speb/financial-data huggingface dataset:
2751.T income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -2280600.00
2751.T income_statement (annual, 2024-04-30) — Tax Provision: 987000000.00
2751.T income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.33
2751.T cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -772000000.00
2751.T balance_sheet (annual, 2024-04-30) — Total Assets: 24218000000.00
2751.T balance_sheet (annual, 2024-04-30) — Total Capitalization: 16131000000.00
2751.T balance_sheet (annual, 2024-04-30) — Total Debt: 2469000000.00
2751.T balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 14932000000.00
2751.T income_statement (annual, 2024-04-30) — Total Expenses: 34249000000.00
2751.T balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 9286000000.00
2751.T balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 6548000000.00
2751.T balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 2597000000.00
2751.T income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 2824000000.00
2751.T balance_sheet (annual, 2024-04-30) — Total Tax Payable: 656000000.00
2751.T income_statement (annual, 2024-04-30) — Total Unusual Items: -7000000.00
2751.T income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -7000000.00
2751.T balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 2326107.00
2751.T balance_sheet (annual, 2024-04-30) — Treasury Stock: 974000000.00
2751.T balance_sheet (annual, 2024-04-30) — Working Capital: 10976000000.00
2751.T income_statement (annual, 2024-04-30) — Write Off: -1000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 2790000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 2419000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Available For Sale Securities: 647000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 1870000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 499000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 10109000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 10109000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 499000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 15100000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Construction In Progress: 1171000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 17912000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Current Debt: 316000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 316000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 6909000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Current Provisions: 37000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Goodwill: 1134000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 1246000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 2419000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Gross PPE: 3600000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Inventory: 5020000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 17414000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 647000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Investmentsin Subsidiariesat Cost: 1431000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 104000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 1998000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 1998000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Long Term Equity Investment: 1431000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 243000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 181000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Minority Interest: 1087000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 3600000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 13854000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 548000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 5000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 12016048.00
2751.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 364000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 1665000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 202000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 112000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: -207000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 191000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Other Properties: 274000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Payables: 3349000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 550000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
2751.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 15334000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 14314800.00
2751.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 15100000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 13854000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 25533000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 17098000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Total Debt: 2314000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 16187000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 9346000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 7616000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 2437000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 559000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 2298752.00
2751.T balance_sheet (quarterly, 2024-10-31) — Treasury Stock: 962000000.00
2751.T balance_sheet (quarterly, 2024-10-31) — Working Capital: 11003000000.00
2751.T income_statement (annual, 2025-04-30) — +Operating Expense: 15053000000.00
2751.T income_statement (annual, 2025-04-30) — +Total Revenue: 47055000000.00
2751.T balance_sheet (annual, 2025-04-30) — Accounts Payable: 3059000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 3059000000.00
2751.T balance_sheet (annual, 2025-04-30) — Accounts Receivable: 2606000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 2606000000.00
2751.T cash_flow (annual, 2025-04-30) — Amortization Cash Flow: 126000000.00
2751.T balance_sheet (annual, 2025-04-30) — Available For Sale Securities: 1161000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 1161000000.00
2751.T income_statement (annual, 2025-04-30) — Basic Average Shares: 12016361.00
2751.T income_statement (annual, 2025-04-30) — Basic EPS: 171.85
2751.T cash_flow (annual, 2025-04-30) — Beginning Cash Position: 10570000000.00
2751.T balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 1746000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 1746000000.00
2751.T cash_flow (annual, 2025-04-30) — Capital Expenditure: -526000000.00
2751.T balance_sheet (annual, 2025-04-30) — Capital Stock: 499000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 499000000.00
2751.T balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 9617000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 9617000000.00
2751.T balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 9617000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 9617000000.00
