speb/financial-data huggingface dataset:
3252.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 51000000.00
3252.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -13058000000.00
3252.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -12128000000.00
3252.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -856000000.00
3252.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 28000000.00
3252.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -199000000.00
3252.T balance_sheet (annual, 2022-12-31) — Net PPE: 17556000000.00
3252.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -379000000.00
3252.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -930000000.00
3252.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 30788000000.00
3252.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 398000000.00
3252.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 102000000.00
3252.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 6672000000.00
3252.T income_statement (annual, 2022-12-31) — Normalized Income: 4679060000.00
3252.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 19993000000.00
3252.T income_statement (annual, 2022-12-31) — Operating Income: 6411000000.00
3252.T income_statement (annual, 2022-12-31) — Operating Revenue: 49887000000.00
3252.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18285659.00
3252.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3252.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 781000000.00
3252.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1379000000.00
3252.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 116000000.00
3252.T balance_sheet (annual, 2022-12-31) — Other Investments: 973000000.00
3252.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 31000000.00
3252.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 206000000.00
3252.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 816000000.00
3252.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 75000000.00
3252.T balance_sheet (annual, 2022-12-31) — Other Payable: 707000000.00
3252.T balance_sheet (annual, 2022-12-31) — Other Properties: 89000000.00
3252.T income_statement (annual, 2022-12-31) — Other Special Charges: 63000000.00
3252.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3252.T balance_sheet (annual, 2022-12-31) — Payables: 1100000000.00
3252.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 464000000.00
3252.T income_statement (annual, 2022-12-31) — Pretax Income: 4612000000.00
3252.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3252.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
3252.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
3252.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -297000000.00
3252.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -379000000.00
3252.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 39030000000.00
3252.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 148000000.00
3252.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -43291000000.00
3252.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
3252.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 23030000000.00
3252.T cash_flow (annual, 2022-12-31) — Sale Of Business: 371000000.00
3252.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 348000000.00
3252.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
3252.T balance_sheet (annual, 2022-12-31) — Share Issued: 18285800.00
3252.T income_statement (annual, 2022-12-31) — Special Income Charges: -1266000000.00
3252.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 30904000000.00
3252.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 30788000000.00
3252.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -275940000.00
3252.T income_statement (annual, 2022-12-31) — Tax Provision: 967000000.00
3252.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
3252.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5426000000.00
3252.T balance_sheet (annual, 2022-12-31) — Total Assets: 72153000000.00
3252.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 66126000000.00
3252.T balance_sheet (annual, 2022-12-31) — Total Debt: 37163000000.00
3252.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 30958000000.00
3252.T income_statement (annual, 2022-12-31) — Total Expenses: 43476000000.00
3252.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 41195000000.00
3252.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 19296000000.00
3252.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 36612000000.00
3252.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6411000000.00
3252.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 267000000.00
3252.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 290000000.00
3252.T income_statement (annual, 2022-12-31) — Total Unusual Items: -1314000000.00
3252.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1314000000.00
3252.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 141.00
3252.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
3252.T balance_sheet (annual, 2022-12-31) — Working Capital: 48267000000.00
3252.T income_statement (annual, 2022-12-31) — Write Off: 1203000000.00
3252.T income_statement (annual, 2023-12-31) — +Operating Expense: 4344000000.00
3252.T income_statement (annual, 2023-12-31) — +Total Revenue: 31597000000.00
3252.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 110000000.00
3252.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 330000000.00
3252.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4657000000.00
3252.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
3252.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 343000000.00
3252.T income_statement (annual, 2023-12-31) — Basic Average Shares: 17586645.00
3252.T income_statement (annual, 2023-12-31) — Basic EPS: 267.76
3252.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23140000000.00
3252.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 713000000.00
3252.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -664000000.00
3252.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 108000000.00
3252.T balance_sheet (annual, 2023-12-31) — Capital Stock: 3048000000.00
3252.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 23092000000.00
3252.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 23092000000.00
3252.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1005000000.00
3252.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -11000000.00
3252.T cash_flow (annual, 2023-12-31) — Change In Inventory: -32176000000.00
3252.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 169000000.00
3252.T cash_flow (annual, 2023-12-31) — Change In Payable: -320000000.00
3252.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 729000000.00
3252.T cash_flow (annual, 2023-12-31) — Change In Receivables: -29000000.00
3252.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -31638000000.00
3252.T cash_flow (annual, 2023-12-31) — Changes In Cash: -409000000.00
