speb/financial-data huggingface dataset:
2503.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 249608000.00
2503.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 51542000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 51542000.00
2503.HK income_statement (annual, 2024-12-31) — Gross Profit: 41341000.00
2503.HK income_statement (annual, 2024-12-31) — Interest Expense: 2996000.00
2503.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2996000.00
2503.HK income_statement (annual, 2024-12-31) — Interest Income: 720000.00
2503.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 720000.00
2503.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3003000.00
2503.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 720000.00
2503.HK balance_sheet (annual, 2024-12-31) — Inventory: 158000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 158000.00
2503.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 532330000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 532330000.00
2503.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12690000.00
2503.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5000000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5000000.00
2503.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 117033000.00
2503.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 30026000.00
2503.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 46671000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 46671000.00
2503.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 43000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 43000.00
2503.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 23346000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 23346000.00
2503.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23389000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23389000.00
2503.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 30026000.00
2503.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2949000.00
2503.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4534000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4534000.00
2503.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 117033000.00
2503.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2503.HK income_statement (annual, 2024-12-31) — Net Income: 1944000.00
2503.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1944000.00
2503.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1944000.00
2503.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1944000.00
2503.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1944000.00
2503.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 39000.00
2503.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1944000.00
2503.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2276000.00
2503.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5000000.00
2503.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 27077000.00
2503.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 27077000.00
2503.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2276000.00
2503.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7000.00
2503.HK balance_sheet (annual, 2024-12-31) — Net PPE: 48760000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 48760000.00
2503.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8410000.00
2503.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 468920000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 468920000.00
2503.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 10028000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 10028000.00
2503.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
2503.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 6922000.00
2503.HK income_statement (annual, 2024-12-31) — Normalized Income: 1028250.00
2503.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -152856000.00
2503.HK income_statement (annual, 2024-12-31) — Operating Income: 1094000.00
2503.HK income_statement (annual, 2024-12-31) — Operating Revenue: 750556000.00
2503.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 691140331.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 691140331.00
2503.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7056000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7056000.00
2503.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2245000.00
2503.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 217000.00
2503.HK balance_sheet (annual, 2024-12-31) — Other Payable: 9303000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 9303000.00
2503.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1020413000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1020413000.00
2503.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2503.HK balance_sheet (annual, 2024-12-31) — Payables: 1097500000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1097500000.00
2503.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3975000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3975000.00
2503.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 194836000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 194836000.00
2503.HK income_statement (annual, 2024-12-31) — Pretax Income: 39000.00
2503.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2503.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5000000.00
2503.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8410000.00
2503.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 709215000.00
2503.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5108000.00
2503.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2949000.00
2503.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 24864000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 24864000.00
2503.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 39131000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 39131000.00
2503.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 40030000.00
2503.HK balance_sheet (annual, 2024-12-31) — Share Issued: 691140331.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 691140331.00
2503.HK income_statement (annual, 2024-12-31) — Special Income Charges: 1221000.00
2503.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 475976000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 475976000.00
2503.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 468920000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 468920000.00
2503.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 305250.00
2503.HK income_statement (annual, 2024-12-31) — Tax Provision: -1905000.00
2503.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2503.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6704000.00
2503.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1648128000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1648128000.00
2503.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 499322000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 499322000.00
