speb/financial-data huggingface dataset:
6140.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2000000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 193000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6280000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1871000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 28543000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 60432000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3381000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 49047118.00
6140.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 914000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2491000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1447000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 741000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3401000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 58000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Payables: 1923000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 880000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6140.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3329000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 44033000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 49888600.00
6140.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 61171000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 60432000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 74852000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 63171000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2040000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 63042000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11810000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 43314000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6315000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 495000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 841482.00
6140.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 667000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1660000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 26043000000.00
6140.T income_statement (annual, 2026-03-31) — +Operating Expense: 9414000000.00
6140.T income_statement (annual, 2026-03-31) — +Total Revenue: 41983000000.00
6140.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1733000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1733000000.00
6140.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10757000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10757000000.00
6140.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -52012000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -52012000000.00
6140.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7154000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7154000000.00
6140.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 13252000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 13252000000.00
6140.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 14810000000.00
6140.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 29132000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 29132000000.00
6140.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2956000000.00
6140.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4102000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4102000000.00
6140.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 16077000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16077000000.00
6140.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16156000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16156000000.00
6140.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1511000000.00
6140.T cash_flow (annual, 2026-03-31) — Change In Inventory: -512000000.00
6140.T cash_flow (annual, 2026-03-31) — Change In Payable: -38000000.00
6140.T cash_flow (annual, 2026-03-31) — Change In Receivables: -578000000.00
6140.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1321000000.00
6140.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1409000000.00
6140.T balance_sheet (annual, 2026-03-31) — Common Stock: 4102000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4102000000.00
6140.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 62208000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 62208000000.00
6140.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
6140.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2489000000.00
6140.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 202000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 202000000.00
6140.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 30164000000.00
6140.T balance_sheet (annual, 2026-03-31) — Current Assets: 36841000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 36841000000.00
6140.T balance_sheet (annual, 2026-03-31) — Current Debt: 44000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 44000000.00
6140.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 44000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 44000000.00
6140.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6712000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6712000000.00
6140.T balance_sheet (annual, 2026-03-31) — Current Provisions: 178000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 178000000.00
6140.T cash_flow (annual, 2026-03-31) — Depreciation: 3475000000.00
6140.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3475000000.00
6140.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2009000000.00
6140.T income_statement (annual, 2026-03-31) — EBIT: 3444000000.00
6140.T income_statement (annual, 2026-03-31) — EBITDA: 6919000000.00
6140.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -61000000.00
6140.T cash_flow (annual, 2026-03-31) — End Cash Position: 16156000000.00
6140.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1883000000.00
6140.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3724000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3724000000.00
6140.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 185000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 185000000.00
6140.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2456000000.00
6140.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1304000000.00
6140.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -604000000.00
6140.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 3270000000.00
6140.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1057000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1057000000.00
6140.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 10757000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10757000000.00
6140.T balance_sheet (annual, 2026-03-31) — Gross PPE: 78455000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 78455000000.00
6140.T income_statement (annual, 2026-03-31) — Gross Profit: 11819000000.00
6140.T income_statement (annual, 2026-03-31) — Interest Expense: 66000000.00
