speb/financial-data huggingface dataset:
2122.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 984653000.00
2122.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5743058000.00
2122.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10397324000.00
2122.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6367582000.00
2122.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3728000.00
2122.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 580728000.00
2122.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4365724000.00
2122.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5743058000.00
2122.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 153828000.00
2122.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5162330000.00
2122.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6276831.00
2122.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 165246000.00
2122.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 576628000.00
2122.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 580728000.00
2122.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1045357000.00
2122.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 66598000.00
2122.T balance_sheet (quarterly, 2026-03-31) — Payables: 5535670000.00
2122.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 251556000.00
2122.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4696848000.00
2122.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6967200.00
2122.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5743058000.00
2122.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5162330000.00
2122.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 12177238000.00
2122.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5743058000.00
2122.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5743058000.00
2122.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6434180000.00
2122.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1779913000.00
2122.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 66598000.00
2122.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 198506000.00
2122.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 690369.00
2122.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 626270000.00
2122.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4029742000.00
2124.T cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
2124.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 993000000.00
2124.T balance_sheet (annual, 2021-12-31) — Current Provisions: 51000000.00
2124.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
2124.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 993000000.00
2124.T balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 2000000.00
2124.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 2000000.00
2124.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
2124.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
2124.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2124.T cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
2124.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
2124.T income_statement (annual, 2022-12-31) — +Operating Expense: 20994000000.00
2124.T income_statement (annual, 2022-12-31) — +Total Revenue: 30435000000.00
2124.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2244000000.00
2124.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -530000000.00
2124.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1514000000.00
2124.T income_statement (annual, 2022-12-31) — Amortization: 115000000.00
2124.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 115000000.00
2124.T income_statement (annual, 2022-12-31) — Basic Average Shares: 161500310.00
2124.T income_statement (annual, 2022-12-31) — Basic EPS: 31.14
2124.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12932000000.00
2124.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 421000000.00
2124.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -720000000.00
2124.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1000000.00
2124.T balance_sheet (annual, 2022-12-31) — Capital Stock: 672000000.00
2124.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14879000000.00
2124.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14879000000.00
2124.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2986000000.00
2124.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 420000000.00
2124.T cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
2124.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 22000000.00
2124.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 22000000.00
2124.T cash_flow (annual, 2022-12-31) — Change In Payable: 76000000.00
2124.T cash_flow (annual, 2022-12-31) — Change In Receivables: -439000000.00
2124.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 243000000.00
2124.T cash_flow (annual, 2022-12-31) — Changes In Cash: 1795000000.00
2124.T balance_sheet (annual, 2022-12-31) — Common Stock: 672000000.00
2124.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15584000000.00
2124.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2124.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2124.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 969000000.00
2124.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 2391000000.00
2124.T balance_sheet (annual, 2022-12-31) — Current Assets: 17820000000.00
2124.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
2124.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
2124.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 6161000000.00
2124.T cash_flow (annual, 2022-12-31) — Depreciation: 448000000.00
2124.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 563000000.00
2124.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 563000000.00
2124.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 448000000.00
2124.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 161500310.00
2124.T income_statement (annual, 2022-12-31) — Diluted EPS: 31.14
2124.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5029000000.00
2124.T income_statement (annual, 2022-12-31) — EBIT: 7033000000.00
2124.T income_statement (annual, 2022-12-31) — EBITDA: 7596000000.00
2124.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 151000000.00
2124.T cash_flow (annual, 2022-12-31) — End Cash Position: 14879000000.00
2124.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3174000000.00
2124.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 5193000000.00
2124.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 12000000.00
2124.T balance_sheet (annual, 2022-12-31) — Goodwill: 814000000.00
2124.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1532000000.00
2124.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2244000000.00
2124.T balance_sheet (annual, 2022-12-31) — Gross PPE: 2244000000.00
2124.T income_statement (annual, 2022-12-31) — Gross Profit: 28043000000.00
2124.T income_statement (annual, 2022-12-31) — Interest Expense: 22000000.00
2124.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 22000000.00
