speb/financial-data huggingface dataset:
9146.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6938351000.00
9146.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4704465000.00
9146.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 563080000.00
9146.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 142964000.00
9146.T income_statement (annual, 2022-12-31) — Total Unusual Items: 35338000.00
9146.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 35338000.00
9146.T balance_sheet (annual, 2022-12-31) — Work In Process: 3245000.00
9146.T balance_sheet (annual, 2022-12-31) — Working Capital: 850264000.00
9146.T income_statement (annual, 2022-12-31) — Write Off: 0.00
9146.T income_statement (annual, 2023-12-31) — +Operating Expense: 1740161000.00
9146.T income_statement (annual, 2023-12-31) — +Total Revenue: 9085107000.00
9146.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 407128000.00
9146.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 974429000.00
9146.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4259839000.00
9146.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 470000000.00
9146.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 102726000.00
9146.T income_statement (annual, 2023-12-31) — Basic Average Shares: 1295000.00
9146.T income_statement (annual, 2023-12-31) — Basic EPS: 285.14
9146.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1432823000.00
9146.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6709126000.00
9146.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -867859000.00
9146.T cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -867859000.00
9146.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 260067000.00
9146.T balance_sheet (annual, 2023-12-31) — Capital Stock: 496500000.00
9146.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2211507000.00
9146.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2211507000.00
9146.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -36260000.00
9146.T cash_flow (annual, 2023-12-31) — Change In Inventory: 37211000.00
9146.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 81153000.00
9146.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2321000.00
9146.T cash_flow (annual, 2023-12-31) — Change In Payable: -14002000.00
9146.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 21000.00
9146.T cash_flow (annual, 2023-12-31) — Change In Receivables: -14762000.00
9146.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 99611000.00
9146.T cash_flow (annual, 2023-12-31) — Changes In Cash: 228530000.00
9146.T balance_sheet (annual, 2023-12-31) — Common Stock: 496500000.00
9146.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -36260000.00
9146.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3417149000.00
9146.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 2893000.00
9146.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 6789746000.00
9146.T balance_sheet (annual, 2023-12-31) — Current Assets: 3506096000.00
9146.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 57707000.00
9146.T balance_sheet (annual, 2023-12-31) — Current Debt: 1219307000.00
9146.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1277014000.00
9146.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 2515480000.00
9146.T cash_flow (annual, 2023-12-31) — Depreciation: 465012000.00
9146.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 567738000.00
9146.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 1311984.00
9146.T income_statement (annual, 2023-12-31) — Diluted EPS: 281.45
9146.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 369258000.00
9146.T income_statement (annual, 2023-12-31) — EBIT: 724628000.00
9146.T income_statement (annual, 2023-12-31) — EBITDA: 1292366000.00
9146.T cash_flow (annual, 2023-12-31) — End Cash Position: 1661354000.00
9146.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 45405000.00
9146.T balance_sheet (annual, 2023-12-31) — Finished Goods: 80310000.00
9146.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 158848000.00
9146.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -30319000.00
9146.T balance_sheet (annual, 2023-12-31) — Goodwill: 260080000.00
9146.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 280908000.00
9146.T balance_sheet (annual, 2023-12-31) — Gross PPE: 10858248000.00
9146.T income_statement (annual, 2023-12-31) — Gross Profit: 2295361000.00
9146.T income_statement (annual, 2023-12-31) — Interest Expense: 26450000.00
9146.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 26450000.00
9146.T income_statement (annual, 2023-12-31) — Interest Income: 21000.00
9146.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 21000.00
9146.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -23103000.00
9146.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 303000.00
9146.T balance_sheet (annual, 2023-12-31) — Inventory: 101606000.00
9146.T balance_sheet (annual, 2023-12-31) — Invested Capital: 9043269000.00
9146.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -843582000.00
9146.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 30225000.00
9146.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 912000000.00
9146.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 2062570000.00
9146.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 202360000.00
9146.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 4406813000.00
9146.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4609173000.00
9146.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 912000000.00
9146.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -788661000.00
9146.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 270568000.00
9146.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1549968000.00
9146.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
9146.T balance_sheet (annual, 2023-12-31) — Net Debt: 3414613000.00
9146.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2425000.00
9146.T income_statement (annual, 2023-12-31) — Net Income: 369258000.00
9146.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 369258000.00
9146.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 369258000.00
9146.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 369258000.00
9146.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 369258000.00
9146.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 698178000.00
9146.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 369258000.00
9146.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
9146.T income_statement (annual, 2023-12-31) — Net Interest Income: -26429000.00
9146.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -9051000.00
9146.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 123339000.00
9146.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 123339000.00