3252.T balance_sheet (annual, 2023-12-31) — Common Stock: 3048000000.00
3252.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 31363000000.00
3252.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
3252.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -3499000000.00
3252.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 803000000.00
3252.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 21098000000.00
3252.T balance_sheet (annual, 2023-12-31) — Current Assets: 84019000000.00
3252.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 33000000.00
3252.T balance_sheet (annual, 2023-12-31) — Current Debt: 2326000000.00
3252.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2359000000.00
3252.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 7483000000.00
3252.T cash_flow (annual, 2023-12-31) — Deferred Tax: 8000000.00
3252.T cash_flow (annual, 2023-12-31) — Depreciation: 206000000.00
3252.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 206000000.00
3252.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 17586645.00
3252.T income_statement (annual, 2023-12-31) — Diluted EPS: 267.76
3252.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4709000000.00
3252.T income_statement (annual, 2023-12-31) — EBIT: 7613000000.00
3252.T income_statement (annual, 2023-12-31) — EBITDA: 7819000000.00
3252.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 16000000.00
3252.T cash_flow (annual, 2023-12-31) — End Cash Position: 22747000000.00
3252.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 21112000000.00
3252.T balance_sheet (annual, 2023-12-31) — Finished Goods: 60060000000.00
3252.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -25876000000.00
3252.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1268000000.00
3252.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
3252.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 49000000.00
3252.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 330000000.00
3252.T balance_sheet (annual, 2023-12-31) — Gross PPE: 15660000000.00
3252.T income_statement (annual, 2023-12-31) — Gross Profit: 10499000000.00
3252.T income_statement (annual, 2023-12-31) — Interest Expense: 445000000.00
3252.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 445000000.00
3252.T income_statement (annual, 2023-12-31) — Interest Income: 7000000.00
3252.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7000000.00
3252.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -447000000.00
3252.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 16000000.00
3252.T balance_sheet (annual, 2023-12-31) — Inventory: 60060000000.00
3252.T balance_sheet (annual, 2023-12-31) — Invested Capital: 94028000000.00
3252.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3691000000.00
3252.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 343000000.00
3252.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
3252.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
3252.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 45874000000.00
3252.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 13971000000.00
3252.T balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 179000000.00
3252.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 75000000.00
3252.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 60339000000.00
3252.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 60414000000.00
3252.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 45874000000.00
3252.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -21714000000.00
3252.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
3252.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 239000000.00
3252.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 76000000.00
3252.T balance_sheet (annual, 2023-12-31) — Minority Interest: 136000000.00
3252.T income_statement (annual, 2023-12-31) — Minority Interests: -26000000.00
3252.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3252.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3499000000.00
3252.T balance_sheet (annual, 2023-12-31) — Net Debt: 39573000000.00
3252.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -68000000.00
3252.T income_statement (annual, 2023-12-31) — Net Income: 4709000000.00
3252.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4709000000.00
3252.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4737000000.00
3252.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4709000000.00
3252.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4709000000.00
3252.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7168000000.00
3252.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4736000000.00
3252.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1000000.00
3252.T income_statement (annual, 2023-12-31) — Net Interest Income: -624000000.00
3252.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -227000000.00
3252.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 25600000000.00
3252.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 24160000000.00
3252.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -624000000.00
3252.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 46000000.00
3252.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 432000000.00
3252.T balance_sheet (annual, 2023-12-31) — Net PPE: 15660000000.00
3252.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 3487000000.00
3252.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1440000000.00
3252.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 31314000000.00
3252.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 154000000.00
3252.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 587000000.00
3252.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 100000000.00
3252.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 6334000000.00
3252.T income_statement (annual, 2023-12-31) — Normalized Income: 3727415000.00
3252.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -25212000000.00
3252.T income_statement (annual, 2023-12-31) — Operating Income: 6155000000.00
3252.T income_statement (annual, 2023-12-31) — Operating Revenue: 31597000000.00
3252.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16442659.00
3252.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 72000000.00
3252.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1967000000.00
3252.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 49000000.00
3252.T balance_sheet (annual, 2023-12-31) — Other Investments: 1084000000.00
3252.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 439000000.00
3252.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 67000000.00
3252.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1081000000.00
3252.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 19000000.00
3252.T balance_sheet (annual, 2023-12-31) — Other Payable: 415000000.00
3252.T balance_sheet (annual, 2023-12-31) — Other Properties: 97000000.00
3252.T income_statement (annual, 2023-12-31) — Other Special Charges: -1489000000.00