2751.T cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -107000000.00
2751.T cash_flow (annual, 2025-04-30) — Change In Inventory: -945000000.00
2751.T cash_flow (annual, 2025-04-30) — Change In Other Current Assets: -48000000.00
2751.T cash_flow (annual, 2025-04-30) — Change In Other Current Liabilities: -75000000.00
2751.T cash_flow (annual, 2025-04-30) — Change In Payable: 307000000.00
2751.T cash_flow (annual, 2025-04-30) — Change In Receivables: -382000000.00
2751.T cash_flow (annual, 2025-04-30) — Change In Working Capital: -1081000000.00
2751.T cash_flow (annual, 2025-04-30) — Changes In Cash: -798000000.00
2751.T balance_sheet (annual, 2025-04-30) — Common Stock: 499000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 499000000.00
2751.T balance_sheet (annual, 2025-04-30) — Common Stock Equity: 16047000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 16047000000.00
2751.T cash_flow (annual, 2025-04-30) — Common Stock Issuance: 42000000.00
2751.T cash_flow (annual, 2025-04-30) — Common Stock Payments: 0.00
2751.T balance_sheet (annual, 2025-04-30) — Construction In Progress: 1191000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 1191000000.00
2751.T income_statement (annual, 2025-04-30) — Cost Of Revenue: 29333000000.00
2751.T balance_sheet (annual, 2025-04-30) — Current Assets: 17941000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 17941000000.00
2751.T balance_sheet (annual, 2025-04-30) — Current Debt: 316000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 316000000.00
2751.T balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 316000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 316000000.00
2751.T balance_sheet (annual, 2025-04-30) — Current Liabilities: 6895000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 6895000000.00
2751.T balance_sheet (annual, 2025-04-30) — Current Provisions: 29000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Current Provisions: 29000000.00
2751.T cash_flow (annual, 2025-04-30) — Depreciation: 357000000.00
2751.T cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 483000000.00
2751.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 12209406.00
2751.T income_statement (annual, 2025-04-30) — Diluted EPS: 169.05
2751.T income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 2064000000.00
2751.T income_statement (annual, 2025-04-30) — EBIT: 2752000000.00
2751.T income_statement (annual, 2025-04-30) — EBITDA: 3235000000.00
2751.T cash_flow (annual, 2025-04-30) — End Cash Position: 9628000000.00
2751.T cash_flow (annual, 2025-04-30) — Financing Cash Flow: -589000000.00
2751.T cash_flow (annual, 2025-04-30) — Free Cash Flow: 697000000.00
2751.T cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: -11000000.00
2751.T balance_sheet (annual, 2025-04-30) — Goodwill: 1071000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Goodwill: 1071000000.00
2751.T balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 1190000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 1190000000.00
2751.T balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 2606000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 2606000000.00
2751.T balance_sheet (annual, 2025-04-30) — Gross PPE: 3474000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 3474000000.00
2751.T income_statement (annual, 2025-04-30) — Gross Profit: 17722000000.00
2751.T income_statement (annual, 2025-04-30) — Interest Expense: 12000000.00
2751.T income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 12000000.00
2751.T income_statement (annual, 2025-04-30) — Interest Income: 8000000.00
2751.T income_statement (annual, 2025-04-30) — Interest Income Non Operating: 8000000.00
2751.T cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -12000000.00
2751.T cash_flow (annual, 2025-04-30) — Interest Received Cfo: 11000000.00
2751.T balance_sheet (annual, 2025-04-30) — Inventory: 5383000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Inventory: 5383000000.00
2751.T balance_sheet (annual, 2025-04-30) — Invested Capital: 18003000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 18003000000.00
2751.T cash_flow (annual, 2025-04-30) — Investing Cash Flow: -1432000000.00
2751.T balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 1161000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 1161000000.00
2751.T balance_sheet (annual, 2025-04-30) — Investmentsin Subsidiariesat Cost: 1505000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Investmentsin Subsidiariesat Cost: 1505000000.00
2751.T cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 42000000.00
2751.T cash_flow (annual, 2025-04-30) — Issuance Of Debt: 0.00
2751.T balance_sheet (annual, 2025-04-30) — Land And Improvements: 104000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 104000000.00
2751.T balance_sheet (annual, 2025-04-30) — Long Term Debt: 1640000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 1640000000.00
2751.T balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 1640000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 1640000000.00
2751.T cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 0.00
2751.T cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -514000000.00
2751.T balance_sheet (annual, 2025-04-30) — Long Term Equity Investment: 1505000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 1505000000.00
2751.T balance_sheet (annual, 2025-04-30) — Long Term Provisions: 250000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 250000000.00
2751.T balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 169000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 169000000.00
2751.T balance_sheet (annual, 2025-04-30) — Minority Interest: 1174000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Minority Interest: 1174000000.00
2751.T income_statement (annual, 2025-04-30) — Minority Interests: -216000000.00
2751.T cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: -2000000.00
2751.T cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 42000000.00
2751.T income_statement (annual, 2025-04-30) — Net Income: 2064000000.00
2751.T income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 2064000000.00
2751.T income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 2282000000.00
2751.T income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 2064000000.00
2751.T income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 2064000000.00
2751.T cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 2740000000.00
2751.T income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 2281000000.00
2751.T cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -46000000.00
2751.T income_statement (annual, 2025-04-30) — Net Interest Income: -4000000.00
2751.T cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: -909000000.00
2751.T cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: -514000000.00
2751.T cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -514000000.00
2751.T income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -4000000.00