6140.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 66000000.00
6140.T income_statement (annual, 2026-03-31) — Interest Income: 126000000.00
6140.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 126000000.00
6140.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -66000000.00
6140.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 253000000.00
6140.T balance_sheet (annual, 2026-03-31) — Inventory: 9367000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Inventory: 9367000000.00
6140.T balance_sheet (annual, 2026-03-31) — Invested Capital: 66752000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 66752000000.00
6140.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2120000000.00
6140.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 13252000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 13252000000.00
6140.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
6140.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2500000000.00
6140.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6640000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6640000000.00
6140.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4500000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4500000000.00
6140.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4500000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4500000000.00
6140.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2500000000.00
6140.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 272000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 272000000.00
6140.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 35093000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 35093000000.00
6140.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1924000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1924000000.00
6140.T income_statement (annual, 2026-03-31) — Minority Interests: -58000000.00
6140.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2489000000.00
6140.T income_statement (annual, 2026-03-31) — Net Income: 2009000000.00
6140.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2009000000.00
6140.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2068000000.00
6140.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2009000000.00
6140.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2009000000.00
6140.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3378000000.00
6140.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2067000000.00
6140.T income_statement (annual, 2026-03-31) — Net Interest Income: 60000000.00
6140.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1048000000.00
6140.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2290000000.00
6140.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2500000000.00
6140.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 60000000.00
6140.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
6140.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -855000000.00
6140.T balance_sheet (annual, 2026-03-31) — Net PPE: 26443000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 26443000000.00
6140.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2313000000.00
6140.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -210000000.00
6140.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 61151000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 61151000000.00
6140.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 566000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 566000000.00
6140.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1096000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1096000000.00
6140.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2173000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2173000000.00
6140.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6888000000.00
6140.T income_statement (annual, 2026-03-31) — Normalized Income: 1990028000.00
6140.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5412000000.00
6140.T income_statement (annual, 2026-03-31) — Operating Income: 2405000000.00
6140.T income_statement (annual, 2026-03-31) — Operating Revenue: 41983000000.00
6140.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 48136499.00
6140.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 48136499.00
6140.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
6140.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 561000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 561000000.00
6140.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2701000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2701000000.00
6140.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 295000000.00
6140.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1043000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1043000000.00
6140.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 318000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 318000000.00
6140.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 91000000.00
6140.T balance_sheet (annual, 2026-03-31) — Other Properties: 7388000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 7388000000.00
6140.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 79000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 79000000.00
6140.T income_statement (annual, 2026-03-31) — Other Special Charges: -611000000.00
6140.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6140.T balance_sheet (annual, 2026-03-31) — Payables: 2769000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Payables: 2769000000.00
6140.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1020000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1020000000.00
6140.T income_statement (annual, 2026-03-31) — Pretax Income: 3378000000.00
6140.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6140.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6140.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -533000000.00
6140.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2956000000.00
6140.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3814000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3814000000.00
6140.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 30164000000.00
6140.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3475000000.00
6140.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2489000000.00
6140.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 42581000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 42581000000.00
6140.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1581000000.00
6140.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 643000000.00
6140.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 6144000000.00
6140.T income_statement (annual, 2026-03-31) — Selling General And Administration: 9414000000.00
6140.T balance_sheet (annual, 2026-03-31) — Share Issued: 48430000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 48430000.00