9146.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -26429000.00
9146.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
9146.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -35032000.00
9146.T balance_sheet (annual, 2023-12-31) — Net PPE: 6598409000.00
9146.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 68360000.00
9146.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
9146.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3136241000.00
9146.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 132140000.00
9146.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9146.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 74876000.00
9146.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 106473000.00
9146.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1248780000.00
9146.T income_statement (annual, 2023-12-31) — Normalized Income: 335783952.00
9146.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1026707000.00
9146.T income_statement (annual, 2023-12-31) — Operating Income: 555200000.00
9146.T income_statement (annual, 2023-12-31) — Operating Revenue: 9085107000.00
9146.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1295000.00
9146.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9146.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 199432000.00
9146.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 621051000.00
9146.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20828000.00
9146.T balance_sheet (annual, 2023-12-31) — Other Investments: 16822000.00
9146.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -56236000.00
9146.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 348776000.00
9146.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 132603000.00
9146.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 125528000.00
9146.T balance_sheet (annual, 2023-12-31) — Other Properties: 533691000.00
9146.T balance_sheet (annual, 2023-12-31) — Other Receivables: 19122000.00
9146.T income_statement (annual, 2023-12-31) — Other Special Charges: -43586000.00
9146.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9146.T balance_sheet (annual, 2023-12-31) — Payables: 568507000.00
9146.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 48908000.00
9146.T income_statement (annual, 2023-12-31) — Pretax Income: 698178000.00
9146.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
9146.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
9146.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -80400000.00
9146.T balance_sheet (annual, 2023-12-31) — Raw Materials: 18051000.00
9146.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6789746000.00
9146.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 567738000.00
9146.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -788661000.00
9146.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 2450649000.00
9146.T cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
9146.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 71349000.00
9146.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 68360000.00
9146.T balance_sheet (annual, 2023-12-31) — Share Issued: 1295000.00
9146.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
9146.T income_statement (annual, 2023-12-31) — Special Income Charges: 43586000.00
9146.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3417149000.00
9146.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3136241000.00
9146.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 10111952.00
9146.T income_statement (annual, 2023-12-31) — Tax Provision: 328920000.00
9146.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
9146.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -311892000.00
9146.T balance_sheet (annual, 2023-12-31) — Total Assets: 11019849000.00
9146.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 7823962000.00
9146.T balance_sheet (annual, 2023-12-31) — Total Debt: 5886187000.00
9146.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3417149000.00
9146.T income_statement (annual, 2023-12-31) — Total Expenses: 8529907000.00
9146.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7602700000.00
9146.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7513753000.00
9146.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5087220000.00
9146.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 555199000.00
9146.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 161379000.00
9146.T income_statement (annual, 2023-12-31) — Total Unusual Items: 43586000.00
9146.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 43586000.00
9146.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
9146.T balance_sheet (annual, 2023-12-31) — Work In Process: 3245000.00
9146.T balance_sheet (annual, 2023-12-31) — Working Capital: 990616000.00
9146.T income_statement (annual, 2024-12-31) — +Operating Expense: 2009355000.00
9146.T income_statement (annual, 2024-12-31) — +Total Revenue: 10793977000.00
9146.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 508534000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 508534000.00
9146.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1140522000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1140522000.00
9146.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4814020000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4814020000.00
9146.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 470000000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 470000000.00
9146.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 104732000.00
9146.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1661354000.00
9146.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7225853000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7225853000.00
9146.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -641532000.00
9146.T cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -641532000.00
9146.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 553892000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 553892000.00
9146.T balance_sheet (annual, 2024-12-31) — Capital Stock: 496500000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 496500000.00
9146.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2398636000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2398636000.00
9146.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2398636000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2398636000.00
9146.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -37555000.00
9146.T cash_flow (annual, 2024-12-31) — Change In Inventory: 7326000.00
9146.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -88396000.00
9146.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 59121000.00
9146.T cash_flow (annual, 2024-12-31) — Change In Payable: 280518000.00