2751.T cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -1000000.00
2751.T cash_flow (annual, 2025-04-30) — Net Other Investing Changes: -55000000.00
2751.T balance_sheet (annual, 2025-04-30) — Net PPE: 3474000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 3474000000.00
2751.T cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -433000000.00
2751.T balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 14857000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 14857000000.00
2751.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 790000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 790000000.00
2751.T balance_sheet (annual, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 5000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 5000000.00
2751.T income_statement (annual, 2025-04-30) — Normalized EBITDA: 3350000000.00
2751.T income_statement (annual, 2025-04-30) — Normalized Income: 2159760500.00
2751.T cash_flow (annual, 2025-04-30) — Operating Cash Flow: 1223000000.00
2751.T income_statement (annual, 2025-04-30) — Operating Income: 2669000000.00
2751.T income_statement (annual, 2025-04-30) — Operating Revenue: 47055000000.00
2751.T balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 12029729.00
2751.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 12029729.00
2751.T cash_flow (annual, 2025-04-30) — Other Cash Adjustment Outside Changein Cash: -144000000.00
2751.T balance_sheet (annual, 2025-04-30) — Other Current Assets: 335000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 335000000.00
2751.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 1800000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 1800000000.00
2751.T balance_sheet (annual, 2025-04-30) — Other Equity Interest: 209000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 209000000.00
2751.T balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 119000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 119000000.00
2751.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: 41000000.00
2751.T balance_sheet (annual, 2025-04-30) — Other Non Current Assets: -192000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: -192000000.00
2751.T balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 208000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 208000000.00
2751.T income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 28000000.00
2751.T balance_sheet (annual, 2025-04-30) — Other Properties: 264000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 264000000.00
2751.T income_statement (annual, 2025-04-30) — Other Special Charges: -29000000.00
2751.T income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
2751.T balance_sheet (annual, 2025-04-30) — Payables: 3550000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Payables: 3550000000.00
2751.T balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 624000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 624000000.00
2751.T income_statement (annual, 2025-04-30) — Pretax Income: 2740000000.00
2751.T balance_sheet (annual, 2025-04-30) — Properties: 0.00
2751.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
2751.T cash_flow (annual, 2025-04-30) — Purchase Of Business: -2000000.00
2751.T cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -46000000.00
2751.T cash_flow (annual, 2025-04-30) — Purchase Of Investment: -909000000.00
2751.T cash_flow (annual, 2025-04-30) — Purchase Of PPE: -480000000.00
2751.T income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 29333000000.00
2751.T income_statement (annual, 2025-04-30) — Reconciled Depreciation: 483000000.00
2751.T cash_flow (annual, 2025-04-30) — Repayment Of Debt: -514000000.00
2751.T cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: 0.00
2751.T balance_sheet (annual, 2025-04-30) — Retained Earnings: 16239000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 16239000000.00
2751.T cash_flow (annual, 2025-04-30) — Sale Of PPE: 47000000.00
2751.T balance_sheet (annual, 2025-04-30) — Share Issued: 14314800.00
2751.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 14314800.00
2751.T income_statement (annual, 2025-04-30) — Special Income Charges: -115000000.00
2751.T balance_sheet (annual, 2025-04-30) — Stockholders Equity: 16047000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 16047000000.00
2751.T balance_sheet (annual, 2025-04-30) — Tangible Book Value: 14857000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 14857000000.00
2751.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -19239500.00
2751.T income_statement (annual, 2025-04-30) — Tax Provision: 458000000.00
2751.T income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.17
2751.T cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -936000000.00
2751.T balance_sheet (annual, 2025-04-30) — Total Assets: 26219000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 26219000000.00
2751.T balance_sheet (annual, 2025-04-30) — Total Capitalization: 17687000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 17687000000.00
2751.T balance_sheet (annual, 2025-04-30) — Total Debt: 1956000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 1956000000.00
2751.T balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 17221000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 17221000000.00
2751.T income_statement (annual, 2025-04-30) — Total Expenses: 44386000000.00
2751.T balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 8998000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 8998000000.00
2751.T balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 8273000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 8273000000.00
2751.T balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 2103000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 2103000000.00
2751.T income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 2668000000.00
2751.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 491000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 491000000.00
2751.T income_statement (annual, 2025-04-30) — Total Unusual Items: -115000000.00
2751.T income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -115000000.00
2751.T balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 2285071.00
2751.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 2285071.00
2751.T balance_sheet (annual, 2025-04-30) — Treasury Stock: 957000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 957000000.00
2751.T balance_sheet (annual, 2025-04-30) — Working Capital: 11046000000.00
2751.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 11046000000.00
2751.T income_statement (annual, 2025-04-30) — Write Off: 144000000.00
2751.T income_statement (quarterly, 2025-07-31) — Basic Average Shares: 12032015.00
2751.T income_statement (quarterly, 2025-07-31) — Basic EPS: 41.30
2751.T income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 12204724.00
2751.T income_statement (quarterly, 2025-07-31) — Diluted EPS: 40.64
