speb/financial-data huggingface dataset:
8928.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 43564380000.00
8928.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 99213000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 99213000.00
8928.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 104741078000.00
8928.T balance_sheet (annual, 2025-06-30) — Current Assets: 116046548000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 116046548000.00
8928.T balance_sheet (annual, 2025-06-30) — Current Debt: 24688891000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 24688891000.00
8928.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 24688891000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 24688891000.00
8928.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 51542313000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 51542313000.00
8928.T cash_flow (annual, 2025-06-30) — Depreciation: 1181279000.00
8928.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 1181279000.00
8928.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 10666801.00
8928.T income_statement (annual, 2025-06-30) — Diluted EPS: 348.98
8928.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 3722466000.00
8928.T income_statement (annual, 2025-06-30) — EBIT: 6374776000.00
8928.T income_statement (annual, 2025-06-30) — EBITDA: 7556055000.00
8928.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 5594000.00
8928.T cash_flow (annual, 2025-06-30) — End Cash Position: 6972573000.00
8928.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: 3576211000.00
8928.T balance_sheet (annual, 2025-06-30) — Finished Goods: 101283618000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 101283618000.00
8928.T cash_flow (annual, 2025-06-30) — Free Cash Flow: -2210924000.00
8928.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 36773000.00
8928.T balance_sheet (annual, 2025-06-30) — Goodwill: 391184000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 391184000.00
8928.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 618483000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 618483000.00
8928.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 3173528000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3173528000.00
8928.T balance_sheet (annual, 2025-06-30) — Gross PPE: 24624591000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 24624591000.00
8928.T income_statement (annual, 2025-06-30) — Gross Profit: 26232021000.00
8928.T income_statement (annual, 2025-06-30) — Interest Expense: 806978000.00
8928.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 806978000.00
8928.T income_statement (annual, 2025-06-30) — Interest Income: 151410000.00
8928.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 151410000.00
8928.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -815703000.00
8928.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 128536000.00
8928.T balance_sheet (annual, 2025-06-30) — Inventory: 101650131000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Inventory: 101650131000.00
8928.T balance_sheet (annual, 2025-06-30) — Invested Capital: 118787828000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 118787828000.00
8928.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -6543610000.00
8928.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 3797692000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3797692000.00
8928.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 19450000000.00
8928.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 5759533000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 5759533000.00
8928.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 50534557000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 50534557000.00
8928.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 50534557000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 50534557000.00
8928.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 19450000000.00
8928.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -15608787000.00
8928.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 757607000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 757607000.00
8928.T balance_sheet (annual, 2025-06-30) — Minority Interest: 89379000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 89379000.00
8928.T income_statement (annual, 2025-06-30) — Minority Interests: 1359000.00
8928.T cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -1877707000.00
8928.T balance_sheet (annual, 2025-06-30) — Net Debt: 68250875000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 68250875000.00
8928.T cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 34202000.00
8928.T income_statement (annual, 2025-06-30) — Net Income: 3722466000.00
8928.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 3722466000.00
8928.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 3721106000.00
8928.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3722466000.00
8928.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3722466000.00
8928.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 5567798000.00
8928.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 3721107000.00
8928.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -75134000.00
8928.T income_statement (annual, 2025-06-30) — Net Interest Income: -760232000.00
8928.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -1000164000.00
8928.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 4301220000.00
8928.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 3841213000.00
8928.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -760232000.00
8928.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 38411000.00
8928.T balance_sheet (annual, 2025-06-30) — Net PPE: 15935068000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 15935068000.00
8928.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -2185415000.00
8928.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 460007000.00
8928.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 42945897000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 42945897000.00
8928.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 1688508000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1688508000.00
8928.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 426473000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 426473000.00
8928.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1321753000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1321753000.00
8928.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 7607024000.00
8928.T income_statement (annual, 2025-06-30) — Normalized Income: 3756513292.00
8928.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 55033000.00
8928.T income_statement (annual, 2025-06-30) — Operating Income: 5690206000.00
8928.T income_statement (annual, 2025-06-30) — Operating Revenue: 130973099000.00
8928.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 10666801.00
8928.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10666801.00