6140.T income_statement (annual, 2026-03-31) — Special Income Charges: -1273000000.00
6140.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 62208000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 62208000000.00
6140.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 61151000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 61151000000.00
6140.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 12028000.00
6140.T income_statement (annual, 2026-03-31) — Tax Provision: 1310000000.00
6140.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.39
6140.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -444000000.00
6140.T balance_sheet (annual, 2026-03-31) — Total Assets: 79203000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 79203000000.00
6140.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 66708000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 66708000000.00
6140.T balance_sheet (annual, 2026-03-31) — Total Debt: 4544000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4544000000.00
6140.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 64132000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 64132000000.00
6140.T income_statement (annual, 2026-03-31) — Total Expenses: 39578000000.00
6140.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 15071000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15071000000.00
6140.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 42361000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 42361000000.00
6140.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8359000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8359000000.00
6140.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2403000000.00
6140.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1036000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1036000000.00
6140.T income_statement (annual, 2026-03-31) — Total Unusual Items: 31000000.00
6140.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 31000000.00
6140.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 293501.00
6140.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 293501.00
6140.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 217000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 217000000.00
6140.T balance_sheet (annual, 2026-03-31) — Work In Process: 1829000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1829000000.00
6140.T balance_sheet (annual, 2026-03-31) — Working Capital: 30129000000.00
6140.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 30129000000.00
6140.T income_statement (annual, 2026-03-31) — Write Off: 1884000000.00
6141.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 29717000000.00
6141.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 29717000000.00
6141.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
6141.T income_statement (annual, 2022-12-31) — +Operating Expense: 245048000000.00
6141.T income_statement (annual, 2022-12-31) — +Total Revenue: 483366000000.00
6141.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 72806000000.00
6141.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 68437000000.00
6141.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 266000000.00
6141.T balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
6141.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 26122000000.00
6141.T income_statement (annual, 2022-12-31) — Basic Average Shares: 125328000.00
6141.T income_statement (annual, 2022-12-31) — Basic EPS: 188.62
6141.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 47298000000.00
6141.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -41112000000.00
6141.T balance_sheet (annual, 2022-12-31) — Capital Stock: 51115000000.00
6141.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 36992000000.00
6141.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 43495000000.00
6141.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7525000000.00
6141.T cash_flow (annual, 2022-12-31) — Change In Inventory: -26311000000.00
6141.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 21498000000.00
6141.T cash_flow (annual, 2022-12-31) — Change In Payable: 16524000000.00
6141.T cash_flow (annual, 2022-12-31) — Change In Receivables: 577000000.00
6141.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 15796000000.00
6141.T cash_flow (annual, 2022-12-31) — Changes In Cash: -14103000000.00
6141.T balance_sheet (annual, 2022-12-31) — Common Stock: 51115000000.00
6141.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -7525000000.00
6141.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 245897000000.00
6141.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6141.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -1765000000.00
6141.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 197104000000.00
6141.T balance_sheet (annual, 2022-12-31) — Current Assets: 293985000000.00
6141.T balance_sheet (annual, 2022-12-31) — Current Debt: 51241000000.00
6141.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 51241000000.00
6141.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 281329000000.00
6141.T balance_sheet (annual, 2022-12-31) — Current Provisions: 45659000000.00
6141.T cash_flow (annual, 2022-12-31) — Depreciation: 24016000000.00
6141.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 24016000000.00
6141.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 24016000000.00
6141.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 24016000000.00
6141.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 125328000.00
6141.T income_statement (annual, 2022-12-31) — Diluted EPS: 188.62
6141.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 25406000000.00
6141.T cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 111000000.00
6141.T income_statement (annual, 2022-12-31) — EBIT: 41709000000.00
6141.T income_statement (annual, 2022-12-31) — EBITDA: 65725000000.00
6141.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3797000000.00
6141.T cash_flow (annual, 2022-12-31) — End Cash Position: 36992000000.00
6141.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -38978000000.00
6141.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 28637000000.00
6141.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 306000000.00
6141.T balance_sheet (annual, 2022-12-31) — Goodwill: 76842000000.00
6141.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 163035000000.00
6141.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 68437000000.00
6141.T balance_sheet (annual, 2022-12-31) — Gross PPE: 182839000000.00
6141.T income_statement (annual, 2022-12-31) — Gross Profit: 286262000000.00
6141.T income_statement (annual, 2022-12-31) — Interest Expense: 5181000000.00
6141.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5181000000.00
6141.T income_statement (annual, 2022-12-31) — Interest Income: 633000000.00
6141.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 633000000.00
6141.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3821000000.00
