speb/financial-data huggingface dataset:
2689.T income_statement (annual, 2023-06-30) — Special Income Charges: -132000.00
2689.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 10327643000.00
2689.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 9622950000.00
2689.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -146544.00
2689.T income_statement (annual, 2023-06-30) — Tax Provision: 742304000.00
2689.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.34
2689.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -589872000.00
2689.T balance_sheet (annual, 2023-06-30) — Total Assets: 40878181000.00
2689.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 10327643000.00
2689.T balance_sheet (annual, 2023-06-30) — Total Debt: 1921167000.00
2689.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 10327643000.00
2689.T income_statement (annual, 2023-06-30) — Total Expenses: 108321456000.00
2689.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 30550538000.00
2689.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 7137449000.00
2689.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1957726000.00
2689.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 2151181000.00
2689.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 572516000.00
2689.T income_statement (annual, 2023-06-30) — Total Unusual Items: -426000.00
2689.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -426000.00
2689.T balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 175077000.00
2689.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 218150.00
2689.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 342042000.00
2689.T balance_sheet (annual, 2023-06-30) — Working Capital: 5147919000.00
2689.T income_statement (annual, 2023-06-30) — Write Off: 7142000.00
2689.T income_statement (annual, 2024-06-30) — +Operating Expense: 11374091000.00
2689.T income_statement (annual, 2024-06-30) — +Total Revenue: 118564924000.00
2689.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 17827446000.00
2689.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 22487355000.00
2689.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -3420724000.00
2689.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 321534000.00
2689.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 7665000.00
2689.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 358472000.00
2689.T income_statement (annual, 2024-06-30) — Basic Average Shares: 5961397.00
2689.T income_statement (annual, 2024-06-30) — Basic EPS: 251.68
2689.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2359777000.00
2689.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 3026887000.00
2689.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -477059000.00
2689.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1030262000.00
2689.T balance_sheet (annual, 2024-06-30) — Capital Stock: 607750000.00
2689.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2731386000.00
2689.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2731386000.00
2689.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -435914000.00
2689.T cash_flow (annual, 2024-06-30) — Change In Inventory: 217527000.00
2689.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -30709000.00
2689.T cash_flow (annual, 2024-06-30) — Change In Payable: 775415000.00
2689.T cash_flow (annual, 2024-06-30) — Change In Receivables: -1593363000.00
2689.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -550957000.00
2689.T cash_flow (annual, 2024-06-30) — Changes In Cash: 321410000.00
2689.T balance_sheet (annual, 2024-06-30) — Common Stock: 607750000.00
2689.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 11373692000.00
2689.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1884000.00
2689.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -221569000.00
2689.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 104964120000.00
2689.T balance_sheet (annual, 2024-06-30) — Current Assets: 35586056000.00
2689.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 138265000.00
2689.T balance_sheet (annual, 2024-06-30) — Current Debt: 600000000.00
2689.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 738265000.00
2689.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 29715079000.00
2689.T balance_sheet (annual, 2024-06-30) — Defined Pension Benefit: 1478751000.00
2689.T cash_flow (annual, 2024-06-30) — Depreciation: 557201000.00
2689.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 564866000.00
2689.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 5961397.00
2689.T income_statement (annual, 2024-06-30) — Diluted EPS: 251.68
2689.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 1500356000.00
2689.T income_statement (annual, 2024-06-30) — EBIT: 2262689000.00
2689.T income_statement (annual, 2024-06-30) — EBITDA: 2827555000.00
2689.T cash_flow (annual, 2024-06-30) — End Cash Position: 2681186000.00
2689.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1089783000.00
2689.T balance_sheet (annual, 2024-06-30) — Finished Goods: 5943369000.00
2689.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 1607167000.00
2689.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 1160000.00
2689.T balance_sheet (annual, 2024-06-30) — Goodwill: 7665000.00
2689.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 646628000.00
2689.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 22487355000.00
2689.T balance_sheet (annual, 2024-06-30) — Gross PPE: 7780782000.00
2689.T income_statement (annual, 2024-06-30) — Gross Profit: 13600803000.00
2689.T income_statement (annual, 2024-06-30) — Interest Expense: 19429000.00
2689.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 19429000.00
2689.T income_statement (annual, 2024-06-30) — Interest Income: 4032000.00
2689.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 4032000.00
2689.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -19366000.00
2689.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 3400000.00
2689.T balance_sheet (annual, 2024-06-30) — Inventory: 5943369000.00
2689.T balance_sheet (annual, 2024-06-30) — Invested Capital: 11973692000.00
2689.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -673033000.00
2689.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 358472000.00
2689.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1884000.00
2689.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 1554139000.00
2689.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 891997000.00
2689.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 891997000.00
2689.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -55000000.00
2689.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1600874000.00
2689.T income_statement (annual, 2024-06-30) — Minority Interests: 0.00
2689.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
2689.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -219685000.00
2689.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -7062000.00
2689.T income_statement (annual, 2024-06-30) — Net Income: 1500356000.00
2689.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1500356000.00