3252.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3252.T balance_sheet (annual, 2023-12-31) — Payables: 2742000000.00
3252.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 465000000.00
3252.T income_statement (annual, 2023-12-31) — Pretax Income: 7168000000.00
3252.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3252.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1000000.00
3252.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -391000000.00
3252.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -663000000.00
3252.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 21098000000.00
3252.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 206000000.00
3252.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -21714000000.00
3252.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3499000000.00
3252.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 26733000000.00
3252.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
3252.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 164000000.00
3252.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 4150000000.00
3252.T balance_sheet (annual, 2023-12-31) — Share Issued: 18285800.00
3252.T income_statement (annual, 2023-12-31) — Special Income Charges: 1449000000.00
3252.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
3252.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 31363000000.00
3252.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 31314000000.00
3252.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 503415000.00
3252.T income_statement (annual, 2023-12-31) — Tax Provision: 2431000000.00
3252.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
3252.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 373000000.00
3252.T balance_sheet (annual, 2023-12-31) — Total Assets: 101482000000.00
3252.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 91702000000.00
3252.T balance_sheet (annual, 2023-12-31) — Total Debt: 62773000000.00
3252.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 31499000000.00
3252.T income_statement (annual, 2023-12-31) — Total Expenses: 25442000000.00
3252.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 69983000000.00
3252.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17457000000.00
3252.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 62500000000.00
3252.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 6154000000.00
3252.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 186000000.00
3252.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2217000000.00
3252.T income_statement (annual, 2023-12-31) — Total Unusual Items: 1485000000.00
3252.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1485000000.00
3252.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1843141.00
3252.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 3499000000.00
3252.T balance_sheet (annual, 2023-12-31) — Working Capital: 76536000000.00
3252.T income_statement (annual, 2023-12-31) — Write Off: 40000000.00
3252.T income_statement (annual, 2024-12-31) — +Operating Expense: 4717000000.00
3252.T income_statement (annual, 2024-12-31) — +Total Revenue: 57068000000.00
3252.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 348000000.00
3252.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 356000000.00
3252.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8242000000.00
3252.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3199000000.00
3252.T income_statement (annual, 2024-12-31) — Basic Average Shares: 18176118.00
3252.T income_statement (annual, 2024-12-31) — Basic EPS: 334.89
3252.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22747000000.00
3252.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 662000000.00
3252.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -408000000.00
3252.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 77000000.00
3252.T balance_sheet (annual, 2024-12-31) — Capital Stock: 6461000000.00
3252.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23701000000.00
3252.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23701000000.00
3252.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1606000000.00
3252.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2000000.00
3252.T cash_flow (annual, 2024-12-31) — Change In Inventory: -10444000000.00
3252.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -45000000.00
3252.T cash_flow (annual, 2024-12-31) — Change In Payable: 169000000.00
3252.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 523000000.00
3252.T cash_flow (annual, 2024-12-31) — Change In Receivables: 18000000.00
3252.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -9370000000.00
3252.T cash_flow (annual, 2024-12-31) — Changes In Cash: 477000000.00
3252.T balance_sheet (annual, 2024-12-31) — Common Stock: 6461000000.00
3252.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 44565000000.00
3252.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8279000000.00
3252.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
3252.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 1192000000.00
3252.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 43673000000.00
3252.T balance_sheet (annual, 2024-12-31) — Current Assets: 95431000000.00
3252.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 25000000.00
3252.T balance_sheet (annual, 2024-12-31) — Current Debt: 2584000000.00
3252.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2609000000.00
3252.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 7790000000.00
3252.T cash_flow (annual, 2024-12-31) — Depreciation: 211000000.00
3252.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 211000000.00
3252.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 18176118.00
3252.T income_statement (annual, 2024-12-31) — Diluted EPS: 334.89
3252.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6087000000.00
3252.T income_statement (annual, 2024-12-31) — EBIT: 8872000000.00
3252.T income_statement (annual, 2024-12-31) — EBITDA: 9083000000.00
3252.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 267000000.00
3252.T cash_flow (annual, 2024-12-31) — End Cash Position: 23492000000.00
3252.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6875000000.00
3252.T balance_sheet (annual, 2024-12-31) — Finished Goods: 70670000000.00
3252.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -4737000000.00
3252.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -124000000.00
3252.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 40000000.00
3252.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 41000000.00
3252.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 356000000.00
3252.T balance_sheet (annual, 2024-12-31) — Gross PPE: 16323000000.00
3252.T income_statement (annual, 2024-12-31) — Gross Profit: 13394000000.00
3252.T income_statement (annual, 2024-12-31) — Interest Expense: 655000000.00
3252.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 655000000.00