2503.HK balance_sheet (annual, 2024-12-31) — Total Debt: 56658000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 56658000.00
2503.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 475976000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 475976000.00
2503.HK income_statement (annual, 2024-12-31) — Total Expenses: 749462000.00
2503.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1172152000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1172152000.00
2503.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 70844000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 70844000.00
2503.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23389000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23389000.00
2503.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2315000.00
2503.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1908000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1908000.00
2503.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1221000.00
2503.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1221000.00
2503.HK balance_sheet (annual, 2024-12-31) — Working Capital: 428521000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 428521000.00
2503.HK income_statement (annual, 2024-12-31) — Write Off: -1221000.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 935075000.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 241175000.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 143222000.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -12801000.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5000000.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 328000.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5632000.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 99683000.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 99683000.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 5632000.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 511403000.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1521851000.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 218000.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 69582000.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 69800000.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1079155000.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6011000.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 253976000.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 47051000.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 153000.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 580985000.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 5000000.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 110000.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 110000.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 47051000.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 505392000.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 10755000.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 829368397.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 4590000.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 47051000.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1003740000.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Payables: 945014000.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5888000.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 167669000.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 9431000.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 27321000.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 829368397.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 511403000.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 505392000.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1590668000.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 511403000.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 69910000.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 511403000.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1079265000.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 68817000.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 110000.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5349000.00
2503.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 442696000.00
2503.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 995242077.00
2503.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 995242077.00
2503.HK balance_sheet (annual, 2025-12-31) — Share Issued: 995242077.00
2503.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 995242077.00
2503.T balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
2503.T cash_flow (annual, 2021-12-31) — Beginning Cash Position: 161667000000.00
2503.T cash_flow (annual, 2021-12-31) — Capital Expenditure: -86335000000.00
2503.T cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -54184000000.00
2503.T cash_flow (annual, 2021-12-31) — Change In Inventory: -20353000000.00
2503.T cash_flow (annual, 2021-12-31) — Change In Payable: 5100000000.00
2503.T cash_flow (annual, 2021-12-31) — Change In Receivables: -9106000000.00
2503.T cash_flow (annual, 2021-12-31) — Change In Working Capital: -24359000000.00
2503.T cash_flow (annual, 2021-12-31) — Changes In Cash: -17568000000.00
2503.T cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -54184000000.00
2503.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -57000000.00
2503.T cash_flow (annual, 2021-12-31) — Depreciation: 81130000000.00
2503.T cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 81130000000.00
2503.T cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 5388000000.00
2503.T cash_flow (annual, 2021-12-31) — End Cash Position: 149488000000.00
2503.T cash_flow (annual, 2021-12-31) — Financing Cash Flow: -180463000000.00
2503.T cash_flow (annual, 2021-12-31) — Free Cash Flow: 132968000000.00
2503.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -23000000.00
2503.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -1279000000.00
2503.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -4145000000.00
2503.T cash_flow (annual, 2021-12-31) — Interest Received Cfo: 21036000000.00
2503.T cash_flow (annual, 2021-12-31) — Investing Cash Flow: -56408000000.00
2503.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 71000000000.00
2503.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 71000000000.00
2503.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -90000000000.00
2503.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 2370000000.00
2503.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -57000000.00
2503.T cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 99617000000.00
2503.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 19215000000.00
2503.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -96353000000.00
2503.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -19000000000.00
2503.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -267000000.00
2503.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1365000000.00
2503.T cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -79358000000.00