2751.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 2977000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 2705000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 803000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 1962000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 499000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 8561000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 8561000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 499000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 16900000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 1308000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 17618000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 388000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 388000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 7567000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Current Provisions: 52000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 2098000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 2259000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 2705000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 3989000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Inventory: 5942000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 18888000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 803000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Investmentsin Subsidiariesat Cost: 2261000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 138000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 1600000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 1600000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 2261000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 414000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 221000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Minority Interest: 1215000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 3989000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 14641000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 798000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 5000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 12040552.00
2751.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 410000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 2107000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 212000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 161000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: -190000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 270000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 360000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Payables: 3536000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 601000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
2751.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 17112000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 14314800.00
2751.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 16900000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 14641000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 27971000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 18500000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 1988000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 18115000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 9856000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 10350000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 2289000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 559000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 2274248.00
2751.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 953000000.00
2751.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 10051000000.00
2752.T balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -16222000000.00
2752.T income_statement (annual, 2021-12-31) — Amortization: 97000000.00
2752.T income_statement (annual, 2021-12-31) — Basic EPS: -11.23
2752.T cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -108000000.00
2752.T cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
2752.T income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1355000000.00
2752.T income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1258000000.00
2752.T income_statement (annual, 2021-12-31) — General And Administrative Expense: 2438000000.00
2752.T balance_sheet (annual, 2021-12-31) — Net Debt: 8636000000.00
2752.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -11000000.00
2752.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -136000000.00
2752.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 3754000000.00
2752.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
2752.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 12000000.00
2752.T income_statement (annual, 2021-12-31) — Other Operating Expenses: 3472000000.00
2752.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -11000000.00
2752.T income_statement (annual, 2021-12-31) — Rent And Landing Fees: 4572000000.00
2752.T income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 4572000000.00
2752.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
2752.T income_statement (annual, 2021-12-31) — Selling General And Administration: 2438000000.00
2752.T balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 113000000.00
2752.T income_statement (annual, 2022-12-31) — +Operating Expense: 18957000000.00
2752.T income_statement (annual, 2022-12-31) — +Total Revenue: 26530000000.00
2752.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1316000000.00
2752.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 539000000.00
2752.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17417000000.00
2752.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2592000000.00
2752.T income_statement (annual, 2022-12-31) — Amortization: 97000000.00
2752.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 97000000.00
2752.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 410000000.00
2752.T income_statement (annual, 2022-12-31) — Basic Average Shares: 44073794.00
2752.T income_statement (annual, 2022-12-31) — Basic EPS: -77.21
2752.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7887000000.00
2752.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 16780000000.00
2752.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -599000000.00
2752.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10000000.00
2752.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2297000000.00
2752.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5766000000.00
2752.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5766000000.00
2752.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -110000000.00
2752.T cash_flow (annual, 2022-12-31) — Change In Inventory: -53000000.00
2752.T cash_flow (annual, 2022-12-31) — Change In Payable: 243000000.00
2752.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -71000000.00