6141.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 502000000.00
6141.T balance_sheet (annual, 2022-12-31) — Inventory: 166217000000.00
6141.T balance_sheet (annual, 2022-12-31) — Invested Capital: 336990000000.00
6141.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -44874000000.00
6141.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 26122000000.00
6141.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6141.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
6141.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 39852000000.00
6141.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 39852000000.00
6141.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
6141.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11748000000.00
6141.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5917000000.00
6141.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6819000000.00
6141.T balance_sheet (annual, 2022-12-31) — Minority Interest: 4477000000.00
6141.T income_statement (annual, 2022-12-31) — Minority Interests: -393000000.00
6141.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -63000000.00
6141.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1765000000.00
6141.T balance_sheet (annual, 2022-12-31) — Net Debt: 54101000000.00
6141.T income_statement (annual, 2022-12-31) — Net Income: 25406000000.00
6141.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 25406000000.00
6141.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 25800000000.00
6141.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 25406000000.00
6141.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 25406000000.00
6141.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 36528000000.00
6141.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 25800000000.00
6141.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -14909000000.00
6141.T income_statement (annual, 2022-12-31) — Net Interest Income: -4548000000.00
6141.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3499000000.00
6141.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6880000000.00
6141.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -11748000000.00
6141.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4548000000.00
6141.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -17279000000.00
6141.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -320000000.00
6141.T balance_sheet (annual, 2022-12-31) — Net PPE: 182839000000.00
6141.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -26083000000.00
6141.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 4868000000.00
6141.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 82862000000.00
6141.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4509000000.00
6141.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8103000000.00
6141.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4479000000.00
6141.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 65725000000.00
6141.T income_statement (annual, 2022-12-31) — Normalized Income: 25406000000.00
6141.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 69749000000.00
6141.T income_statement (annual, 2022-12-31) — Operating Income: 41214000000.00
6141.T income_statement (annual, 2022-12-31) — Operating Revenue: 483366000000.00
6141.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 125481287.00
6141.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 15836000000.00
6141.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4425000000.00
6141.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 125558000000.00
6141.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 86193000000.00
6141.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -97000000.00
6141.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3927000000.00
6141.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2073000000.00
6141.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 82150000000.00
6141.T balance_sheet (annual, 2022-12-31) — Other Properties: 182839000000.00
6141.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6503000000.00
6141.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6141.T balance_sheet (annual, 2022-12-31) — Payables: 79765000000.00
6141.T income_statement (annual, 2022-12-31) — Pretax Income: 36528000000.00
6141.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -63000000.00
6141.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -14909000000.00
6141.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3507000000.00
6141.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -26203000000.00
6141.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 197104000000.00
6141.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 24016000000.00
6141.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11748000000.00
6141.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1765000000.00
6141.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 69864000000.00
6141.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 8000000.00
6141.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 120000000.00
6141.T balance_sheet (annual, 2022-12-31) — Share Issued: 125953683.00
6141.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 245897000000.00
6141.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 82862000000.00
6141.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
6141.T income_statement (annual, 2022-12-31) — Tax Provision: 10728000000.00
6141.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
6141.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3731000000.00
6141.T balance_sheet (annual, 2022-12-31) — Total Assets: 680334000000.00
6141.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 285749000000.00
6141.T balance_sheet (annual, 2022-12-31) — Total Debt: 91093000000.00
6141.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 250374000000.00
6141.T income_statement (annual, 2022-12-31) — Total Expenses: 442152000000.00
6141.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 429960000000.00
6141.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 386349000000.00
6141.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 148631000000.00
6141.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 41213000000.00
6141.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6959000000.00
6141.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 472396.00
6141.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 906000000.00
6141.T balance_sheet (annual, 2022-12-31) — Working Capital: 12656000000.00
6141.T income_statement (annual, 2023-12-31) — +Operating Expense: 282050000000.00
6141.T income_statement (annual, 2023-12-31) — +Total Revenue: 548520000000.00
6141.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 82914000000.00
6141.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 62927000000.00
6141.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 208000000.00
6141.T balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 799000000.00