2503.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -77353000000.00
2503.T cash_flow (annual, 2021-12-31) — Operating Cash Flow: 219303000000.00
2503.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2503.T cash_flow (annual, 2021-12-31) — Other Non Cash Items: 34019000000.00
2503.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -45617000000.00
2503.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2907000000.00
2503.T cash_flow (annual, 2021-12-31) — Purchase Of PPE: -86335000000.00
2503.T income_statement (annual, 2021-12-31) — Reconciled Depreciation: 81130000000.00
2503.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -90000000000.00
2503.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -57000000.00
2503.T cash_flow (annual, 2021-12-31) — Sale Of Business: 47987000000.00
2503.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 22122000000.00
2503.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 6977000000.00
2503.T cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -29592000000.00
2503.T income_statement (annual, 2022-12-31) — +Operating Expense: 789694000000.00
2503.T income_statement (annual, 2022-12-31) — +Total Revenue: 1989468000000.00
2503.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 265185000000.00
2503.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 409168000000.00
2503.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 25519000000.00
2503.T balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 50117000000.00
2503.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 103380000000.00
2503.T income_statement (annual, 2022-12-31) — Basic Average Shares: 821755308.00
2503.T income_statement (annual, 2022-12-31) — Basic EPS: 135.08
2503.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 149488000000.00
2503.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -98479000000.00
2503.T balance_sheet (annual, 2022-12-31) — Capital Stock: 102046000000.00
2503.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 88060000000.00
2503.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 96436000000.00
2503.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -53778000000.00
2503.T cash_flow (annual, 2022-12-31) — Change In Inventory: -39490000000.00
2503.T cash_flow (annual, 2022-12-31) — Change In Payable: 11001000000.00
2503.T cash_flow (annual, 2022-12-31) — Change In Receivables: -8455000000.00
2503.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -36944000000.00
2503.T cash_flow (annual, 2022-12-31) — Changes In Cash: -42672000000.00
2503.T balance_sheet (annual, 2022-12-31) — Common Stock: 102046000000.00
2503.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -53778000000.00
2503.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 980022000000.00
2503.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -50051000000.00
2503.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1083755000000.00
2503.T balance_sheet (annual, 2022-12-31) — Current Assets: 887021000000.00
2503.T balance_sheet (annual, 2022-12-31) — Current Debt: 114459000000.00
2503.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 114459000000.00
2503.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 632695000000.00
2503.T balance_sheet (annual, 2022-12-31) — Current Provisions: 2970000000.00
2503.T cash_flow (annual, 2022-12-31) — Depreciation: 85937000000.00
2503.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 85937000000.00
2503.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 821847931.00
2503.T income_statement (annual, 2022-12-31) — Diluted EPS: 135.07
2503.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 111007000000.00
2503.T income_statement (annual, 2022-12-31) — EBIT: 197865000000.00
2503.T income_statement (annual, 2022-12-31) — EBITDA: 283802000000.00
2503.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 6728000000.00
2503.T cash_flow (annual, 2022-12-31) — End Cash Position: 88060000000.00
2503.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -167835000000.00
2503.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 37083000000.00
2503.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -47838000000.00
2503.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4941000000.00
2503.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 714554000000.00
2503.T balance_sheet (annual, 2022-12-31) — Goodwill: 289526000000.00
2503.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 490426000000.00
2503.T income_statement (annual, 2022-12-31) — Gross Profit: 905713000000.00
2503.T income_statement (annual, 2022-12-31) — Interest Expense: 6478000000.00
2503.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6478000000.00
2503.T income_statement (annual, 2022-12-31) — Interest Income: 10978000000.00
2503.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10978000000.00
2503.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4367000000.00
2503.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 24731000000.00
2503.T balance_sheet (annual, 2022-12-31) — Inventory: 290171000000.00
2503.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1503143000000.00
2503.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10399000000.00
2503.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 103380000000.00
2503.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 91851000000.00
2503.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 408662000000.00
2503.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 408662000000.00
2503.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 91851000000.00
2503.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -67612000000.00
2503.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 361764000000.00
2503.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3292000000.00
2503.T balance_sheet (annual, 2022-12-31) — Minority Interest: 273181000000.00
2503.T income_statement (annual, 2022-12-31) — Minority Interests: -32764000000.00
2503.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 66242000000.00
2503.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -50051000000.00
2503.T balance_sheet (annual, 2022-12-31) — Net Debt: 435061000000.00
2503.T income_statement (annual, 2022-12-31) — Net Income: 111007000000.00
2503.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 111007000000.00
2503.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 143772000000.00
2503.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 111007000000.00
2503.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 111007000000.00
2503.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 191387000000.00
2503.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 143771000000.00
2503.T income_statement (annual, 2022-12-31) — Net Interest Income: 4500000000.00
2503.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 5459000000.00
2503.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -36853000000.00
2503.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 24239000000.00
2503.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4500000000.00