2752.T cash_flow (annual, 2022-12-31) — Change In Receivables: 53000000.00
2752.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 326000000.00
2752.T cash_flow (annual, 2022-12-31) — Changes In Cash: -2315000000.00
2752.T balance_sheet (annual, 2022-12-31) — Common Stock: 2297000000.00
2752.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 579000000.00
2752.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 130000000.00
2752.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2752.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 3773000000.00
2752.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 9453000000.00
2752.T balance_sheet (annual, 2022-12-31) — Current Assets: 8542000000.00
2752.T balance_sheet (annual, 2022-12-31) — Current Debt: 5685000000.00
2752.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5685000000.00
2752.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 9901000000.00
2752.T balance_sheet (annual, 2022-12-31) — Current Provisions: 14000000.00
2752.T cash_flow (annual, 2022-12-31) — Depreciation: 960000000.00
2752.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1057000000.00
2752.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1056000000.00
2752.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 959000000.00
2752.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 44073794.00
2752.T income_statement (annual, 2022-12-31) — Diluted EPS: -77.21
2752.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3402000000.00
2752.T income_statement (annual, 2022-12-31) — EBIT: -2182000000.00
2752.T income_statement (annual, 2022-12-31) — EBITDA: -1125000000.00
2752.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 15000000.00
2752.T cash_flow (annual, 2022-12-31) — End Cash Position: 5587000000.00
2752.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2332000000.00
2752.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 225000000.00
2752.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 66000000.00
2752.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 87000000.00
2752.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 2667000000.00
2752.T balance_sheet (annual, 2022-12-31) — Goodwill: 1464000000.00
2752.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1514000000.00
2752.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 539000000.00
2752.T balance_sheet (annual, 2022-12-31) — Gross PPE: 27381000000.00
2752.T income_statement (annual, 2022-12-31) — Gross Profit: 17076000000.00
2752.T income_statement (annual, 2022-12-31) — Interest Expense: 103000000.00
2752.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 103000000.00
2752.T income_statement (annual, 2022-12-31) — Interest Income: 4000000.00
2752.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4000000.00
2752.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -102000000.00
2752.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 10000000.00
2752.T balance_sheet (annual, 2022-12-31) — Inventory: 189000000.00
2752.T balance_sheet (annual, 2022-12-31) — Invested Capital: 14951000000.00
2752.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -807000000.00
2752.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 410000000.00
2752.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 148000000.00
2752.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 130000000.00
2752.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2752.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 859000000.00
2752.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10000000.00
2752.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 8687000000.00
2752.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8697000000.00
2752.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2752.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2330000000.00
2752.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 148000000.00
2752.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1290000000.00
2752.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5593000000.00
2752.T balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
2752.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2752.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 130000000.00
2752.T balance_sheet (annual, 2022-12-31) — Net Debt: 8606000000.00
2752.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -7000000.00
2752.T income_statement (annual, 2022-12-31) — Net Income: -3402000000.00
2752.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3402000000.00
2752.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3401000000.00
2752.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3402000000.00
2752.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3402000000.00
2752.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2285000000.00
2752.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3402000000.00
2752.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
2752.T income_statement (annual, 2022-12-31) — Net Interest Income: -99000000.00
2752.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2752.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2330000000.00
2752.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2330000000.00
2752.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -99000000.00
2752.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4000000.00
2752.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -239000000.00
2752.T balance_sheet (annual, 2022-12-31) — Net PPE: 9964000000.00
2752.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -591000000.00
2752.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
2752.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -935000000.00
2752.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 13000000.00
2752.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 145000000.00
2752.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 437000000.00
2752.T income_statement (annual, 2022-12-31) — Normalized Income: -2202384000.00
2752.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 824000000.00
2752.T income_statement (annual, 2022-12-31) — Operating Income: -1881000000.00
2752.T income_statement (annual, 2022-12-31) — Operating Revenue: 26530000000.00
2752.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 44134386.00
2752.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 469000000.00
2752.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 344000000.00
2752.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 11000000.00
2752.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 50000000.00
2752.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -799000000.00
2752.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 936000000.00
2752.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 817000000.00
2752.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1246000000.00
2752.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 3022000000.00
2752.T balance_sheet (annual, 2022-12-31) — Other Payable: 1299000000.00