8928.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 323723000.00
8928.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 4250316000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4250316000.00
8928.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 7611261000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7611261000.00
8928.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 227299000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 227299000.00
8928.T balance_sheet (annual, 2025-06-30) — Other Inventories: 366513000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Other Inventories: 366513000.00
8928.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: -1201654000.00
8928.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 3876647000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3876647000.00
8928.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 660568000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 660568000.00
8928.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 632099000.00
8928.T balance_sheet (annual, 2025-06-30) — Other Properties: 2339998000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 2339998000.00
8928.T income_statement (annual, 2025-06-30) — Other Special Charges: 36773000.00
8928.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
8928.T balance_sheet (annual, 2025-06-30) — Payables: 9255450000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Payables: 9255450000.00
8928.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 875504000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 875504000.00
8928.T income_statement (annual, 2025-06-30) — Pretax Income: 5567798000.00
8928.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
8928.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
8928.T cash_flow (annual, 2025-06-30) — Purchase Of Business: -1877707000.00
8928.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -75134000.00
8928.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -1000164000.00
8928.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -2190823000.00
8928.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 104741078000.00
8928.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1181279000.00
8928.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -15608787000.00
8928.T income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: -29343000.00
8928.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 42703905000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 42703905000.00
8928.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 0.00
8928.T cash_flow (annual, 2025-06-30) — Sale Of PPE: 5408000.00
8928.T balance_sheet (annual, 2025-06-30) — Share Issued: 11535600.00
8928.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 11535600.00
8928.T income_statement (annual, 2025-06-30) — Special Income Charges: -50969000.00
8928.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 43564380000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 43564380000.00
8928.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 42945897000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 42945897000.00
8928.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -16921708.00
8928.T income_statement (annual, 2025-06-30) — Tax Provision: 1846692000.00
8928.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.33
8928.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -2831684000.00
8928.T balance_sheet (annual, 2025-06-30) — Total Assets: 148139423000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 148139423000.00
8928.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 94098937000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 94098937000.00
8928.T balance_sheet (annual, 2025-06-30) — Total Debt: 75223448000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 75223448000.00
8928.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 43653759000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 43653759000.00
8928.T income_statement (annual, 2025-06-30) — Total Expenses: 125282893000.00
8928.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 104485664000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 104485664000.00
8928.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 32092872000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 32092872000.00
8928.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 52943351000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 52943351000.00
8928.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 5690206000.00
8928.T income_statement (annual, 2025-06-30) — Total Other Finance Cost: 104664000.00
8928.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 732284000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 732284000.00
8928.T income_statement (annual, 2025-06-30) — Total Unusual Items: -50969000.00
8928.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -50969000.00
8928.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 868799.00
8928.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 868799.00
8928.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 445209000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 445209000.00
8928.T balance_sheet (annual, 2025-06-30) — Working Capital: 64504235000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 64504235000.00
8928.T income_statement (annual, 2025-06-30) — Write Off: 43539000.00
8928.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 10666801.00
8928.T income_statement (quarterly, 2025-09-30) — Basic EPS: 257.03
8928.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10666801.00
8928.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 257.03
8928.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9245483000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3757329000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 476952000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3203733000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8415374000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 755794000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 15105711000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15105711000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 755794000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 48510269000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 140670000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 118147494000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 22485822000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 22485822000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 49352042000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 94477239000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 509054000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 716667000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3757329000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 14751084000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Inventory: 94762233000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 119493411000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3203733000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5331442000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 48497320000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 48497320000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 419349000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 98346000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 55877431000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 14751084000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 47793602000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1601159000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 475977000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1229428000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10666801.00