2124.T income_statement (annual, 2022-12-31) — Interest Income: 4000000.00
2124.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4000000.00
2124.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -22000000.00
2124.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4000000.00
2124.T balance_sheet (annual, 2022-12-31) — Inventory: 7000000.00
2124.T balance_sheet (annual, 2022-12-31) — Invested Capital: 15584000000.00
2124.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -944000000.00
2124.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
2124.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2124.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1000000.00
2124.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1000000.00
2124.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 449000000.00
2124.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2124.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1000000.00
2124.T income_statement (annual, 2022-12-31) — Net Income: 5029000000.00
2124.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5029000000.00
2124.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5030000000.00
2124.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5029000000.00
2124.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5029000000.00
2124.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7011000000.00
2124.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5029000000.00
2124.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -408000000.00
2124.T income_statement (annual, 2022-12-31) — Net Interest Income: -18000000.00
2124.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -18000000.00
2124.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -188000000.00
2124.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -223000000.00
2124.T balance_sheet (annual, 2022-12-31) — Net PPE: 1714000000.00
2124.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -312000000.00
2124.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14052000000.00
2124.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 988000000.00
2124.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2124.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 27000000.00
2124.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 7626000000.00
2124.T income_statement (annual, 2022-12-31) — Normalized Income: 5050510000.00
2124.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5913000000.00
2124.T income_statement (annual, 2022-12-31) — Operating Income: 7049000000.00
2124.T income_statement (annual, 2022-12-31) — Operating Revenue: 30435000000.00
2124.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 161533716.00
2124.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2124.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 277000000.00
2124.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 447000000.00
2124.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 718000000.00
2124.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 331000000.00
2124.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -3000000.00
2124.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 338000000.00
2124.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 21000000.00
2124.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 2969000000.00
2124.T balance_sheet (annual, 2022-12-31) — Other Payable: 590000000.00
2124.T balance_sheet (annual, 2022-12-31) — Other Properties: 405000000.00
2124.T income_statement (annual, 2022-12-31) — Other Special Charges: 1000000.00
2124.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2124.T balance_sheet (annual, 2022-12-31) — Payables: 2456000000.00
2124.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 170000000.00
2124.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 413000000.00
2124.T income_statement (annual, 2022-12-31) — Pretax Income: 7011000000.00
2124.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
2124.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -408000000.00
2124.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -312000000.00
2124.T balance_sheet (annual, 2022-12-31) — Raw Materials: 7000000.00
2124.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2391000000.00
2124.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 563000000.00
2124.T income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1157000000.00
2124.T income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1157000000.00
2124.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2124.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 15022000000.00
2124.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1597000000.00
2124.T income_statement (annual, 2022-12-31) — Selling General And Administration: 1597000000.00
2124.T balance_sheet (annual, 2022-12-31) — Share Issued: 165557200.00
2124.T income_statement (annual, 2022-12-31) — Special Income Charges: -30000000.00
2124.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15584000000.00
2124.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14052000000.00
2124.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8490000.00
2124.T income_statement (annual, 2022-12-31) — Tax Provision: 1981000000.00
2124.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
2124.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2261000000.00
2124.T balance_sheet (annual, 2022-12-31) — Total Assets: 22084000000.00
2124.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 15584000000.00
2124.T balance_sheet (annual, 2022-12-31) — Total Debt: 1000000.00
2124.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15584000000.00
2124.T income_statement (annual, 2022-12-31) — Total Expenses: 23385000000.00
2124.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6500000000.00
2124.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4260000000.00
2124.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 339000000.00
2124.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 7044000000.00
2124.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1866000000.00
2124.T income_statement (annual, 2022-12-31) — Total Unusual Items: -30000000.00
2124.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -30000000.00
2124.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4023484.00
2124.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1793000000.00
2124.T balance_sheet (annual, 2022-12-31) — Working Capital: 11659000000.00
2124.T income_statement (annual, 2022-12-31) — Write Off: 29000000.00
2124.T income_statement (annual, 2023-12-31) — +Operating Expense: 23600000000.00
2124.T income_statement (annual, 2023-12-31) — +Total Revenue: 34475000000.00
2124.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1928000000.00
2124.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -663000000.00
2124.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1516000000.00
2124.T income_statement (annual, 2023-12-31) — Amortization: 119000000.00
2124.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 119000000.00
2124.T income_statement (annual, 2023-12-31) — Basic Average Shares: 159775548.00