2689.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1500357000.00
2689.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1500356000.00
2689.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1500356000.00
2689.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 2243260000.00
2689.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1500356000.00
2689.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -125758000.00
2689.T income_statement (annual, 2024-06-30) — Net Interest Income: -15397000.00
2689.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -50589000.00
2689.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -355000000.00
2689.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -55000000.00
2689.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -15397000.00
2689.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -1000.00
2689.T balance_sheet (annual, 2024-06-30) — Net PPE: 4360058000.00
2689.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -335713000.00
2689.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -300000000.00
2689.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 10727064000.00
2689.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 340268000.00
2689.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 327081000.00
2689.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 747439000.00
2689.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 2823669000.00
2689.T income_statement (annual, 2024-06-30) — Normalized Income: 1497756266.00
2689.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 2084226000.00
2689.T income_statement (annual, 2024-06-30) — Operating Income: 2226712000.00
2689.T income_statement (annual, 2024-06-30) — Operating Revenue: 118564924000.00
2689.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 5915855.00
2689.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
2689.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 4423946000.00
2689.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 10398099000.00
2689.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 638963000.00
2689.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 436204000.00
2689.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 466957000.00
2689.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 59306000.00
2689.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 18619000.00
2689.T income_statement (annual, 2024-06-30) — Other Operating Expenses: 4596111000.00
2689.T balance_sheet (annual, 2024-06-30) — Other Properties: 1598882000.00
2689.T income_statement (annual, 2024-06-30) — Other Special Charges: -3913000.00
2689.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
2689.T balance_sheet (annual, 2024-06-30) — Payables: 18540914000.00
2689.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 37801000.00
2689.T income_statement (annual, 2024-06-30) — Pretax Income: 2243260000.00
2689.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
2689.T cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
2689.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -125758000.00
2689.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -50589000.00
2689.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -351301000.00
2689.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 104964120000.00
2689.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 564866000.00
2689.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -55000000.00
2689.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -221569000.00
2689.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 10480812000.00
2689.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 15588000.00
2689.T balance_sheet (annual, 2024-06-30) — Share Issued: 6250000.00
2689.T income_statement (annual, 2024-06-30) — Special Income Charges: 3886000.00
2689.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 11373692000.00
2689.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 10727064000.00
2689.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 1286266.00
2689.T income_statement (annual, 2024-06-30) — Tax Provision: 742903000.00
2689.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.33
2689.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -587282000.00
2689.T balance_sheet (annual, 2024-06-30) — Total Assets: 43237194000.00
2689.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 11373692000.00
2689.T balance_sheet (annual, 2024-06-30) — Total Debt: 1630262000.00
2689.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 11373692000.00
2689.T income_statement (annual, 2024-06-30) — Total Expenses: 116338211000.00
2689.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 31863502000.00
2689.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 7651134000.00
2689.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2148423000.00
2689.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 2226710000.00
2689.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 713468000.00
2689.T income_statement (annual, 2024-06-30) — Total Unusual Items: 3886000.00
2689.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 3886000.00
2689.T balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 122600000.00
2689.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 334145.00
2689.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 557173000.00
2689.T balance_sheet (annual, 2024-06-30) — Working Capital: 5870977000.00
2689.T income_statement (annual, 2024-06-30) — Write Off: 27000.00
2689.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 20595244000.00
2689.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 24396286000.00
2689.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 329415000.00
2689.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 607750000.00
2689.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2643470000.00
2689.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2643470000.00
2689.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 607750000.00
2689.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 11502258000.00
2689.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 38257214000.00
2689.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 2700000000.00
2689.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2700000000.00
2689.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 32921543000.00
2689.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 7165494000.00
2689.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 3832000.00
2689.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 625813000.00
2689.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 24396286000.00
2689.T balance_sheet (quarterly, 2024-12-31) — Inventory: 7165494000.00
2689.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 14202258000.00
2689.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
2689.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 56530000.00
2689.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 5127128000.00
2689.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 10876445000.00
2689.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 792319000.00
2689.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5924655.00