9146.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 229000.00
9146.T cash_flow (annual, 2024-12-31) — Change In Receivables: -167160000.00
9146.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 124526000.00
9146.T cash_flow (annual, 2024-12-31) — Changes In Cash: 180516000.00
9146.T balance_sheet (annual, 2024-12-31) — Common Stock: 496500000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 496500000.00
9146.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -37555000.00
9146.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3694950000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3694950000.00
9146.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 474173000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 474173000.00
9146.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 8256346000.00
9146.T balance_sheet (annual, 2024-12-31) — Current Assets: 3885196000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 3885196000.00
9146.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 137210000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 137210000.00
9146.T balance_sheet (annual, 2024-12-31) — Current Debt: 1747698000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 1747698000.00
9146.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1884908000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1884908000.00
9146.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 3378911000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3378911000.00
9146.T cash_flow (annual, 2024-12-31) — Depreciation: 700284000.00
9146.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 805016000.00
9146.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 318721000.00
9146.T income_statement (annual, 2024-12-31) — EBIT: 591312000.00
9146.T income_statement (annual, 2024-12-31) — EBITDA: 1396328000.00
9146.T cash_flow (annual, 2024-12-31) — End Cash Position: 1841871000.00
9146.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 778818000.00
9146.T balance_sheet (annual, 2024-12-31) — Finished Goods: 71963000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 71963000.00
9146.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 596055000.00
9146.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1709000.00
9146.T balance_sheet (annual, 2024-12-31) — Goodwill: 245544000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 245544000.00
9146.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 266218000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 266218000.00
9146.T balance_sheet (annual, 2024-12-31) — Gross PPE: 12780137000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 12780137000.00
9146.T income_statement (annual, 2024-12-31) — Gross Profit: 2537631000.00
9146.T income_statement (annual, 2024-12-31) — Interest Expense: 38437000.00
9146.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 38437000.00
9146.T income_statement (annual, 2024-12-31) — Interest Income: 181000.00
9146.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 181000.00
9146.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -33406000.00
9146.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 457000.00
9146.T balance_sheet (annual, 2024-12-31) — Inventory: 94279000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Inventory: 94279000.00
9146.T balance_sheet (annual, 2024-12-31) — Invested Capital: 10230712000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 10230712000.00
9146.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1835889000.00
9146.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 25379000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 25379000.00
9146.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1773048000.00
9146.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 2435880000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2435880000.00
9146.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 416682000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 416682000.00
9146.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 4788064000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4788064000.00
9146.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5204746000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5204746000.00
9146.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1773048000.00
9146.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1148405000.00
9146.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 294326000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 294326000.00
9146.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1756767000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1756767000.00
9146.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1150311000.00
9146.T balance_sheet (annual, 2024-12-31) — Net Debt: 4137126000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 4137126000.00
9146.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 334000.00
9146.T income_statement (annual, 2024-12-31) — Net Income: 318721000.00
9146.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 318721000.00
9146.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 318721000.00
9146.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 318721000.00
9146.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 318721000.00
9146.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 552875000.00
9146.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 318721000.00
9146.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 3968000.00
9146.T income_statement (annual, 2024-12-31) — Net Interest Income: -38256000.00
9146.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -6600000.00
9146.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 909643000.00
9146.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 624643000.00
9146.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -38256000.00
9146.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000.00
9146.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -65086000.00
9146.T balance_sheet (annual, 2024-12-31) — Net PPE: 7966117000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 7966117000.00
9146.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 23672000.00
9146.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 285000000.00
9146.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3428732000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3428732000.00
9146.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 152349000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 152349000.00
9146.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 86917000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 86917000.00
9146.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 141503000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 141503000.00