2503.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3922000000.00
2503.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5055000000.00
2503.T balance_sheet (annual, 2022-12-31) — Net PPE: 560642000000.00
2503.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -87155000000.00
2503.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -61092000000.00
2503.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 489596000000.00
2503.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 111330000000.00
2503.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 13564000000.00
2503.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 58084000000.00
2503.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 235714000000.00
2503.T income_statement (annual, 2022-12-31) — Normalized Income: 74882770371.03
2503.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 135562000000.00
2503.T income_statement (annual, 2022-12-31) — Operating Income: 116019000000.00
2503.T income_statement (annual, 2022-12-31) — Operating Revenue: 1989468000000.00
2503.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 811794322.00
2503.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -25484000000.00
2503.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 41129000000.00
2503.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 177530000000.00
2503.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 40422000000.00
2503.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 200900000000.00
2503.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -33854000000.00
2503.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 27700000000.00
2503.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 43101000000.00
2503.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 104594000000.00
2503.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 8376000000.00
2503.T income_statement (annual, 2022-12-31) — Other Special Charges: -48088000000.00
2503.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2503.T balance_sheet (annual, 2022-12-31) — Payables: 269796000000.00
2503.T income_statement (annual, 2022-12-31) — Pretax Income: 191387000000.00
2503.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -56007000000.00
2503.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2425000000.00
2503.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -98479000000.00
2503.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1083755000000.00
2503.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 85937000000.00
2503.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -67612000000.00
2503.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -50051000000.00
2503.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1063823000000.00
2503.T cash_flow (annual, 2022-12-31) — Sale Of Business: 122249000000.00
2503.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 7884000000.00
2503.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 11324000000.00
2503.T income_statement (annual, 2022-12-31) — Selling General And Administration: 714554000000.00
2503.T balance_sheet (annual, 2022-12-31) — Share Issued: 914000000.00
2503.T income_statement (annual, 2022-12-31) — Special Income Charges: 48088000000.00
2503.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 980022000000.00
2503.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 489596000000.00
2503.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 11963770371.03
2503.T income_statement (annual, 2022-12-31) — Tax Provision: 47615000000.00
2503.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2503.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -68815000000.00
2503.T balance_sheet (annual, 2022-12-31) — Total Assets: 2542263000000.00
2503.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1388684000000.00
2503.T balance_sheet (annual, 2022-12-31) — Total Debt: 523121000000.00
2503.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1253203000000.00
2503.T income_statement (annual, 2022-12-31) — Total Expenses: 1873449000000.00
2503.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1289060000000.00
2503.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1655242000000.00
2503.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 656365000000.00
2503.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 116019000000.00
2503.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4611000000.00
2503.T income_statement (annual, 2022-12-31) — Total Unusual Items: 48088000000.00
2503.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 48088000000.00
2503.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 102205678.00
2503.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 251788000000.00
2503.T balance_sheet (annual, 2022-12-31) — Working Capital: 254326000000.00
2503.T income_statement (annual, 2023-12-31) — +Operating Expense: 813172000000.00
2503.T income_statement (annual, 2023-12-31) — +Total Revenue: 2134393000000.00
2503.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 306670000000.00
2503.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 444940000000.00
2503.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 21150000000.00
2503.T balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 4004000000.00
2503.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 105346000000.00
2503.T income_statement (annual, 2023-12-31) — Basic Average Shares: 809853000.00
2503.T income_statement (annual, 2023-12-31) — Basic EPS: 139.16
2503.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 88060000000.00
2503.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -113810000000.00
2503.T balance_sheet (annual, 2023-12-31) — Capital Stock: 102046000000.00
2503.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 131399000000.00
2503.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 140343000000.00
2503.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -57500000000.00
2503.T cash_flow (annual, 2023-12-31) — Change In Inventory: -20063000000.00
2503.T cash_flow (annual, 2023-12-31) — Change In Payable: 11406000000.00
2503.T cash_flow (annual, 2023-12-31) — Change In Receivables: -13365000000.00
2503.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -22022000000.00
2503.T cash_flow (annual, 2023-12-31) — Changes In Cash: 13024000000.00
2503.T balance_sheet (annual, 2023-12-31) — Common Stock: 102046000000.00
2503.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -57500000000.00
2503.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1132581000000.00
2503.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -35000000.00
2503.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1170927000000.00
2503.T balance_sheet (annual, 2023-12-31) — Current Assets: 957821000000.00
2503.T balance_sheet (annual, 2023-12-31) — Current Debt: 100673000000.00
2503.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 100673000000.00
2503.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 672806000000.00
2503.T balance_sheet (annual, 2023-12-31) — Current Provisions: 4153000000.00