8928.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4522221000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7795892000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 207613000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Other Inventories: 284994000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5237578000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 573174000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 444249000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Payables: 12591819000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 913807000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8928.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 47582731000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 11535600.00
8928.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 48510269000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 47793602000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 148736556000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 97007589000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 70983142000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 48608615000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 100127941000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 30589057000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50775899000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3346336000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 868799.00
8928.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 445209000.00
8928.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 68795452000.00
8929.T income_statement (annual, 2021-12-31) — Basic Average Shares: 24196881.00
8929.T income_statement (annual, 2021-12-31) — Basic EPS: 61.22
8929.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 24314562.00
8929.T income_statement (annual, 2021-12-31) — Diluted EPS: 60.91
8929.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -34000000.00
8929.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 10000000.00
8929.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8929.T income_statement (annual, 2021-12-31) — Other Special Charges: -190000000.00
8929.T cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
8929.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
8929.T balance_sheet (annual, 2021-12-31) — Taxes Receivable: 25000000.00
8929.T income_statement (annual, 2022-12-31) — +Operating Expense: 3071000000.00
8929.T income_statement (annual, 2022-12-31) — +Total Revenue: 35952000000.00
8929.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 291000000.00
8929.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 684000000.00
8929.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -656000000.00
8929.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1374000000.00
8929.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8000000.00
8929.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2727000000.00
8929.T income_statement (annual, 2022-12-31) — Basic Average Shares: 24269643.00
8929.T income_statement (annual, 2022-12-31) — Basic EPS: 69.82
8929.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10862000000.00
8929.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2772000000.00
8929.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -126000000.00
8929.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1210000000.00
8929.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12804000000.00
8929.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12804000000.00
8929.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -726000000.00
8929.T cash_flow (annual, 2022-12-31) — Change In Inventory: -1653000000.00
8929.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 175000000.00
8929.T cash_flow (annual, 2022-12-31) — Change In Payable: 270000000.00
8929.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1065000000.00
8929.T cash_flow (annual, 2022-12-31) — Change In Receivables: -114000000.00
8929.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -259000000.00
8929.T cash_flow (annual, 2022-12-31) — Changes In Cash: 1845000000.00
8929.T balance_sheet (annual, 2022-12-31) — Common Stock: 1210000000.00
8929.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8293000000.00
8929.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 44000000.00
8929.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
8929.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 30251000000.00
8929.T balance_sheet (annual, 2022-12-31) — Current Assets: 15416000000.00
8929.T balance_sheet (annual, 2022-12-31) — Current Debt: 2100000000.00
8929.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2100000000.00
8929.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 5142000000.00
8929.T cash_flow (annual, 2022-12-31) — Depreciation: 298000000.00
8929.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 306000000.00
8929.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 24286738.00
8929.T income_statement (annual, 2022-12-31) — Diluted EPS: 69.75
8929.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1694000000.00
8929.T income_statement (annual, 2022-12-31) — EBIT: 2557000000.00
8929.T income_statement (annual, 2022-12-31) — EBITDA: 2863000000.00
8929.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 92000000.00
8929.T cash_flow (annual, 2022-12-31) — End Cash Position: 12801000000.00
8929.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 882000000.00
8929.T balance_sheet (annual, 2022-12-31) — Finished Goods: 1751000000.00
8929.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 2093000000.00
8929.T balance_sheet (annual, 2022-12-31) — Goodwill: 19000000.00
8929.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 410000000.00
8929.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 684000000.00
8929.T balance_sheet (annual, 2022-12-31) — Gross PPE: 3286000000.00
8929.T income_statement (annual, 2022-12-31) — Gross Profit: 5700000000.00
8929.T income_statement (annual, 2022-12-31) — Interest Expense: 80000000.00
8929.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 80000000.00
