T income_statement (annual, 2022-12-31) — Total Unusual Items: 636000000.00
2931.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 636000000.00
2931.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 20571.00
2931.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 34000000.00
2931.T balance_sheet (annual, 2022-12-31) — Work In Process: 470000000.00
2931.T balance_sheet (annual, 2022-12-31) — Working Capital: 7418000000.00
2931.T income_statement (annual, 2022-12-31) — Write Off: 435000000.00
2931.T income_statement (annual, 2023-12-31) — +Operating Expense: 33239000000.00
2931.T income_statement (annual, 2023-12-31) — +Total Revenue: 46482000000.00
2931.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1396000000.00
2931.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3817000000.00
2931.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7266000000.00
2931.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15198000000.00
2931.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 846000000.00
2931.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 836000000.00
2931.T income_statement (annual, 2023-12-31) — Basic Average Shares: 116571500.00
2931.T income_statement (annual, 2023-12-31) — Basic EPS: -22.76
2931.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9814000000.00
2931.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6319000000.00
2931.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -693000000.00
2931.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7000000.00
2931.T balance_sheet (annual, 2023-12-31) — Capital Stock: 15867000000.00
2931.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15791000000.00
2931.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15791000000.00
2931.T cash_flow (annual, 2023-12-31) — Change In Inventory: 931000000.00
2931.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 124000000.00
2931.T cash_flow (annual, 2023-12-31) — Change In Payable: -623000000.00
2931.T cash_flow (annual, 2023-12-31) — Change In Receivables: -4000000.00
2931.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 675000000.00
2931.T cash_flow (annual, 2023-12-31) — Changes In Cash: 5840000000.00
2931.T balance_sheet (annual, 2023-12-31) — Common Stock: 15867000000.00
2931.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20213000000.00
2931.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2962000000.00
2931.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
2931.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 6000000.00
2931.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 14707000000.00
2931.T balance_sheet (annual, 2023-12-31) — Current Assets: 24431000000.00
2931.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6000000.00
2931.T balance_sheet (annual, 2023-12-31) — Current Debt: 3293000000.00
2931.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3299000000.00
2931.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 12271000000.00
2931.T balance_sheet (annual, 2023-12-31) — Current Provisions: 195000000.00
2931.T cash_flow (annual, 2023-12-31) — Depreciation: 2124000000.00
2931.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2970000000.00
2931.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 116571500.00
2931.T income_statement (annual, 2023-12-31) — Diluted EPS: -22.76
2931.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2652000000.00
2931.T cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
2931.T income_statement (annual, 2023-12-31) — EBIT: -1633000000.00
2931.T income_statement (annual, 2023-12-31) — EBITDA: 1337000000.00
2931.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2000000.00
2931.T cash_flow (annual, 2023-12-31) — End Cash Position: 15651000000.00
2931.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5828000000.00
2931.T balance_sheet (annual, 2023-12-31) — Finished Goods: 2129000000.00
2931.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -35000000.00
2931.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 17000000.00
2931.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 7000000.00
2931.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -31000000.00
2931.T balance_sheet (annual, 2023-12-31) — Goodwill: 11639000000.00
2931.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 27764000000.00
2931.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3817000000.00
2931.T balance_sheet (annual, 2023-12-31) — Gross PPE: 12770000000.00
2931.T income_statement (annual, 2023-12-31) — Gross Profit: 31774000000.00
2931.T income_statement (annual, 2023-12-31) — Interest Expense: 477000000.00
2931.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 477000000.00
2931.T income_statement (annual, 2023-12-31) — Interest Income: 2000000.00
2931.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2000000.00
2931.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -475000000.00
2931.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2000000.00
2931.T balance_sheet (annual, 2023-12-31) — Inventory: 3683000000.00
2931.T balance_sheet (annual, 2023-12-31) — Invested Capital: 45277000000.00
2931.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -646000000.00
2931.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 836000000.00
2931.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2962000000.00
2931.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5363000000.00
2931.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 2062000000.00
2931.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1000000.00
2931.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 21771000000.00
2931.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 21772000000.00
2931.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5363000000.00
2931.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2589000000.00
2931.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 74000000.00
2931.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4282000000.00
2931.T balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
2931.T income_statement (annual, 2023-12-31) — Minority Interests: 4000000.00
2931.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2931.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2962000000.00
2931.T balance_sheet (annual, 2023-12-31) — Net Debt: 9273000000.00
2931.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3000000.00
2931.T income_statement (annual, 2023-12-31) — Net Income: -2652000000.00
2931.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2652000000.00
2931.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2656000000.00
2931.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2652000000.00
2931.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2652000000.00
2931.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2110000000.00
2931.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2657000000.00
2931.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -380000000.00
2931.T income_statement (annual, 2023-12-31) — Net Interest Income: -512000000.00
2931.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -24000000.00
2931.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2873000000.00
2931.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2774000000.00
2931.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -512000000.00
2931.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2000000.00
2931.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -28000000.00
2931.T balance_sheet (annual, 2023-12-31) — Net PPE: 5506000000.00
2931.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -199000000.00
2931.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 99000000.00
2931.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -7551000000.00
2931.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 750000000.00
2931.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4857000000.00
2931.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 416000000.00
2931.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 350000000.00
2931.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 2026000000.00
2931.T income_statement (annual, 2023-12-31) — Normalized Income: -2122848000.00