3252.T income_statement (annual, 2024-12-31) — Interest Income: 10000000.00
3252.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10000000.00
3252.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -660000000.00
3252.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 18000000.00
3252.T balance_sheet (annual, 2024-12-31) — Inventory: 70670000000.00
3252.T balance_sheet (annual, 2024-12-31) — Invested Capital: 107383000000.00
3252.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2069000000.00
3252.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3199000000.00
3252.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8279000000.00
3252.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 43582000000.00
3252.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 14336000000.00
3252.T balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 180000000.00
3252.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 52000000.00
3252.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 60234000000.00
3252.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 60286000000.00
3252.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 43582000000.00
3252.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -43488000000.00
3252.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 648000000.00
3252.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 65000000.00
3252.T balance_sheet (annual, 2024-12-31) — Minority Interest: 233000000.00
3252.T income_statement (annual, 2024-12-31) — Minority Interests: -7000000.00
3252.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8279000000.00
3252.T balance_sheet (annual, 2024-12-31) — Net Debt: 39117000000.00
3252.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -351000000.00
3252.T income_statement (annual, 2024-12-31) — Net Income: 6087000000.00
3252.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6087000000.00
3252.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6095000000.00
3252.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6087000000.00
3252.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6087000000.00
3252.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8217000000.00
3252.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6094000000.00
3252.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -12000000.00
3252.T income_statement (annual, 2024-12-31) — Net Interest Income: -842000000.00
3252.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1265000000.00
3252.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 154000000.00
3252.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 94000000.00
3252.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -842000000.00
3252.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 89000000.00
3252.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -396000000.00
3252.T balance_sheet (annual, 2024-12-31) — Net PPE: 16323000000.00
3252.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -396000000.00
3252.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 60000000.00
3252.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 44524000000.00
3252.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 211000000.00
3252.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 324000000.00
3252.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 145000000.00
3252.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 9007000000.00
3252.T income_statement (annual, 2024-12-31) — Normalized Income: 6030630800.00
3252.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4329000000.00
3252.T income_statement (annual, 2024-12-31) — Operating Income: 8677000000.00
3252.T income_statement (annual, 2024-12-31) — Operating Revenue: 57068000000.00
3252.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 20538977.00
3252.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3252.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 45000000.00
3252.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2564000000.00
3252.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 41000000.00
3252.T balance_sheet (annual, 2024-12-31) — Other Investments: 5000000.00
3252.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 701000000.00
3252.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 57000000.00
3252.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1391000000.00
3252.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -52000000.00
3252.T balance_sheet (annual, 2024-12-31) — Other Payable: 325000000.00
3252.T balance_sheet (annual, 2024-12-31) — Other Properties: 68000000.00
3252.T income_statement (annual, 2024-12-31) — Other Special Charges: 40000000.00
3252.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3252.T balance_sheet (annual, 2024-12-31) — Payables: 2199000000.00
3252.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 659000000.00
3252.T income_statement (annual, 2024-12-31) — Pretax Income: 8217000000.00
3252.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3252.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -12000000.00
3252.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1743000000.00
3252.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -396000000.00
3252.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 43673000000.00
3252.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 211000000.00
3252.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -43488000000.00
3252.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
3252.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 31213000000.00
3252.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 478000000.00
3252.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
3252.T balance_sheet (annual, 2024-12-31) — Share Issued: 21569700.00
3252.T income_statement (annual, 2024-12-31) — Special Income Charges: -40000000.00
3252.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 189000000.00
3252.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 44565000000.00
3252.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 44524000000.00
3252.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 19630800.00
3252.T income_statement (annual, 2024-12-31) — Tax Provision: 2122000000.00
3252.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
3252.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3198000000.00
3252.T balance_sheet (annual, 2024-12-31) — Total Assets: 115417000000.00
3252.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 104799000000.00
3252.T balance_sheet (annual, 2024-12-31) — Total Debt: 62895000000.00
3252.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 44798000000.00
3252.T income_statement (annual, 2024-12-31) — Total Expenses: 48390000000.00
3252.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 70619000000.00
3252.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 19981000000.00
3252.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 62829000000.00
3252.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 8677000000.00
3252.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 197000000.00