8929.T income_statement (annual, 2022-12-31) — Interest Income: 0.00
8929.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
8929.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -69000000.00
8929.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 13000000.00
8929.T balance_sheet (annual, 2022-12-31) — Inventory: 1766000000.00
8929.T balance_sheet (annual, 2022-12-31) — Invested Capital: 16426000000.00
8929.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1256000000.00
8929.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2727000000.00
8929.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 37000000.00
8929.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 44000000.00
8929.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3800000000.00
8929.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 195000000.00
8929.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 6033000000.00
8929.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6033000000.00
8929.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3800000000.00
8929.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2055000000.00
8929.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 37000000.00
8929.T balance_sheet (annual, 2022-12-31) — Minority Interest: 24000000.00
8929.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
8929.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1000000.00
8929.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 44000000.00
8929.T income_statement (annual, 2022-12-31) — Net Income: 1694000000.00
8929.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1694000000.00
8929.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1695000000.00
8929.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1694000000.00
8929.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1694000000.00
8929.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2477000000.00
8929.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1694000000.00
8929.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -11000000.00
8929.T income_statement (annual, 2022-12-31) — Net Interest Income: -80000000.00
8929.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1128000000.00
8929.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1545000000.00
8929.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1745000000.00
8929.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -80000000.00
8929.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 19000000.00
8929.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3000000.00
8929.T balance_sheet (annual, 2022-12-31) — Net PPE: 2630000000.00
8929.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -115000000.00
8929.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -200000000.00
8929.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7883000000.00
8929.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 160000000.00
8929.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 2885000000.00
8929.T income_statement (annual, 2022-12-31) — Normalized Income: 1709054501.41
8929.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2219000000.00
8929.T income_statement (annual, 2022-12-31) — Operating Income: 2629000000.00
8929.T income_statement (annual, 2022-12-31) — Operating Revenue: 35952000000.00
8929.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24300531.00
8929.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
8929.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 162000000.00
8929.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 936000000.00
8929.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 30000000.00
8929.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 391000000.00
8929.T balance_sheet (annual, 2022-12-31) — Other Inventories: 15000000.00
8929.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 46000000.00
8929.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 375000000.00
8929.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2211000000.00
8929.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -104000000.00
8929.T balance_sheet (annual, 2022-12-31) — Other Payable: 1128000000.00
8929.T balance_sheet (annual, 2022-12-31) — Other Properties: 319000000.00
8929.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8929.T balance_sheet (annual, 2022-12-31) — Payables: 2106000000.00
8929.T income_statement (annual, 2022-12-31) — Pretax Income: 2477000000.00
8929.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
8929.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -11000000.00
8929.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1243000000.00
8929.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -115000000.00
8929.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 30251000000.00
8929.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 306000000.00
8929.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2055000000.00
8929.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
8929.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 5593000000.00
8929.T cash_flow (annual, 2022-12-31) — Sale Of Business: 1000000.00
8929.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 115000000.00
8929.T balance_sheet (annual, 2022-12-31) — Share Issued: 24520859.00
8929.T income_statement (annual, 2022-12-31) — Special Income Charges: -22000000.00
8929.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 21000000.00
8929.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8293000000.00
8929.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7883000000.00
8929.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6945498.59
8929.T income_statement (annual, 2022-12-31) — Tax Provision: 782000000.00
8929.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
8929.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
8929.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -339000000.00
8929.T balance_sheet (annual, 2022-12-31) — Total Assets: 21757000000.00
8929.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 14326000000.00
8929.T balance_sheet (annual, 2022-12-31) — Total Debt: 8133000000.00
8929.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8317000000.00
8929.T income_statement (annual, 2022-12-31) — Total Expenses: 33322000000.00
8929.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13440000000.00
8929.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6339000000.00
8929.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8298000000.00
8929.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2629000000.00
8929.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 687000000.00
8929.T income_statement (annual, 2022-12-31) — Total Unusual Items: -22000000.00
8929.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -22000000.00
8929.T balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 54000000.00
8929.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 220328.00
8929.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 168000000.00
8929.T balance_sheet (annual, 2022-12-31) — Working Capital: 10274000000.00