6141.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 26246000000.00
6141.T income_statement (annual, 2023-12-31) — Basic Average Shares: 125420542.00
6141.T income_statement (annual, 2023-12-31) — Basic EPS: 256.66
6141.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 36992000000.00
6141.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -42472000000.00
6141.T balance_sheet (annual, 2023-12-31) — Capital Stock: 51115000000.00
6141.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 39212000000.00
6141.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 44925000000.00
6141.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10029000000.00
6141.T cash_flow (annual, 2023-12-31) — Change In Inventory: -21699000000.00
6141.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -7910000000.00
6141.T cash_flow (annual, 2023-12-31) — Change In Payable: 5970000000.00
6141.T cash_flow (annual, 2023-12-31) — Change In Receivables: 13524000000.00
6141.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -9521000000.00
6141.T cash_flow (annual, 2023-12-31) — Changes In Cash: -1493000000.00
6141.T balance_sheet (annual, 2023-12-31) — Common Stock: 51115000000.00
6141.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -10029000000.00
6141.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 267990000000.00
6141.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -9770000000.00
6141.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 211112000000.00
6141.T balance_sheet (annual, 2023-12-31) — Current Assets: 323773000000.00
6141.T balance_sheet (annual, 2023-12-31) — Current Debt: 61187000000.00
6141.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 61187000000.00
6141.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 376633000000.00
6141.T balance_sheet (annual, 2023-12-31) — Current Provisions: 50998000000.00
6141.T cash_flow (annual, 2023-12-31) — Depreciation: 25598000000.00
6141.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 25598000000.00
6141.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 26333000000.00
6141.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 26333000000.00
6141.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 125420542.00
6141.T income_statement (annual, 2023-12-31) — Diluted EPS: 256.66
6141.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 33944000000.00
6141.T cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 148000000.00
6141.T income_statement (annual, 2023-12-31) — EBIT: 56666000000.00
6141.T income_statement (annual, 2023-12-31) — EBITDA: 82999000000.00
6141.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3713000000.00
6141.T cash_flow (annual, 2023-12-31) — End Cash Position: 39212000000.00
6141.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -16371000000.00
6141.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 9136000000.00
6141.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -531000000.00
6141.T balance_sheet (annual, 2023-12-31) — Goodwill: 85587000000.00
6141.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 186496000000.00
6141.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 62927000000.00
6141.T balance_sheet (annual, 2023-12-31) — Gross PPE: 213868000000.00
6141.T income_statement (annual, 2023-12-31) — Gross Profit: 337408000000.00
6141.T income_statement (annual, 2023-12-31) — Interest Expense: 7553000000.00
6141.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7553000000.00
6141.T income_statement (annual, 2023-12-31) — Interest Income: 1117000000.00
6141.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1117000000.00
6141.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -5344000000.00
6141.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1002000000.00
6141.T balance_sheet (annual, 2023-12-31) — Inventory: 200843000000.00
6141.T balance_sheet (annual, 2023-12-31) — Invested Capital: 381651000000.00
6141.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -36730000000.00
6141.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 26246000000.00
6141.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 52517000000.00
6141.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 52474000000.00
6141.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 52474000000.00
6141.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 52517000000.00
6141.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -49362000000.00
6141.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 6322000000.00
6141.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 6371000000.00
6141.T balance_sheet (annual, 2023-12-31) — Minority Interest: 4555000000.00
6141.T income_statement (annual, 2023-12-31) — Minority Interests: -284000000.00
6141.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
6141.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -9770000000.00
6141.T balance_sheet (annual, 2023-12-31) — Net Debt: 74449000000.00
6141.T income_statement (annual, 2023-12-31) — Net Income: 33944000000.00
6141.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 33944000000.00
6141.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 35414000000.00
6141.T income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -1184000000.00
6141.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 33944000000.00
6141.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 35128000000.00
6141.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 49113000000.00
6141.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 34229000000.00
6141.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -16294000000.00
6141.T income_statement (annual, 2023-12-31) — Net Interest Income: -6436000000.00
6141.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 378000000.00
6141.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 18851000000.00
6141.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3155000000.00
6141.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6436000000.00
6141.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9022000000.00
6141.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -352000000.00
6141.T balance_sheet (annual, 2023-12-31) — Net PPE: 213868000000.00
6141.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20462000000.00
6141.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 15696000000.00
6141.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 81494000000.00
6141.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5334000000.00
6141.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9340000000.00
6141.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5192000000.00
6141.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 82999000000.00
6141.T income_statement (annual, 2023-12-31) — Normalized Income: 35128000000.00
6141.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 51608000000.00
6141.T income_statement (annual, 2023-12-31) — Operating Income: 55358000000.00
6141.T income_statement (annual, 2023-12-31) — Operating Revenue: 548520000000.00