9146.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1378974000.00
9146.T income_statement (annual, 2024-12-31) — Normalized Income: 305393128.00
9146.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1237587000.00
9146.T income_statement (annual, 2024-12-31) — Operating Income: 528276000.00
9146.T income_statement (annual, 2024-12-31) — Operating Revenue: 10793977000.00
9146.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1295000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1295000.00
9146.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9146.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 231571000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 231571000.00
9146.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 783533000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 783533000.00
9146.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 20674000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 20674000.00
9146.T balance_sheet (annual, 2024-12-31) — Other Investments: 16812000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Other Investments: 16812000.00
9146.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 36800000.00
9146.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 427025000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 427025000.00
9146.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 220749000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 220749000.00
9146.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 45210000.00
9146.T balance_sheet (annual, 2024-12-31) — Other Properties: 887464000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 887464000.00
9146.T balance_sheet (annual, 2024-12-31) — Other Receivables: 20188000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Other Receivables: 20188000.00
9146.T income_statement (annual, 2024-12-31) — Other Special Charges: -17354000.00
9146.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9146.T balance_sheet (annual, 2024-12-31) — Payables: 646520000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Payables: 646520000.00
9146.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 63950000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 63950000.00
9146.T income_statement (annual, 2024-12-31) — Pretax Income: 552875000.00
9146.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
9146.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9146.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -1150311000.00
9146.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -76200000.00
9146.T balance_sheet (annual, 2024-12-31) — Raw Materials: 19071000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 19071000.00
9146.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8256346000.00
9146.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 805016000.00
9146.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1148405000.00
9146.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 2731815000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2731815000.00
9146.T cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 3968000.00
9146.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 69600000.00
9146.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 23672000.00
9146.T balance_sheet (annual, 2024-12-31) — Share Issued: 1295000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 1295000.00
9146.T income_statement (annual, 2024-12-31) — Special Income Charges: 17354000.00
9146.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3694950000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3694950000.00
9146.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3428732000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3428732000.00
9146.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4026128.00
9146.T income_statement (annual, 2024-12-31) — Tax Provision: 234154000.00
9146.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
9146.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -247308000.00
9146.T balance_sheet (annual, 2024-12-31) — Total Assets: 12880599000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 12880599000.00
9146.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 8483014000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8483014000.00
9146.T balance_sheet (annual, 2024-12-31) — Total Debt: 7089654000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 7089654000.00
9146.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3694950000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3694950000.00
9146.T income_statement (annual, 2024-12-31) — Total Expenses: 10265701000.00
9146.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9185649000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9185649000.00
9146.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8995403000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8995403000.00
9146.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5806738000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5806738000.00
9146.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 528276000.00
9146.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 137986000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 137986000.00
9146.T income_statement (annual, 2024-12-31) — Total Unusual Items: 17354000.00
9146.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 17354000.00
9146.T balance_sheet (annual, 2024-12-31) — Work In Process: 3245000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 3245000.00
9146.T balance_sheet (annual, 2024-12-31) — Working Capital: 506285000.00
9146.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 506285000.00
9147.T income_statement (annual, 2022-12-31) — +Operating Expense: 120722000000.00
9147.T income_statement (annual, 2022-12-31) — +Total Revenue: 2618659000000.00
9147.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 257303000000.00
9147.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 497746000000.00
9147.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16000000.00
9147.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 22928000000.00
9147.T balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 170000000.00
9147.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 120454000000.00
9147.T income_statement (annual, 2022-12-31) — Basic Average Shares: 270270072.00
9147.T income_statement (annual, 2022-12-31) — Basic EPS: 400.78
9147.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 133922000000.00
9147.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -59334000000.00
9147.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 366695000000.00
9147.T balance_sheet (annual, 2022-12-31) — Capital Stock: 70175000000.00
9147.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 276679000000.00