3252.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1526000000.00
3252.T income_statement (annual, 2024-12-31) — Total Unusual Items: 76000000.00
3252.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 76000000.00
3252.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1030723.00
3252.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1957000000.00
3252.T balance_sheet (annual, 2024-12-31) — Working Capital: 87641000000.00
3252.T income_statement (annual, 2024-12-31) — Write Off: 0.00
3252.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 20531154.00
3252.T income_statement (quarterly, 2025-03-31) — Basic EPS: 88.11
3252.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 20531154.00
3252.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 88.11
3252.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 52000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 403000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8273000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3147000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 608000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 180000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6461000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 26991000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 26991000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 6461000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 46283000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1304000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 92462000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 41000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 2276000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2317000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6274000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 63883000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 31000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 403000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 19261000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Inventory: 63883000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 108316000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3147000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 17114000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 174000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 139000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 59757000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 59896000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 518000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 58000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 170000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 35042000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 19261000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 46252000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 275000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 261000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 156000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 20682728.00
3252.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 33000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2082000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 31000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Other Investments: 5000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 56000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1824000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 274000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 177000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Payables: 1589000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1152000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3252.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 33121000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 21569700.00
3252.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 46283000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 46252000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 115400000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 106040000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 62213000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 46453000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 68947000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 22931000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 62673000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1263000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 886972.00
3252.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1680000000.00
3252.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 86188000000.00
3252.T income_statement (annual, 2025-12-31) — +Operating Expense: 5434000000.00
3252.T income_statement (annual, 2025-12-31) — +Total Revenue: 76327000000.00
3252.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 292000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 292000000.00
3252.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 668000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 668000000.00
3252.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8274000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8274000000.00
3252.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3534000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3534000000.00
3252.T income_statement (annual, 2025-12-31) — Basic Average Shares: 20637410.00
3252.T income_statement (annual, 2025-12-31) — Basic EPS: 357.07
3252.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 23492000000.00
3252.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1860000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1860000000.00
3252.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -24362000000.00
3252.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 159000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 159000000.00
3252.T balance_sheet (annual, 2025-12-31) — Capital Stock: 6461000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6461000000.00
3252.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 27571000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 27571000000.00
3252.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27571000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27571000000.00
3252.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1905000000.00
3252.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 43000000.00
3252.T cash_flow (annual, 2025-12-31) — Change In Inventory: -8754000000.00
3252.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 119000000.00
3252.T cash_flow (annual, 2025-12-31) — Change In Payable: -15000000.00
3252.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -609000000.00
3252.T cash_flow (annual, 2025-12-31) — Change In Receivables: -310000000.00