6141.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 125493342.00
6141.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 14279000000.00
6141.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6480000000.00
6141.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 125267000000.00
6141.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 100909000000.00
6141.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1215000000.00
6141.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3767000000.00
6141.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2942000000.00
6141.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 87037000000.00
6141.T balance_sheet (annual, 2023-12-31) — Other Properties: 213868000000.00
6141.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5713000000.00
6141.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6141.T balance_sheet (annual, 2023-12-31) — Payables: 92571000000.00
6141.T income_statement (annual, 2023-12-31) — Pretax Income: 49113000000.00
6141.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
6141.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -16294000000.00
6141.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3037000000.00
6141.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -26178000000.00
6141.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 211112000000.00
6141.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 25598000000.00
6141.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -49362000000.00
6141.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -9770000000.00
6141.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 92283000000.00
6141.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 3415000000.00
6141.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 5716000000.00
6141.T balance_sheet (annual, 2023-12-31) — Share Issued: 125953683.00
6141.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 267990000000.00
6141.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 81494000000.00
6141.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
6141.T income_statement (annual, 2023-12-31) — Tax Provision: 13699000000.00
6141.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
6141.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9879000000.00
6141.T balance_sheet (annual, 2023-12-31) — Total Assets: 765806000000.00
6141.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 320464000000.00
6141.T balance_sheet (annual, 2023-12-31) — Total Debt: 113661000000.00
6141.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 272545000000.00
6141.T income_statement (annual, 2023-12-31) — Total Expenses: 493162000000.00
6141.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 493261000000.00
6141.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 442033000000.00
6141.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 116628000000.00
6141.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 55356000000.00
6141.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9657000000.00
6141.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 460341.00
6141.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 883000000.00
6141.T balance_sheet (annual, 2023-12-31) — Working Capital: -52860000000.00
6141.T income_statement (annual, 2024-12-31) — +Operating Expense: 298685000000.00
6141.T income_statement (annual, 2024-12-31) — +Total Revenue: 555007000000.00
6141.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 75119000000.00
6141.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 66728000000.00
6141.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 18496000000.00
6141.T balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 652000000.00
6141.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 19296000000.00
6141.T income_statement (annual, 2024-12-31) — Basic Average Shares: 176605505.00
6141.T income_statement (annual, 2024-12-31) — Basic EPS: 43.60
6141.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 39212000000.00
6141.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -43805000000.00
6141.T balance_sheet (annual, 2024-12-31) — Capital Stock: 71230000000.00
6141.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 41747000000.00
6141.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 44443000000.00
6141.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -13346000000.00
6141.T cash_flow (annual, 2024-12-31) — Change In Inventory: 23927000000.00
6141.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -14159000000.00
6141.T cash_flow (annual, 2024-12-31) — Change In Payable: -10874000000.00
6141.T cash_flow (annual, 2024-12-31) — Change In Receivables: 584000000.00
6141.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -14485000000.00
6141.T cash_flow (annual, 2024-12-31) — Changes In Cash: 720000000.00
6141.T balance_sheet (annual, 2024-12-31) — Common Stock: 71230000000.00
6141.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -13346000000.00
6141.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 314522000000.00
6141.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
6141.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -1699000000.00
6141.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 212594000000.00
6141.T balance_sheet (annual, 2024-12-31) — Current Assets: 317711000000.00
6141.T balance_sheet (annual, 2024-12-31) — Current Debt: 104692000000.00
6141.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 104692000000.00
6141.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 399420000000.00
6141.T balance_sheet (annual, 2024-12-31) — Current Provisions: 40809000000.00
6141.T cash_flow (annual, 2024-12-31) — Depreciation: 31494000000.00
6141.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 31494000000.00
6141.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 31494000000.00
6141.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 31494000000.00
6141.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 181133851.00
6141.T income_statement (annual, 2024-12-31) — Diluted EPS: 42.51
6141.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 7700000000.00
6141.T cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 162000000.00
6141.T income_statement (annual, 2024-12-31) — EBIT: 45492000000.00
6141.T income_statement (annual, 2024-12-31) — EBITDA: 76986000000.00
6141.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1815000000.00
6141.T cash_flow (annual, 2024-12-31) — End Cash Position: 41747000000.00
6141.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5664000000.00
6141.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 774000000.00
6141.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 517000000.00
6141.T balance_sheet (annual, 2024-12-31) — Goodwill: 89951000000.00
6141.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 200536000000.00
6141.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 66728000000.00
6141.T balance_sheet (annual, 2024-12-31) — Gross PPE: 241315000000.00