9147.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 359514000000.00
9147.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -36193000000.00
9147.T cash_flow (annual, 2022-12-31) — Change In Inventory: -558000000.00
9147.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 915000000.00
9147.T cash_flow (annual, 2022-12-31) — Change In Payable: 25689000000.00
9147.T cash_flow (annual, 2022-12-31) — Change In Receivables: 10146000000.00
9147.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 4090000000.00
9147.T cash_flow (annual, 2022-12-31) — Changes In Cash: 135942000000.00
9147.T balance_sheet (annual, 2022-12-31) — Common Stock: 70175000000.00
9147.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -36193000000.00
9147.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 756512000000.00
9147.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -10022000000.00
9147.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 1000000.00
9147.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 2342812000000.00
9147.T balance_sheet (annual, 2022-12-31) — Current Assets: 907827000000.00
9147.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 84870000000.00
9147.T balance_sheet (annual, 2022-12-31) — Current Debt: 94466000000.00
9147.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 179336000000.00
9147.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 695929000000.00
9147.T balance_sheet (annual, 2022-12-31) — Current Provisions: 9169000000.00
9147.T cash_flow (annual, 2022-12-31) — Depreciation: 141459000000.00
9147.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 141459000000.00
9147.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 270270072.00
9147.T income_statement (annual, 2022-12-31) — Diluted EPS: 400.78
9147.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 108318000000.00
9147.T income_statement (annual, 2022-12-31) — EBIT: 164882000000.00
9147.T income_statement (annual, 2022-12-31) — EBITDA: 306341000000.00
9147.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 6814000000.00
9147.T cash_flow (annual, 2022-12-31) — End Cash Position: 276679000000.00
9147.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -163281000000.00
9147.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 235872000000.00
9147.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1325000000.00
9147.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -56184000000.00
9147.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 138297000000.00
9147.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 60604000000.00
9147.T balance_sheet (annual, 2022-12-31) — Gross PPE: 840953000000.00
9147.T income_statement (annual, 2022-12-31) — Gross Profit: 275847000000.00
9147.T income_statement (annual, 2022-12-31) — Interest Expense: 4714000000.00
9147.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4714000000.00
9147.T income_statement (annual, 2022-12-31) — Interest Income: 9372000000.00
9147.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9372000000.00
9147.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4595000000.00
9147.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3787000000.00
9147.T balance_sheet (annual, 2022-12-31) — Inventory: 15381000000.00
9147.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1021482000000.00
9147.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 4017000000.00
9147.T balance_sheet (annual, 2022-12-31) — Investment Properties: 70759000000.00
9147.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 120454000000.00
9147.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 462533000000.00
9147.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 99953000000.00
9147.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 281825000000.00
9147.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 170504000000.00
9147.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 452329000000.00
9147.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
9147.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -28399000000.00
9147.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 40635000000.00
9147.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 10503000000.00
9147.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 85000000.00
9147.T balance_sheet (annual, 2022-12-31) — Minority Interest: 22636000000.00
9147.T income_statement (annual, 2022-12-31) — Minority Interests: -3254000000.00
9147.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1453000000.00
9147.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -10022000000.00
9147.T balance_sheet (annual, 2022-12-31) — Net Debt: 139773000000.00
9147.T income_statement (annual, 2022-12-31) — Net Income: 108318000000.00
9147.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 108318000000.00
9147.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 111573000000.00
9147.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 108318000000.00
9147.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 108318000000.00
9147.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 160168000000.00
9147.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 111573000000.00
9147.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -15337000000.00
9147.T income_statement (annual, 2022-12-31) — Net Interest Income: 4658000000.00
9147.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1888000000.00
9147.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -38770000000.00
9147.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -28399000000.00
9147.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4658000000.00
9147.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1300000000.00
9147.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -9001000000.00
9147.T balance_sheet (annual, 2022-12-31) — Net PPE: 840953000000.00
9147.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 24990000000.00
9147.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -10371000000.00
9147.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 695908000000.00
9147.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 29110000000.00
9147.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6865000000.00
9147.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 105646000000.00
9147.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 306341000000.00
9147.T income_statement (annual, 2022-12-31) — Normalized Income: 108318000000.00
9147.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 295206000000.00
9147.T income_statement (annual, 2022-12-31) — Operating Income: 155125000000.00
9147.T income_statement (annual, 2022-12-31) — Operating Revenue: 2618659000000.00
9147.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 267472107.00
9147.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9147.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 34548000000.00