8929.T income_statement (annual, 2022-12-31) — Write Off: 22000000.00
8929.T income_statement (annual, 2023-12-31) — +Operating Expense: 3090000000.00
8929.T income_statement (annual, 2023-12-31) — +Total Revenue: 36098000000.00
8929.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 308000000.00
8929.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 910000000.00
8929.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -737000000.00
8929.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1381000000.00
8929.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8000000.00
8929.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2514000000.00
8929.T income_statement (annual, 2023-12-31) — Basic Average Shares: 24320628.00
8929.T income_statement (annual, 2023-12-31) — Basic EPS: 84.81
8929.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12801000000.00
8929.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2743000000.00
8929.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -45000000.00
8929.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1210000000.00
8929.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14696000000.00
8929.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14696000000.00
8929.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -896000000.00
8929.T cash_flow (annual, 2023-12-31) — Change In Inventory: 95000000.00
8929.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -100000000.00
8929.T cash_flow (annual, 2023-12-31) — Change In Payable: 109000000.00
8929.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 91000000.00
8929.T cash_flow (annual, 2023-12-31) — Change In Receivables: -232000000.00
8929.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -29000000.00
8929.T cash_flow (annual, 2023-12-31) — Changes In Cash: 1842000000.00
8929.T balance_sheet (annual, 2023-12-31) — Common Stock: 1210000000.00
8929.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9545000000.00
8929.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
8929.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
8929.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 29742000000.00
8929.T balance_sheet (annual, 2023-12-31) — Current Assets: 17578000000.00
8929.T balance_sheet (annual, 2023-12-31) — Current Debt: 2390000000.00
8929.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2390000000.00
8929.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 5460000000.00
8929.T cash_flow (annual, 2023-12-31) — Depreciation: 285000000.00
8929.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 293000000.00
8929.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 24333255.00
8929.T income_statement (annual, 2023-12-31) — Diluted EPS: 84.74
8929.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2062000000.00
8929.T income_statement (annual, 2023-12-31) — EBIT: 3211000000.00
8929.T income_statement (annual, 2023-12-31) — EBITDA: 3504000000.00
8929.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 49000000.00
8929.T cash_flow (annual, 2023-12-31) — End Cash Position: 14693000000.00
8929.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -858000000.00
8929.T balance_sheet (annual, 2023-12-31) — Finished Goods: 1677000000.00
8929.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 2443000000.00
8929.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 204000000.00
8929.T balance_sheet (annual, 2023-12-31) — Goodwill: 10000000.00
8929.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 289000000.00
8929.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 910000000.00
8929.T balance_sheet (annual, 2023-12-31) — Gross PPE: 3230000000.00
8929.T income_statement (annual, 2023-12-31) — Gross Profit: 6356000000.00
8929.T income_statement (annual, 2023-12-31) — Interest Expense: 77000000.00
8929.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 77000000.00
8929.T income_statement (annual, 2023-12-31) — Interest Income: 10000000.00
8929.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10000000.00
8929.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -67000000.00
8929.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 23000000.00
8929.T balance_sheet (annual, 2023-12-31) — Inventory: 1689000000.00
8929.T balance_sheet (annual, 2023-12-31) — Invested Capital: 17716000000.00
8929.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 212000000.00
8929.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2514000000.00
8929.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 38000000.00
8929.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
8929.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2000000000.00
8929.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 195000000.00
8929.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 5781000000.00
8929.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5781000000.00
8929.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2000000000.00
8929.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2162000000.00
8929.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 38000000.00
8929.T balance_sheet (annual, 2023-12-31) — Minority Interest: 37000000.00
8929.T income_statement (annual, 2023-12-31) — Minority Interests: -12000000.00
8929.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
8929.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
8929.T income_statement (annual, 2023-12-31) — Net Income: 2062000000.00
8929.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2062000000.00
8929.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2075000000.00
8929.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2062000000.00
8929.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2062000000.00
8929.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3134000000.00
8929.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2075000000.00
8929.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -15000000.00
8929.T income_statement (annual, 2023-12-31) — Net Interest Income: -67000000.00
8929.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 290000000.00
8929.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 38000000.00
8929.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -162000000.00
8929.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -67000000.00
8929.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -33000000.00
8929.T balance_sheet (annual, 2023-12-31) — Net PPE: 2494000000.00
8929.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -30000000.00
8929.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 200000000.00
8929.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9256000000.00
8929.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 178000000.00
8929.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 3708000000.00
8929.T income_statement (annual, 2023-12-31) — Normalized Income: 2197068400.00
8929.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2488000000.00
8929.T income_statement (annual, 2023-12-31) — Operating Income: 3266000000.00
8929.T income_statement (annual, 2023-12-31) — Operating Revenue: 36098000000.00