2124.T income_statement (annual, 2023-12-31) — Basic EPS: 37.42
2124.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14879000000.00
2124.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 526000000.00
2124.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -468000000.00
2124.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
2124.T balance_sheet (annual, 2023-12-31) — Capital Stock: 672000000.00
2124.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16767000000.00
2124.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16767000000.00
2124.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3275000000.00
2124.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -235000000.00
2124.T cash_flow (annual, 2023-12-31) — Change In Inventory: 6000000.00
2124.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -14000000.00
2124.T cash_flow (annual, 2023-12-31) — Change In Payable: -45000000.00
2124.T cash_flow (annual, 2023-12-31) — Change In Receivables: 320000000.00
2124.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 248000000.00
2124.T cash_flow (annual, 2023-12-31) — Changes In Cash: 1788000000.00
2124.T balance_sheet (annual, 2023-12-31) — Common Stock: 672000000.00
2124.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17216000000.00
2124.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -1369000000.00
2124.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 928000000.00
2124.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 2654000000.00
2124.T balance_sheet (annual, 2023-12-31) — Current Assets: 19370000000.00
2124.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
2124.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
2124.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 6052000000.00
2124.T cash_flow (annual, 2023-12-31) — Depreciation: 541000000.00
2124.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 660000000.00
2124.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 660000000.00
2124.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 541000000.00
2124.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 159775548.00
2124.T income_statement (annual, 2023-12-31) — Diluted EPS: 37.42
2124.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5978000000.00
2124.T income_statement (annual, 2023-12-31) — EBIT: 8229000000.00
2124.T income_statement (annual, 2023-12-31) — EBITDA: 8889000000.00
2124.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 100000000.00
2124.T cash_flow (annual, 2023-12-31) — End Cash Position: 16767000000.00
2124.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4838000000.00
2124.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 6619000000.00
2124.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1000000.00
2124.T balance_sheet (annual, 2023-12-31) — Goodwill: 721000000.00
2124.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1426000000.00
2124.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1928000000.00
2124.T balance_sheet (annual, 2023-12-31) — Gross PPE: 2379000000.00
2124.T income_statement (annual, 2023-12-31) — Gross Profit: 31821000000.00
2124.T income_statement (annual, 2023-12-31) — Interest Expense: 22000000.00
2124.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 22000000.00
2124.T income_statement (annual, 2023-12-31) — Interest Income: 9000000.00
2124.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9000000.00
2124.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -22000000.00
2124.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 9000000.00
2124.T balance_sheet (annual, 2023-12-31) — Inventory: 0.00
2124.T balance_sheet (annual, 2023-12-31) — Invested Capital: 17216000000.00
2124.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -461000000.00
2124.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
2124.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
2124.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2124.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 485000000.00
2124.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1369000000.00
2124.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2000000.00
2124.T income_statement (annual, 2023-12-31) — Net Income: 5978000000.00
2124.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5978000000.00
2124.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5978000000.00
2124.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5978000000.00
2124.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5978000000.00
2124.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8207000000.00
2124.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5978000000.00
2124.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -316000000.00
2124.T income_statement (annual, 2023-12-31) — Net Interest Income: -13000000.00
2124.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13000000.00
2124.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -194000000.00
2124.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3000000.00
2124.T balance_sheet (annual, 2023-12-31) — Net PPE: 1716000000.00
2124.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -152000000.00
2124.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 15790000000.00
2124.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 980000000.00
2124.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2000000.00
2124.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 24000000.00
2124.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 8885000000.00
2124.T income_statement (annual, 2023-12-31) — Normalized Income: 5975088000.00
2124.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7087000000.00
2124.T income_statement (annual, 2023-12-31) — Operating Income: 8221000000.00
2124.T income_statement (annual, 2023-12-31) — Operating Revenue: 34475000000.00
2124.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 159556216.00
2124.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 291000000.00
2124.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 542000000.00
2124.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 705000000.00
2124.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 95000000.00
2124.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -2000000.00
2124.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 248000000.00
2124.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 11000000.00
2124.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 3681000000.00
2124.T balance_sheet (annual, 2023-12-31) — Other Payable: 504000000.00
2124.T balance_sheet (annual, 2023-12-31) — Other Properties: 440000000.00
2124.T income_statement (annual, 2023-12-31) — Other Special Charges: -4000000.00
2124.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2124.T balance_sheet (annual, 2023-12-31) — Payables: 2510000000.00
2124.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 204000000.00
2124.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 384000000.00
2124.T income_statement (annual, 2023-12-31) — Pretax Income: 8207000000.00
2124.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