2503.T cash_flow (annual, 2023-12-31) — Depreciation: 87227000000.00
2503.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 87227000000.00
2503.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 809853000.00
2503.T income_statement (annual, 2023-12-31) — Diluted EPS: 139.15
2503.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 112697000000.00
2503.T income_statement (annual, 2023-12-31) — EBIT: 207572000000.00
2503.T income_statement (annual, 2023-12-31) — EBITDA: 294799000000.00
2503.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4832000000.00
2503.T cash_flow (annual, 2023-12-31) — End Cash Position: 131399000000.00
2503.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 35909000000.00
2503.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 89396000000.00
2503.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -10934000000.00
2503.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3503000000.00
2503.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 761971000000.00
2503.T balance_sheet (annual, 2023-12-31) — Goodwill: 390568000000.00
2503.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 694108000000.00
2503.T income_statement (annual, 2023-12-31) — Gross Profit: 963466000000.00
2503.T income_statement (annual, 2023-12-31) — Interest Expense: 10523000000.00
2503.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10523000000.00
2503.T income_statement (annual, 2023-12-31) — Interest Income: 9035000000.00
2503.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9035000000.00
2503.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -5441000000.00
2503.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 27855000000.00
2503.T balance_sheet (annual, 2023-12-31) — Inventory: 330984000000.00
2503.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1788979000000.00
2503.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -226091000000.00
2503.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 105346000000.00
2503.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 264532000000.00
2503.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 555725000000.00
2503.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 555725000000.00
2503.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 264532000000.00
2503.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -118478000000.00
2503.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 370720000000.00
2503.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4316000000.00
2503.T balance_sheet (annual, 2023-12-31) — Minority Interest: 293257000000.00
2503.T income_statement (annual, 2023-12-31) — Minority Interests: -37741000000.00
2503.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -135080000000.00
2503.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -35000000.00
2503.T balance_sheet (annual, 2023-12-31) — Net Debt: 524999000000.00
2503.T income_statement (annual, 2023-12-31) — Net Income: 112697000000.00
2503.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 112697000000.00
2503.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 150438000000.00
2503.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 112697000000.00
2503.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 112697000000.00
2503.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 197049000000.00
2503.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 150438000000.00
2503.T income_statement (annual, 2023-12-31) — Net Interest Income: -1488000000.00
2503.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 6610000000.00
2503.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 126154000000.00
2503.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 146054000000.00
2503.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1488000000.00
2503.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -429000000.00
2503.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 8724000000.00
2503.T balance_sheet (annual, 2023-12-31) — Net PPE: 592928000000.00
2503.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -106345000000.00
2503.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -19900000000.00
2503.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 438473000000.00
2503.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 109322000000.00
2503.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 38871000000.00
2503.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 55228000000.00
2503.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 279329000000.00
2503.T income_statement (annual, 2023-12-31) — Normalized Income: 100893390000.00
2503.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 203206000000.00
2503.T income_statement (annual, 2023-12-31) — Operating Income: 150294000000.00
2503.T income_statement (annual, 2023-12-31) — Operating Revenue: 2134393000000.00
2503.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 809873800.00
2503.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 25483000000.00
2503.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 41554000000.00
2503.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 189903000000.00
2503.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 132519000000.00
2503.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 303540000000.00
2503.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -27591000000.00
2503.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 39340000000.00
2503.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 33887000000.00
2503.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 80036000000.00
2503.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 8944000000.00
2503.T income_statement (annual, 2023-12-31) — Other Special Charges: -15470000000.00
2503.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2503.T balance_sheet (annual, 2023-12-31) — Payables: 316357000000.00
2503.T income_statement (annual, 2023-12-31) — Pretax Income: 197049000000.00
2503.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -167121000000.00
2503.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1380000000.00
2503.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -113810000000.00
2503.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1170927000000.00
2503.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 87227000000.00
2503.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -118478000000.00
2503.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -35000000.00
2503.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1128541000000.00
2503.T cash_flow (annual, 2023-12-31) — Sale Of Business: 32041000000.00
2503.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 7990000000.00
2503.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 7465000000.00
2503.T income_statement (annual, 2023-12-31) — Selling General And Administration: 761971000000.00
2503.T balance_sheet (annual, 2023-12-31) — Share Issued: 914000000.00
2503.T income_statement (annual, 2023-12-31) — Special Income Charges: 15470000000.00
2503.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1132581000000.00