2931.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 658000000.00
2931.T income_statement (annual, 2023-12-31) — Operating Income: -1465000000.00
2931.T income_statement (annual, 2023-12-31) — Operating Revenue: 46482000000.00
2931.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 117130057.00
2931.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2931.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1140000000.00
2931.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 856000000.00
2931.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000000.00
2931.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16125000000.00
2931.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 288000000.00
2931.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -21000000.00
2931.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 16000000.00
2931.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 510000000.00
2931.T balance_sheet (annual, 2023-12-31) — Other Payable: 4009000000.00
2931.T balance_sheet (annual, 2023-12-31) — Other Properties: 101000000.00
2931.T income_statement (annual, 2023-12-31) — Other Special Charges: 555000000.00
2931.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2931.T balance_sheet (annual, 2023-12-31) — Payables: 6129000000.00
2931.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 386000000.00
2931.T income_statement (annual, 2023-12-31) — Pretax Income: -2110000000.00
2931.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
2931.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2931.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -380000000.00
2931.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -24000000.00
2931.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -313000000.00
2931.T balance_sheet (annual, 2023-12-31) — Raw Materials: 1124000000.00
2931.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14707000000.00
2931.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2970000000.00
2931.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2589000000.00
2931.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
2931.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -10961000000.00
2931.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2931.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2931.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 114000000.00
2931.T balance_sheet (annual, 2023-12-31) — Share Issued: 117150662.00
2931.T income_statement (annual, 2023-12-31) — Special Income Charges: -672000000.00
2931.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 257000000.00
2931.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 20213000000.00
2931.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: -7551000000.00
2931.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -159848000.00
2931.T income_statement (annual, 2023-12-31) — Tax Provision: 546000000.00
2931.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
2931.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1455000000.00
2931.T balance_sheet (annual, 2023-12-31) — Total Assets: 59619000000.00
2931.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 41984000000.00
2931.T balance_sheet (annual, 2023-12-31) — Total Debt: 25071000000.00
2931.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20213000000.00
2931.T income_statement (annual, 2023-12-31) — Total Expenses: 47946000000.00
2931.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 39406000000.00
2931.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 35185000000.00
2931.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 27135000000.00
2931.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1464000000.00
2931.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 37000000.00
2931.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 724000000.00
2931.T income_statement (annual, 2023-12-31) — Total Unusual Items: -689000000.00
2931.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -689000000.00
2931.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 20605.00
2931.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 34000000.00
2931.T balance_sheet (annual, 2023-12-31) — Work In Process: 430000000.00
2931.T balance_sheet (annual, 2023-12-31) — Working Capital: 12160000000.00
2931.T income_statement (annual, 2023-12-31) — Write Off: 117000000.00
2931.T income_statement (annual, 2024-12-31) — +Operating Expense: 32966000000.00
2931.T income_statement (annual, 2024-12-31) — +Total Revenue: 47618000000.00
2931.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1467000000.00
2931.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4262000000.00
2931.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8518000000.00
2931.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 16882000000.00
2931.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 977000000.00
2931.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 748000000.00
2931.T income_statement (annual, 2024-12-31) — Basic Average Shares: 136391304.00
2931.T income_statement (annual, 2024-12-31) — Basic EPS: -4.77
2931.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15651000000.00
2931.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7553000000.00
2931.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -732000000.00
2931.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9000000.00
2931.T balance_sheet (annual, 2024-12-31) — Capital Stock: 16331000000.00
2931.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 20631000000.00
2931.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20631000000.00
2931.T cash_flow (annual, 2024-12-31) — Change In Inventory: 572000000.00
2931.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 273000000.00
2931.T cash_flow (annual, 2024-12-31) — Change In Payable: -347000000.00
2931.T cash_flow (annual, 2024-12-31) — Change In Receivables: -193000000.00
2931.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 403000000.00
2931.T cash_flow (annual, 2024-12-31) — Changes In Cash: -5830000000.00
2931.T balance_sheet (annual, 2024-12-31) — Common Stock: 16331000000.00
2931.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 31704000000.00
2931.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2931.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
2931.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 36000000.00
2931.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 14350000000.00
2931.T balance_sheet (annual, 2024-12-31) — Current Assets: 30865000000.00
2931.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3000000.00
2931.T balance_sheet (annual, 2024-12-31) — Current Debt: 4144000000.00
2931.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4147000000.00
2931.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 12811000000.00
2931.T balance_sheet (annual, 2024-12-31) — Current Provisions: 7000000.00
2931.T cash_flow (annual, 2024-12-31) — Depreciation: 2621000000.00
2931.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3598000000.00
2931.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 136391304.00
2931.T income_statement (annual, 2024-12-31) — Diluted EPS: -4.77
2931.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -650000000.00
2931.T cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 56000000.00
2931.T income_statement (annual, 2024-12-31) — EBIT: 173000000.00
2931.T income_statement (annual, 2024-12-31) — EBITDA: 3771000000.00
2931.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 779000000.00
2931.T cash_flow (annual, 2024-12-31) — End Cash Position: 13731000000.00
2931.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -485000000.00
2931.T balance_sheet (annual, 2024-12-31) — Finished Goods: 1845000000.00
2931.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1913000000.00
2931.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -395000000.00
2931.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 88000000.00
2931.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -91000000.00
2931.T balance_sheet (annual, 2024-12-31) — Goodwill: 12231000000.00
2931.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 33564000000.00
2931.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4262000000.00