2124.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -316000000.00
2124.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -152000000.00
2124.T balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
2124.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2654000000.00
2124.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 660000000.00
2124.T income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1285000000.00
2124.T income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1285000000.00
2124.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1369000000.00
2124.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 17722000000.00
2124.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1565000000.00
2124.T income_statement (annual, 2023-12-31) — Selling General And Administration: 1565000000.00
2124.T balance_sheet (annual, 2023-12-31) — Share Issued: 165557200.00
2124.T income_statement (annual, 2023-12-31) — Special Income Charges: 4000000.00
2124.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17216000000.00
2124.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 15790000000.00
2124.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1088000.00
2124.T income_statement (annual, 2023-12-31) — Tax Provision: 2229000000.00
2124.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
2124.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2117000000.00
2124.T balance_sheet (annual, 2023-12-31) — Total Assets: 23518000000.00
2124.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 17216000000.00
2124.T balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
2124.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17216000000.00
2124.T income_statement (annual, 2023-12-31) — Total Expenses: 26254000000.00
2124.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6302000000.00
2124.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4145000000.00
2124.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 250000000.00
2124.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 8215000000.00
2124.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2006000000.00
2124.T income_statement (annual, 2023-12-31) — Total Unusual Items: 4000000.00
2124.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4000000.00
2124.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 6000984.00
2124.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 2980000000.00
2124.T balance_sheet (annual, 2023-12-31) — Working Capital: 13318000000.00
2124.T income_statement (annual, 2023-12-31) — Write Off: 0.00
2124.T income_statement (annual, 2024-12-31) — +Operating Expense: 27152000000.00
2124.T income_statement (annual, 2024-12-31) — +Total Revenue: 39156000000.00
2124.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2685000000.00
2124.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -772000000.00
2124.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1540000000.00
2124.T income_statement (annual, 2024-12-31) — Amortization: 123000000.00
2124.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 123000000.00
2124.T income_statement (annual, 2024-12-31) — Basic Average Shares: 158133472.00
2124.T income_statement (annual, 2024-12-31) — Basic EPS: 35.22
2124.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16767000000.00
2124.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 537000000.00
2124.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -444000000.00
2124.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
2124.T balance_sheet (annual, 2024-12-31) — Capital Stock: 672000000.00
2124.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19051000000.00
2124.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19051000000.00
2124.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3631000000.00
2124.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 469000000.00
2124.T cash_flow (annual, 2024-12-31) — Change In Inventory: -2000000.00
2124.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1000000.00
2124.T cash_flow (annual, 2024-12-31) — Change In Payable: 324000000.00
2124.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -75000000.00
2124.T cash_flow (annual, 2024-12-31) — Change In Receivables: -755000000.00
2124.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 266000000.00
2124.T cash_flow (annual, 2024-12-31) — Changes In Cash: 2199000000.00
2124.T balance_sheet (annual, 2024-12-31) — Common Stock: 672000000.00
2124.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 18094000000.00
2124.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2124.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -1486000000.00
2124.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 1055000000.00
2124.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 2907000000.00
2124.T balance_sheet (annual, 2024-12-31) — Current Assets: 22349000000.00
2124.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
2124.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
2124.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 7726000000.00
2124.T cash_flow (annual, 2024-12-31) — Depreciation: 523000000.00
2124.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 646000000.00
2124.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 646000000.00
2124.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 523000000.00
2124.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 158133472.00
2124.T income_statement (annual, 2024-12-31) — Diluted EPS: 35.22
2124.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5611000000.00
2124.T income_statement (annual, 2024-12-31) — EBIT: 8368000000.00
2124.T income_statement (annual, 2024-12-31) — EBITDA: 9014000000.00
2124.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 86000000.00
2124.T cash_flow (annual, 2024-12-31) — End Cash Position: 19051000000.00
2124.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5313000000.00
2124.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 7675000000.00
2124.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 7000000.00
2124.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2124.T balance_sheet (annual, 2024-12-31) — Goodwill: 113000000.00
2124.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 834000000.00
2124.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2685000000.00
2124.T balance_sheet (annual, 2024-12-31) — Gross PPE: 2345000000.00
2124.T income_statement (annual, 2024-12-31) — Gross Profit: 36248000000.00
2124.T income_statement (annual, 2024-12-31) — Interest Expense: 20000000.00
2124.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20000000.00
2124.T income_statement (annual, 2024-12-31) — Interest Income: 10000000.00
2124.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10000000.00
2124.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -20000000.00
2124.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 10000000.00
2124.T balance_sheet (annual, 2024-12-31) — Inventory: 3000000.00
2124.T balance_sheet (annual, 2024-12-31) — Invested Capital: 18094000000.00
2124.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -607000000.00