2689.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 4051964000.00
2689.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 9424173000.00
2689.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 621981000.00
2689.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1437471000.00
2689.T balance_sheet (quarterly, 2024-12-31) — Payables: 20748501000.00
2689.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 48869000.00
2689.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 10600703000.00
2689.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 6250000.00
2689.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 11502258000.00
2689.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 10876445000.00
2689.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 46776191000.00
2689.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 11502258000.00
2689.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 2700000000.00
2689.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 11502258000.00
2689.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 35273933000.00
2689.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8518976000.00
2689.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2352390000.00
2689.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 153257000.00
2689.T balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 122600000.00
2689.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 325345.00
2689.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 551235000.00
2689.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 5335671000.00
2689.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5923285.00
2689.T income_statement (quarterly, 2025-03-31) — Basic EPS: 157.48
2689.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5923285.00
2689.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 157.48
2689.T income_statement (annual, 2025-06-30) — Basic Average Shares: 5923495.00
2689.T income_statement (annual, 2025-06-30) — Basic EPS: 241.43
2689.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 5923495.00
2689.T income_statement (annual, 2025-06-30) — Diluted EPS: 241.43
2689.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5926578.00
2689.T income_statement (quarterly, 2025-09-30) — Basic EPS: 28.14
2689.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5926578.00
2689.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 28.14
2689.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19777400000.00
2689.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 23972232000.00
2689.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 329415000.00
2689.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 607750000.00
2689.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2906309000.00
2689.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2906309000.00
2689.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 607750000.00
2689.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12153905000.00
2689.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 38606496000.00
2689.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 2350080000.00
2689.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2350080000.00
2689.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 32300813000.00
2689.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7395926000.00
2689.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 682415000.00
2689.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 23972232000.00
2689.T balance_sheet (quarterly, 2025-12-31) — Inventory: 7395926000.00
2689.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15820525000.00
2689.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1316540000.00
2689.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1316540000.00
2689.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 760311000.00
2689.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 6088116000.00
2689.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11471490000.00
2689.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 870305000.00
2689.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5928028.00
2689.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4332029000.00
2689.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9973384000.00
2689.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 682415000.00
2689.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1347641000.00
2689.T balance_sheet (quarterly, 2025-12-31) — Payables: 19923251000.00
2689.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 54098000.00
2689.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 11338832000.00
2689.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 6250000.00
2689.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12153905000.00
2689.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11471490000.00
2689.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 48111991000.00
2689.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13470445000.00
2689.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 3666620000.00
2689.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12153905000.00
2689.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 35958086000.00
2689.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9505493000.00
2689.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3657273000.00
2689.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 145851000.00
2689.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 122787000.00
2689.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 321972.00
2689.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 545632000.00
2689.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 6305683000.00
2689.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5927311.00
2689.T income_statement (quarterly, 2026-03-31) — Basic EPS: 147.12
2689.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5927311.00
2689.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 147.12
268A.T balance_sheet (annual, 2021-12-31) — Minority Interest: 402000000.00
268A.T income_statement (annual, 2022-12-31) — +Operating Expense: 31481000000.00
268A.T income_statement (annual, 2022-12-31) — +Total Revenue: 62701000000.00
268A.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 10062000000.00
268A.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 55464000000.00
268A.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1427000000.00
268A.T income_statement (annual, 2022-12-31) — Basic Average Shares: 225268600.00
268A.T income_statement (annual, 2022-12-31) — Basic EPS: 4.04
268A.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12575000000.00
268A.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -2719000000.00
268A.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3287000000.00
268A.T balance_sheet (annual, 2022-12-31) — Capital Stock: 399000000.00
268A.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14431000000.00
268A.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14431000000.00
268A.T cash_flow (annual, 2022-12-31) — Change In Inventory: -4761000000.00