2752.T balance_sheet (annual, 2022-12-31) — Other Properties: 376000000.00
2752.T balance_sheet (annual, 2022-12-31) — Other Receivables: 99000000.00
2752.T income_statement (annual, 2022-12-31) — Other Special Charges: 10000000.00
2752.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2752.T balance_sheet (annual, 2022-12-31) — Payables: 3018000000.00
2752.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 249000000.00
2752.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1480000000.00
2752.T income_statement (annual, 2022-12-31) — Pretax Income: -2285000000.00
2752.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
2752.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
2752.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -193000000.00
2752.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -599000000.00
2752.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9453000000.00
2752.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1057000000.00
2752.T income_statement (annual, 2022-12-31) — Rent And Landing Fees: 4343000000.00
2752.T income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4343000000.00
2752.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2330000000.00
2752.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2752.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 87000000.00
2752.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -3910000000.00
2752.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2752.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 193000000.00
2752.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 8000000.00
2752.T income_statement (annual, 2022-12-31) — Selling General And Administration: 2667000000.00
2752.T balance_sheet (annual, 2022-12-31) — Share Issued: 44837860.00
2752.T income_statement (annual, 2022-12-31) — Special Income Charges: -1562000000.00
2752.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 579000000.00
2752.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: -935000000.00
2752.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -362384000.00
2752.T income_statement (annual, 2022-12-31) — Tax Provision: 1116000000.00
2752.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
2752.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -792000000.00
2752.T balance_sheet (annual, 2022-12-31) — Total Assets: 21529000000.00
2752.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 9266000000.00
2752.T balance_sheet (annual, 2022-12-31) — Total Debt: 14382000000.00
2752.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 579000000.00
2752.T income_statement (annual, 2022-12-31) — Total Expenses: 28410000000.00
2752.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 20950000000.00
2752.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12985000000.00
2752.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11049000000.00
2752.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1886000000.00
2752.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 403000000.00
2752.T income_statement (annual, 2022-12-31) — Total Unusual Items: -1562000000.00
2752.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1562000000.00
2752.T balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 100000000.00
2752.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 703474.00
2752.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 439000000.00
2752.T balance_sheet (annual, 2022-12-31) — Working Capital: -1359000000.00
2752.T income_statement (annual, 2022-12-31) — Write Off: 1465000000.00
2752.T income_statement (annual, 2023-12-31) — +Operating Expense: 18950000000.00
2752.T income_statement (annual, 2023-12-31) — +Total Revenue: 29756000000.00
2752.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1422000000.00
2752.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 567000000.00
2752.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17754000000.00
2752.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3332000000.00
2752.T income_statement (annual, 2023-12-31) — Amortization: 97000000.00
2752.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 97000000.00
2752.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 402000000.00
2752.T income_statement (annual, 2023-12-31) — Basic Average Shares: 44939529.00
2752.T income_statement (annual, 2023-12-31) — Basic EPS: -15.71
2752.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5587000000.00
2752.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3853000000.00
2752.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -364000000.00
2752.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 19000000.00
2752.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2627000000.00
2752.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6380000000.00
2752.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6380000000.00
2752.T cash_flow (annual, 2023-12-31) — Change In Inventory: 23000000.00
2752.T cash_flow (annual, 2023-12-31) — Change In Payable: 204000000.00
2752.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -71000000.00
2752.T cash_flow (annual, 2023-12-31) — Change In Receivables: 17000000.00
2752.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 231000000.00
2752.T cash_flow (annual, 2023-12-31) — Changes In Cash: 399000000.00
2752.T balance_sheet (annual, 2023-12-31) — Common Stock: 2627000000.00
2752.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1427000000.00
2752.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1445000000.00
2752.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 3532000000.00
2752.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 10415000000.00
2752.T balance_sheet (annual, 2023-12-31) — Current Assets: 9101000000.00
2752.T balance_sheet (annual, 2023-12-31) — Current Debt: 4952000000.00
2752.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4952000000.00
2752.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 9503000000.00
2752.T balance_sheet (annual, 2023-12-31) — Current Provisions: 40000000.00
2752.T cash_flow (annual, 2023-12-31) — Depreciation: 724000000.00
2752.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 821000000.00
2752.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 821000000.00
2752.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 724000000.00
2752.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 44939529.00
2752.T income_statement (annual, 2023-12-31) — Diluted EPS: -15.71
2752.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -706000000.00
2752.T income_statement (annual, 2023-12-31) — EBIT: -565000000.00
2752.T income_statement (annual, 2023-12-31) — EBITDA: 256000000.00
2752.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 9000000.00
2752.T cash_flow (annual, 2023-12-31) — End Cash Position: 6094000000.00
2752.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -753000000.00
2752.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1375000000.00
2752.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -108000000.00