2124.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
2124.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2124.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
2124.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2124.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 541000000.00
2124.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1486000000.00
2124.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 4000000.00
2124.T income_statement (annual, 2024-12-31) — Net Income: 5611000000.00
2124.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5611000000.00
2124.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5611000000.00
2124.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5611000000.00
2124.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5611000000.00
2124.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8348000000.00
2124.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5611000000.00
2124.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -257000000.00
2124.T income_statement (annual, 2024-12-31) — Net Interest Income: -10000000.00
2124.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2124.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10000000.00
2124.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -196000000.00
2124.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -160000000.00
2124.T balance_sheet (annual, 2024-12-31) — Net PPE: 1573000000.00
2124.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -187000000.00
2124.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 17260000000.00
2124.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1237000000.00
2124.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1000000.00
2124.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 23000000.00
2124.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 9787000000.00
2124.T income_statement (annual, 2024-12-31) — Normalized Income: 6130456000.00
2124.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8119000000.00
2124.T income_statement (annual, 2024-12-31) — Operating Income: 9096000000.00
2124.T income_statement (annual, 2024-12-31) — Operating Revenue: 39156000000.00
2124.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 158133472.00
2124.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2124.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 151000000.00
2124.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 614000000.00
2124.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 721000000.00
2124.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 412000000.00
2124.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -7000000.00
2124.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 192000000.00
2124.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 42000000.00
2124.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 4384000000.00
2124.T balance_sheet (annual, 2024-12-31) — Other Payable: 666000000.00
2124.T balance_sheet (annual, 2024-12-31) — Other Properties: 212000000.00
2124.T income_statement (annual, 2024-12-31) — Other Special Charges: 7000000.00
2124.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2124.T balance_sheet (annual, 2024-12-31) — Payables: 3526000000.00
2124.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 317000000.00
2124.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 459000000.00
2124.T income_statement (annual, 2024-12-31) — Pretax Income: 8348000000.00
2124.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
2124.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -257000000.00
2124.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2124.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -187000000.00
2124.T balance_sheet (annual, 2024-12-31) — Raw Materials: 3000000.00
2124.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2907000000.00
2124.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 646000000.00
2124.T income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1420000000.00
2124.T income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1420000000.00
2124.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1486000000.00
2124.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 19698000000.00
2124.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1922000000.00
2124.T income_statement (annual, 2024-12-31) — Selling General And Administration: 1922000000.00
2124.T balance_sheet (annual, 2024-12-31) — Share Issued: 165557200.00
2124.T income_statement (annual, 2024-12-31) — Special Income Charges: -773000000.00
2124.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 18094000000.00
2124.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 17260000000.00
2124.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -253544000.00
2124.T income_statement (annual, 2024-12-31) — Tax Provision: 2737000000.00
2124.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
2124.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2321000000.00
2124.T balance_sheet (annual, 2024-12-31) — Total Assets: 26013000000.00
2124.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 18094000000.00
2124.T balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
2124.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 18094000000.00
2124.T income_statement (annual, 2024-12-31) — Total Expenses: 30059000000.00
2124.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7919000000.00
2124.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3660000000.00
2124.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 193000000.00
2124.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 9090000000.00
2124.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2860000000.00
2124.T income_statement (annual, 2024-12-31) — Total Unusual Items: -773000000.00
2124.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -773000000.00
2124.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 7423728.00
2124.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 4210000000.00
2124.T balance_sheet (annual, 2024-12-31) — Working Capital: 14623000000.00
2124.T income_statement (annual, 2024-12-31) — Write Off: 766000000.00
2124.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 158119080.00
2124.T income_statement (quarterly, 2025-03-31) — Basic EPS: 14.78
2124.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 158119080.00
2124.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 14.78
2124.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3347000000.00
2124.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -686000000.00
2124.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1640000000.00
2124.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 563000000.00
2124.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
2124.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 672000000.00
2124.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 18086000000.00
2124.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 18086000000.00
2124.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 672000000.00