268A.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1701000000.00
268A.T cash_flow (annual, 2022-12-31) — Change In Payable: 1507000000.00
268A.T cash_flow (annual, 2022-12-31) — Change In Receivables: -1366000000.00
268A.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -2919000000.00
268A.T cash_flow (annual, 2022-12-31) — Changes In Cash: 1128000000.00
268A.T balance_sheet (annual, 2022-12-31) — Common Stock: 399000000.00
268A.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 53049000000.00
268A.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 233000000.00
268A.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 24887000000.00
268A.T balance_sheet (annual, 2022-12-31) — Current Assets: 46937000000.00
268A.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 655000000.00
268A.T balance_sheet (annual, 2022-12-31) — Current Debt: 3333000000.00
268A.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3988000000.00
268A.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 24813000000.00
268A.T balance_sheet (annual, 2022-12-31) — Current Provisions: 403000000.00
268A.T cash_flow (annual, 2022-12-31) — Depreciation: 3878000000.00
268A.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3878000000.00
268A.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 225268600.00
268A.T income_statement (annual, 2022-12-31) — Diluted EPS: 4.04
268A.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 911000000.00
268A.T cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
268A.T income_statement (annual, 2022-12-31) — EBIT: 6404000000.00
268A.T income_statement (annual, 2022-12-31) — EBITDA: 10282000000.00
268A.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 730000000.00
268A.T cash_flow (annual, 2022-12-31) — End Cash Position: 14431000000.00
268A.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3631000000.00
268A.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 4644000000.00
268A.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 8000000.00
268A.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 26522000000.00
268A.T balance_sheet (annual, 2022-12-31) — Goodwill: 51528000000.00
268A.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 81677000000.00
268A.T balance_sheet (annual, 2022-12-31) — Gross PPE: 17681000000.00
268A.T income_statement (annual, 2022-12-31) — Gross Profit: 37813000000.00
268A.T income_statement (annual, 2022-12-31) — Interest Expense: 3316000000.00
268A.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3316000000.00
268A.T income_statement (annual, 2022-12-31) — Interest Income: 73000000.00
268A.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 73000000.00
268A.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1668000000.00
268A.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 53000000.00
268A.T balance_sheet (annual, 2022-12-31) — Inventory: 16508000000.00
268A.T balance_sheet (annual, 2022-12-31) — Invested Capital: 113049000000.00
268A.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2604000000.00
268A.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1427000000.00
268A.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 233000000.00
268A.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 60000000000.00
268A.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2632000000.00
268A.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 56667000000.00
268A.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 59299000000.00
268A.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 60000000000.00
268A.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -62839000000.00
268A.T balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
268A.T income_statement (annual, 2022-12-31) — Minority Interests: -20000000.00
268A.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 233000000.00
268A.T balance_sheet (annual, 2022-12-31) — Net Debt: 45569000000.00
268A.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -214000000.00
268A.T income_statement (annual, 2022-12-31) — Net Income: 911000000.00
268A.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 911000000.00
268A.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 932000000.00
268A.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 911000000.00
268A.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 911000000.00
268A.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3088000000.00
268A.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 931000000.00
268A.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -24000000.00
268A.T income_statement (annual, 2022-12-31) — Net Interest Income: -3243000000.00
268A.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 182000000.00
268A.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2839000000.00
268A.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2839000000.00
268A.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3243000000.00
268A.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -401000000.00
268A.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -118000000.00
268A.T balance_sheet (annual, 2022-12-31) — Net PPE: 17681000000.00
268A.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2644000000.00
268A.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -28628000000.00
268A.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 295000000.00
268A.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 784000000.00
268A.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9817000000.00
268A.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1214000000.00
268A.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 10282000000.00
268A.T income_statement (annual, 2022-12-31) — Normalized Income: 911000000.00
268A.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7363000000.00
268A.T income_statement (annual, 2022-12-31) — Operating Income: 6332000000.00
268A.T income_statement (annual, 2022-12-31) — Operating Revenue: 62701000000.00
268A.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 225249000.00
268A.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
268A.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 760000000.00
268A.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 725000000.00
268A.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2217000000.00
268A.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 30149000000.00
268A.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3242000000.00
268A.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 17000000.00
268A.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 37000000.00
268A.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 5482000000.00
268A.T balance_sheet (annual, 2022-12-31) — Other Properties: 17681000000.00
268A.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
268A.T balance_sheet (annual, 2022-12-31) — Payables: 11432000000.00
268A.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2559000000.00
268A.T income_statement (annual, 2022-12-31) — Pretax Income: 3088000000.00
268A.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -24000000.00
268A.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -132000000.00