3252.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -9524000000.00
3252.T cash_flow (annual, 2025-12-31) — Changes In Cash: 3818000000.00
3252.T balance_sheet (annual, 2025-12-31) — Common Stock: 6461000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 6461000000.00
3252.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 49912000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 49912000000.00
3252.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
3252.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
3252.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 1305000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1305000000.00
3252.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 62289000000.00
3252.T balance_sheet (annual, 2025-12-31) — Current Assets: 109124000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 109124000000.00
3252.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 40000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 40000000.00
3252.T balance_sheet (annual, 2025-12-31) — Current Debt: 2523000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 2523000000.00
3252.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2563000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2563000000.00
3252.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 8614000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8614000000.00
3252.T cash_flow (annual, 2025-12-31) — Depreciation: 310000000.00
3252.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 310000000.00
3252.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 20637410.00
3252.T income_statement (annual, 2025-12-31) — Diluted EPS: 357.07
3252.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7369000000.00
3252.T income_statement (annual, 2025-12-31) — EBIT: 11340000000.00
3252.T income_statement (annual, 2025-12-31) — EBITDA: 11650000000.00
3252.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -7000000.00
3252.T cash_flow (annual, 2025-12-31) — End Cash Position: 27302000000.00
3252.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 22512000000.00
3252.T balance_sheet (annual, 2025-12-31) — Finished Goods: 79289000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 79289000000.00
3252.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -27690000000.00
3252.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1638000000.00
3252.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -626000000.00
3252.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 46000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 46000000.00
3252.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 668000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 668000000.00
3252.T balance_sheet (annual, 2025-12-31) — Gross PPE: 32875000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 32875000000.00
3252.T income_statement (annual, 2025-12-31) — Gross Profit: 14038000000.00
3252.T income_statement (annual, 2025-12-31) — Interest Expense: 1061000000.00
3252.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1061000000.00
3252.T income_statement (annual, 2025-12-31) — Interest Income: 26000000.00
3252.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 26000000.00
3252.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1058000000.00
3252.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 68000000.00
3252.T balance_sheet (annual, 2025-12-31) — Inventory: 79289000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Inventory: 79289000000.00
3252.T balance_sheet (annual, 2025-12-31) — Invested Capital: 134321000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 134321000000.00
3252.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -15366000000.00
3252.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3534000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3534000000.00
3252.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
3252.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 98423000000.00
3252.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 29494000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 29494000000.00
3252.T balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 340000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 340000000.00
3252.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 119000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 119000000.00
3252.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 81886000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 81886000000.00
3252.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 82005000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 82005000000.00
3252.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 98423000000.00
3252.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -76833000000.00
3252.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 518000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 518000000.00
3252.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 55000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 55000000.00
3252.T balance_sheet (annual, 2025-12-31) — Minority Interest: 1992000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1992000000.00
3252.T income_statement (annual, 2025-12-31) — Minority Interests: -80000000.00
3252.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
3252.T balance_sheet (annual, 2025-12-31) — Net Debt: 56838000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 56838000000.00
3252.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 44000000.00
3252.T income_statement (annual, 2025-12-31) — Net Income: 7369000000.00
3252.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7369000000.00
3252.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7451000000.00
3252.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7369000000.00
3252.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7369000000.00
3252.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 10279000000.00
3252.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7450000000.00
3252.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -23000000.00
3252.T income_statement (annual, 2025-12-31) — Net Interest Income: -1272000000.00
3252.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -434000000.00
3252.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 21590000000.00
3252.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 21590000000.00
3252.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1272000000.00
3252.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3048000000.00
3252.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -174000000.00
3252.T balance_sheet (annual, 2025-12-31) — Net PPE: 32875000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 32875000000.00
3252.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14735000000.00
3252.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
3252.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 49866000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 49866000000.00