2124.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18468000000.00
2124.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 22385000000.00
2124.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
2124.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 0.00
2124.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7607000000.00
2124.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 101000000.00
2124.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 854000000.00
2124.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3347000000.00
2124.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2534000000.00
2124.T balance_sheet (quarterly, 2025-06-30) — Inventory: 1000000.00
2124.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18468000000.00
2124.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
2124.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 525000000.00
2124.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1848000000.00
2124.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 17614000000.00
2124.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1181000000.00
2124.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3000000.00
2124.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 24000000.00
2124.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 158738462.00
2124.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 134000000.00
2124.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 631000000.00
2124.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 753000000.00
2124.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -9000000.00
2124.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 210000000.00
2124.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 618000000.00
2124.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 222000000.00
2124.T balance_sheet (quarterly, 2025-06-30) — Payables: 3526000000.00
2124.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 351000000.00
2124.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 817000000.00
2124.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2124.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1000000.00
2124.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 19819000000.00
2124.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 165557200.00
2124.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18468000000.00
2124.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 17614000000.00
2124.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 26288000000.00
2124.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18468000000.00
2124.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 0.00
2124.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18468000000.00
2124.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7820000000.00
2124.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3900000000.00
2124.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 213000000.00
2124.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2908000000.00
2124.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4027000000.00
2124.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 14778000000.00
2124.T income_statement (annual, 2025-12-31) — +Operating Expense: 31031000000.00
2124.T income_statement (annual, 2025-12-31) — +Total Revenue: 46089000000.00
2124.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2578000000.00
2124.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2578000000.00
2124.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1003000000.00
2124.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1003000000.00
2124.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1640000000.00
2124.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1640000000.00
2124.T income_statement (annual, 2025-12-31) — Amortization: 16000000.00
2124.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 16000000.00
2124.T income_statement (annual, 2025-12-31) — Basic Average Shares: 158550396.00
2124.T income_statement (annual, 2025-12-31) — Basic EPS: 52.98
2124.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 19051000000.00
2124.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 565000000.00
2124.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 565000000.00
2124.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -394000000.00
2124.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
2124.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
2124.T balance_sheet (annual, 2025-12-31) — Capital Stock: 672000000.00
2124.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 672000000.00
2124.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 23312000000.00
2124.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 23312000000.00
2124.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23312000000.00
2124.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23312000000.00
2124.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4146000000.00
2124.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 179000000.00
2124.T cash_flow (annual, 2025-12-31) — Change In Inventory: -3000000.00
2124.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 21000000.00
2124.T cash_flow (annual, 2025-12-31) — Change In Payable: 214000000.00
2124.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -22000000.00
2124.T cash_flow (annual, 2025-12-31) — Change In Receivables: 103000000.00
2124.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 828000000.00
2124.T cash_flow (annual, 2025-12-31) — Changes In Cash: -3820000000.00
2124.T balance_sheet (annual, 2025-12-31) — Common Stock: 672000000.00
2124.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 672000000.00
2124.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 22344000000.00
2124.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 22344000000.00
2124.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 281000000.00
2124.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -592000000.00
2124.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 1384000000.00
2124.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1384000000.00
2124.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 3369000000.00
2124.T balance_sheet (annual, 2025-12-31) — Current Assets: 26790000000.00
2124.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 26790000000.00
2124.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
2124.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
2124.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
2124.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
2124.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 8359000000.00
2124.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8359000000.00
2124.T cash_flow (annual, 2025-12-31) — Depreciation: 451000000.00
2124.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 467000000.00
2124.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 467000000.00
2124.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 451000000.00
2124.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 158550396.00