2503.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 438473000000.00
2503.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3666390000.00
2503.T income_statement (annual, 2023-12-31) — Tax Provision: 46611000000.00
2503.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
2503.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -36647000000.00
2503.T balance_sheet (annual, 2023-12-31) — Total Assets: 2869585000000.00
2503.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1688306000000.00
2503.T balance_sheet (annual, 2023-12-31) — Total Debt: 656398000000.00
2503.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1425838000000.00
2503.T income_statement (annual, 2023-12-31) — Total Expenses: 1984099000000.00
2503.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1443747000000.00
2503.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1911764000000.00
2503.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 770941000000.00
2503.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 150294000000.00
2503.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9687000000.00
2503.T income_statement (annual, 2023-12-31) — Total Unusual Items: 15470000000.00
2503.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 15470000000.00
2503.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 104126200.00
2503.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 251675000000.00
2503.T balance_sheet (annual, 2023-12-31) — Working Capital: 285015000000.00
2503.T income_statement (annual, 2023-12-31) — Write Off: 0.00
2503.T income_statement (annual, 2024-12-31) — +Operating Expense: 940615000000.00
2503.T income_statement (annual, 2024-12-31) — +Total Revenue: 2338385000000.00
2503.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 364265000000.00
2503.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 502880000000.00
2503.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9497000000.00
2503.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 103360000000.00
2503.T income_statement (annual, 2024-12-31) — Basic Average Shares: 809990260.00
2503.T income_statement (annual, 2024-12-31) — Basic EPS: 71.87
2503.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 131399000000.00
2503.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -180584000000.00
2503.T balance_sheet (annual, 2024-12-31) — Capital Stock: 102046000000.00
2503.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 118617000000.00
2503.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 127187000000.00
2503.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -58316000000.00
2503.T cash_flow (annual, 2024-12-31) — Change In Inventory: -4888000000.00
2503.T cash_flow (annual, 2024-12-31) — Change In Payable: 20182000000.00
2503.T cash_flow (annual, 2024-12-31) — Change In Receivables: -34894000000.00
2503.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -19600000000.00
2503.T cash_flow (annual, 2024-12-31) — Changes In Cash: -28406000000.00
2503.T balance_sheet (annual, 2024-12-31) — Common Stock: 102046000000.00
2503.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -58316000000.00
2503.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1181525000000.00
2503.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -40100000000.00
2503.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1272430000000.00
2503.T balance_sheet (annual, 2024-12-31) — Current Assets: 1041193000000.00
2503.T balance_sheet (annual, 2024-12-31) — Current Debt: 77986000000.00
2503.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 77986000000.00
2503.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 744065000000.00
2503.T balance_sheet (annual, 2024-12-31) — Current Provisions: 12214000000.00
2503.T cash_flow (annual, 2024-12-31) — Depreciation: 95702000000.00
2503.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 95702000000.00
2503.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 810102978.00
2503.T income_statement (annual, 2024-12-31) — Diluted EPS: 71.86
2503.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 58214000000.00
2503.T income_statement (annual, 2024-12-31) — EBIT: 157715000000.00
2503.T income_statement (annual, 2024-12-31) — EBITDA: 253417000000.00
2503.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 15624000000.00
2503.T cash_flow (annual, 2024-12-31) — End Cash Position: 118617000000.00
2503.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 58125000000.00
2503.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 62260000000.00
2503.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 10893000000.00
2503.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1212000000.00
2503.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 854987000000.00
2503.T balance_sheet (annual, 2024-12-31) — Goodwill: 501480000000.00
2503.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1161041000000.00
2503.T income_statement (annual, 2024-12-31) — Gross Profit: 1065955000000.00
2503.T income_statement (annual, 2024-12-31) — Interest Expense: 17994000000.00
2503.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 17994000000.00
2503.T income_statement (annual, 2024-12-31) — Interest Income: 14595000000.00
2503.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14595000000.00
2503.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -6522000000.00
2503.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 36852000000.00
2503.T balance_sheet (annual, 2024-12-31) — Inventory: 358985000000.00
2503.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2039094000000.00
2503.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -329375000000.00
2503.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 103360000000.00
2503.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 296904000000.00
2503.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 779583000000.00
2503.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 779583000000.00
2503.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 296904000000.00
2503.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -108413000000.00
2503.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 216205000000.00
2503.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 7100000000.00
2503.T balance_sheet (annual, 2024-12-31) — Minority Interest: 352189000000.00
2503.T income_statement (annual, 2024-12-31) — Minority Interests: -27597000000.00
2503.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -154979000000.00
2503.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -40100000000.00
2503.T balance_sheet (annual, 2024-12-31) — Net Debt: 738952000000.00
2503.T income_statement (annual, 2024-12-31) — Net Income: 58214000000.00
2503.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 58214000000.00
2503.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 85811000000.00
2503.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 58214000000.00
2503.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 58214000000.00
2503.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 139721000000.00