268A.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2695000000.00
268A.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 24887000000.00
268A.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3878000000.00
268A.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -62839000000.00
268A.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -5031000000.00
268A.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 182000000.00
268A.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 51000000.00
268A.T income_statement (annual, 2022-12-31) — Selling General And Administration: 26522000000.00
268A.T balance_sheet (annual, 2022-12-31) — Share Issued: 225249000.00
268A.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 53049000000.00
268A.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: -28628000000.00
268A.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
268A.T income_statement (annual, 2022-12-31) — Tax Provision: 2156000000.00
268A.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
268A.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1719000000.00
268A.T balance_sheet (annual, 2022-12-31) — Total Assets: 148524000000.00
268A.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 109716000000.00
268A.T balance_sheet (annual, 2022-12-31) — Total Debt: 63287000000.00
268A.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 53049000000.00
268A.T income_statement (annual, 2022-12-31) — Total Expenses: 56368000000.00
268A.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 95475000000.00
268A.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 101586000000.00
268A.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 70662000000.00
268A.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6331000000.00
268A.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1370000000.00
268A.T balance_sheet (annual, 2022-12-31) — Working Capital: 22124000000.00
268A.T income_statement (annual, 2023-12-31) — +Operating Expense: 31421000000.00
268A.T income_statement (annual, 2023-12-31) — +Total Revenue: 79887000000.00
268A.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 9752000000.00
268A.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 55537000000.00
268A.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 535000000.00
268A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 225121406.00
268A.T income_statement (annual, 2023-12-31) — Basic EPS: 48.44
268A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14431000000.00
268A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -2826000000.00
268A.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5408000000.00
268A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 473000000.00
268A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20521000000.00
268A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20521000000.00
268A.T cash_flow (annual, 2023-12-31) — Change In Inventory: -3241000000.00
268A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2942000000.00
268A.T cash_flow (annual, 2023-12-31) — Change In Payable: -1046000000.00
268A.T cash_flow (annual, 2023-12-31) — Change In Receivables: -3195000000.00
268A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -3422000000.00
268A.T cash_flow (annual, 2023-12-31) — Changes In Cash: 5342000000.00
268A.T balance_sheet (annual, 2023-12-31) — Common Stock: 473000000.00
268A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 65349000000.00
268A.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 147000000.00
268A.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
268A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 33210000000.00
268A.T balance_sheet (annual, 2023-12-31) — Current Assets: 61030000000.00
268A.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 832000000.00
268A.T balance_sheet (annual, 2023-12-31) — Current Debt: 4000000000.00
268A.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4832000000.00
268A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 30190000000.00
268A.T balance_sheet (annual, 2023-12-31) — Current Provisions: 849000000.00
268A.T cash_flow (annual, 2023-12-31) — Depreciation: 4408000000.00
268A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4408000000.00
268A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 225121406.00
268A.T income_statement (annual, 2023-12-31) — Diluted EPS: 48.44
268A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10904000000.00
268A.T cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
268A.T income_statement (annual, 2023-12-31) — EBIT: 15472000000.00
268A.T income_statement (annual, 2023-12-31) — EBITDA: 19880000000.00
268A.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 747000000.00
268A.T cash_flow (annual, 2023-12-31) — End Cash Position: 20521000000.00
268A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4023000000.00
268A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 8897000000.00
268A.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 125000000.00
268A.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 31264000000.00
268A.T balance_sheet (annual, 2023-12-31) — Goodwill: 51655000000.00
268A.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 80039000000.00
268A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 20629000000.00
268A.T income_statement (annual, 2023-12-31) — Gross Profit: 46676000000.00
268A.T income_statement (annual, 2023-12-31) — Interest Expense: 646000000.00
268A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 646000000.00
268A.T income_statement (annual, 2023-12-31) — Interest Income: 216000000.00
268A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 216000000.00
268A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -642000000.00
268A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 194000000.00
268A.T balance_sheet (annual, 2023-12-31) — Inventory: 20195000000.00
268A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 122016000000.00
268A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2358000000.00
268A.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 535000000.00
268A.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 147000000.00
268A.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
268A.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4576000000.00
268A.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 52667000000.00
268A.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 57243000000.00
268A.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
268A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3333000000.00
268A.T balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
268A.T income_statement (annual, 2023-12-31) — Minority Interests: 0.00
268A.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 147000000.00
268A.T balance_sheet (annual, 2023-12-31) — Net Debt: 36146000000.00
268A.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -35000000.00
268A.T income_statement (annual, 2023-12-31) — Net Income: 10904000000.00
268A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10904000000.00
268A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10904000000.00