8929.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24331613.00
8929.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8929.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 283000000.00
8929.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 937000000.00
8929.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 48000000.00
8929.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 279000000.00
8929.T balance_sheet (annual, 2023-12-31) — Other Inventories: 12000000.00
8929.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -24000000.00
8929.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 395000000.00
8929.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2623000000.00
8929.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -24000000.00
8929.T balance_sheet (annual, 2023-12-31) — Other Payable: 1070000000.00
8929.T balance_sheet (annual, 2023-12-31) — Other Properties: 292000000.00
8929.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8929.T balance_sheet (annual, 2023-12-31) — Payables: 2133000000.00
8929.T income_statement (annual, 2023-12-31) — Pretax Income: 3134000000.00
8929.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
8929.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
8929.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -15000000.00
8929.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
8929.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -30000000.00
8929.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 29742000000.00
8929.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 293000000.00
8929.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2162000000.00
8929.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
8929.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 6756000000.00
8929.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
8929.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 290000000.00
8929.T balance_sheet (annual, 2023-12-31) — Share Issued: 24520859.00
8929.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
8929.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17000000.00
8929.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9545000000.00
8929.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9256000000.00
8929.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -68931600.00
8929.T income_statement (annual, 2023-12-31) — Tax Provision: 1059000000.00
8929.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
8929.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1061000000.00
8929.T balance_sheet (annual, 2023-12-31) — Total Assets: 23491000000.00
8929.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 15326000000.00
8929.T balance_sheet (annual, 2023-12-31) — Total Debt: 8171000000.00
8929.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9582000000.00
8929.T income_statement (annual, 2023-12-31) — Total Expenses: 32832000000.00
8929.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13909000000.00
8929.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5908000000.00
8929.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8449000000.00
8929.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3265000000.00
8929.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 755000000.00
8929.T income_statement (annual, 2023-12-31) — Total Unusual Items: -204000000.00
8929.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -204000000.00
8929.T balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 45000000.00
8929.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 189246.00
8929.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 144000000.00
8929.T balance_sheet (annual, 2023-12-31) — Working Capital: 12118000000.00
8929.T income_statement (annual, 2023-12-31) — Write Off: 0.00
8929.T income_statement (annual, 2024-12-31) — +Operating Expense: 3462000000.00
8929.T income_statement (annual, 2024-12-31) — +Total Revenue: 45618000000.00
8929.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 378000000.00
8929.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 484000000.00
8929.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -350000000.00
8929.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2081000000.00
8929.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8000000.00
8929.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2845000000.00
8929.T income_statement (annual, 2024-12-31) — Basic Average Shares: 24272718.00
8929.T income_statement (annual, 2024-12-31) — Basic EPS: 100.03
8929.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14693000000.00
8929.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 376000000.00
8929.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -65000000.00
8929.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1259000000.00
8929.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13082000000.00
8929.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13082000000.00
8929.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1071000000.00
8929.T cash_flow (annual, 2024-12-31) — Change In Inventory: 3249000000.00
8929.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -44000000.00
8929.T cash_flow (annual, 2024-12-31) — Change In Payable: 453000000.00
8929.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 250000000.00
8929.T cash_flow (annual, 2024-12-31) — Change In Receivables: 509000000.00
8929.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 4416000000.00
8929.T cash_flow (annual, 2024-12-31) — Changes In Cash: -1765000000.00
8929.T balance_sheet (annual, 2024-12-31) — Common Stock: 1259000000.00
8929.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9800000000.00
8929.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 72000000.00
8929.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -2099000000.00
8929.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 38649000000.00
8929.T balance_sheet (annual, 2024-12-31) — Current Assets: 15415000000.00
8929.T balance_sheet (annual, 2024-12-31) — Current Debt: 2196000000.00
8929.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2196000000.00
8929.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 5705000000.00
8929.T cash_flow (annual, 2024-12-31) — Depreciation: 215000000.00
8929.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 223000000.00
8929.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 24318910.00
8929.T income_statement (annual, 2024-12-31) — Diluted EPS: 99.84
8929.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2428000000.00
8929.T income_statement (annual, 2024-12-31) — EBIT: 3481000000.00
8929.T income_statement (annual, 2024-12-31) — EBITDA: 3704000000.00
8929.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6000000.00
8929.T cash_flow (annual, 2024-12-31) — End Cash Position: 12934000000.00
8929.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5768000000.00
8929.T balance_sheet (annual, 2024-12-31) — Finished Goods: 1192000000.00
8929.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 6597000000.00