268A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10904000000.00
268A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10904000000.00
268A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 14826000000.00
268A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10904000000.00
268A.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -46000000.00
268A.T income_statement (annual, 2023-12-31) — Net Interest Income: -430000000.00
268A.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 11000000.00
268A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3333000000.00
268A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3333000000.00
268A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -430000000.00
268A.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2000000.00
268A.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 254000000.00
268A.T balance_sheet (annual, 2023-12-31) — Net PPE: 20629000000.00
268A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2577000000.00
268A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -14690000000.00
268A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 418000000.00
268A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 876000000.00
268A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8633000000.00
268A.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1249000000.00
268A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 19880000000.00
268A.T income_statement (annual, 2023-12-31) — Normalized Income: 10904000000.00
268A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11723000000.00
268A.T income_statement (annual, 2023-12-31) — Operating Income: 15255000000.00
268A.T income_statement (annual, 2023-12-31) — Operating Revenue: 79887000000.00
268A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 225248999.00
268A.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
268A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1407000000.00
268A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1086000000.00
268A.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3462000000.00
268A.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 28384000000.00
268A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 429000000.00
268A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10000000.00
268A.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 38000000.00
268A.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 463000000.00
268A.T balance_sheet (annual, 2023-12-31) — Other Properties: 20629000000.00
268A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
268A.T balance_sheet (annual, 2023-12-31) — Payables: 11935000000.00
268A.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3205000000.00
268A.T income_statement (annual, 2023-12-31) — Pretax Income: 14826000000.00
268A.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -46000000.00
268A.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -59000000.00
268A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2780000000.00
268A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 33210000000.00
268A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4408000000.00
268A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3333000000.00
268A.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
268A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 5877000000.00
268A.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 11000000.00
268A.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 203000000.00
268A.T income_statement (annual, 2023-12-31) — Selling General And Administration: 31264000000.00
268A.T balance_sheet (annual, 2023-12-31) — Share Issued: 225248999.00
268A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 65349000000.00
268A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: -14690000000.00
268A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
268A.T income_statement (annual, 2023-12-31) — Tax Provision: 3922000000.00
268A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
268A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4161000000.00
268A.T balance_sheet (annual, 2023-12-31) — Total Assets: 163120000000.00
268A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 118016000000.00
268A.T balance_sheet (annual, 2023-12-31) — Total Debt: 62075000000.00
268A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 65349000000.00
268A.T income_statement (annual, 2023-12-31) — Total Expenses: 64631000000.00
268A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 97771000000.00
268A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 102089000000.00
268A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 67581000000.00
268A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 15256000000.00
268A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2183000000.00
268A.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
268A.T balance_sheet (annual, 2023-12-31) — Working Capital: 30840000000.00
268A.T income_statement (annual, 2024-12-31) — +Operating Expense: 36929000000.00
268A.T income_statement (annual, 2024-12-31) — +Total Revenue: 90652000000.00
268A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 9816000000.00
268A.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 49305000000.00
268A.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 271000000.00
268A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 225258692.00
268A.T income_statement (annual, 2024-12-31) — Basic EPS: 60.44
268A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20521000000.00
268A.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -6362000000.00
268A.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6212000000.00
268A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 473000000.00
268A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 27992000000.00
268A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27992000000.00
268A.T cash_flow (annual, 2024-12-31) — Change In Inventory: -250000000.00
268A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1688000000.00
268A.T cash_flow (annual, 2024-12-31) — Change In Payable: -245000000.00
268A.T cash_flow (annual, 2024-12-31) — Change In Receivables: -554000000.00
268A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -2790000000.00
268A.T cash_flow (annual, 2024-12-31) — Changes In Cash: 6109000000.00
268A.T balance_sheet (annual, 2024-12-31) — Common Stock: 473000000.00
268A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 81769000000.00
268A.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
268A.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -4000000.00
268A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 35356000000.00
268A.T balance_sheet (annual, 2024-12-31) — Current Assets: 71228000000.00
268A.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1011000000.00
268A.T balance_sheet (annual, 2024-12-31) — Current Debt: 4000000000.00
268A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5011000000.00
268A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 29934000000.00
268A.T balance_sheet (annual, 2024-12-31) — Current Provisions: 1025000000.00
268A.T cash_flow (annual, 2024-12-31) — Depreciation: 4868000000.00