9147.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 137461000000.00
9147.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 75590000000.00
9147.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 617000000.00
9147.T balance_sheet (annual, 2022-12-31) — Other Investments: 2000000000.00
9147.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 45938000000.00
9147.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4851000000.00
9147.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6606000000.00
9147.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 52709000000.00
9147.T balance_sheet (annual, 2022-12-31) — Other Payable: 3522000000.00
9147.T balance_sheet (annual, 2022-12-31) — Other Properties: 840953000000.00
9147.T balance_sheet (annual, 2022-12-31) — Other Receivables: 70906000000.00
9147.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 82835000000.00
9147.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9147.T balance_sheet (annual, 2022-12-31) — Payables: 287020000000.00
9147.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 277000000.00
9147.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1634000000.00
9147.T income_statement (annual, 2022-12-31) — Pretax Income: 160168000000.00
9147.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
9147.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -15337000000.00
9147.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9114000000.00
9147.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -43997000000.00
9147.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2342812000000.00
9147.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 141459000000.00
9147.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -138723000000.00
9147.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -10022000000.00
9147.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 598423000000.00
9147.T cash_flow (annual, 2022-12-31) — Sale Of Business: 1453000000.00
9147.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 11002000000.00
9147.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 68987000000.00
9147.T income_statement (annual, 2022-12-31) — Selling General And Administration: 138297000000.00
9147.T balance_sheet (annual, 2022-12-31) — Share Issued: 271797675.00
9147.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 99953000000.00
9147.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -110324000000.00
9147.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 756512000000.00
9147.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 695908000000.00
9147.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
9147.T income_statement (annual, 2022-12-31) — Tax Provision: 48594000000.00
9147.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
9147.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 468000000.00
9147.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -37156000000.00
9147.T balance_sheet (annual, 2022-12-31) — Total Assets: 2075197000000.00
9147.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 927016000000.00
9147.T balance_sheet (annual, 2022-12-31) — Total Debt: 631665000000.00
9147.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 779148000000.00
9147.T income_statement (annual, 2022-12-31) — Total Expenses: 2463534000000.00
9147.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1296049000000.00
9147.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1167366000000.00
9147.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 600120000000.00
9147.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 155510000000.00
9147.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 29717000000.00
9147.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4325568.00
9147.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 10604000000.00
9147.T balance_sheet (annual, 2022-12-31) — Working Capital: 211898000000.00
9147.T income_statement (annual, 2023-12-31) — +Operating Expense: 169233000000.00
9147.T income_statement (annual, 2023-12-31) — +Total Revenue: 2239017000000.00
9147.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 214044000000.00
9147.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 424054000000.00
9147.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 23267000000.00
9147.T balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 428000000.00
9147.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 113273000000.00
9147.T income_statement (annual, 2023-12-31) — Basic Average Shares: 88514000.00
9147.T income_statement (annual, 2023-12-31) — Basic EPS: 139.53
9147.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 276679000000.00
9147.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -67441000000.00
9147.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 416626000000.00
9147.T balance_sheet (annual, 2023-12-31) — Capital Stock: 70175000000.00
9147.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 315076000000.00
9147.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 403451000000.00
9147.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -26663000000.00
9147.T cash_flow (annual, 2023-12-31) — Change In Inventory: 4751000000.00
9147.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -56406000000.00
9147.T cash_flow (annual, 2023-12-31) — Change In Payable: -28156000000.00
9147.T cash_flow (annual, 2023-12-31) — Change In Receivables: 110165000000.00
9147.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 16174000000.00
9147.T cash_flow (annual, 2023-12-31) — Changes In Cash: 26266000000.00
9147.T balance_sheet (annual, 2023-12-31) — Common Stock: 70175000000.00
9147.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -26663000000.00
9147.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 800061000000.00
9147.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -10017000000.00
9147.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 2011471000000.00
9147.T balance_sheet (annual, 2023-12-31) — Current Assets: 896327000000.00
9147.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 111730000000.00
9147.T balance_sheet (annual, 2023-12-31) — Current Debt: 61782000000.00
9147.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 173512000000.00
9147.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 591092000000.00
9147.T balance_sheet (annual, 2023-12-31) — Current Provisions: 10419000000.00
9147.T cash_flow (annual, 2023-12-31) — Depreciation: 152555000000.00
9147.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 152555000000.00
9147.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 88514000.00
9147.T income_statement (annual, 2023-12-31) — Diluted EPS: 139.53
9147.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 37050000000.00
9147.T income_statement (annual, 2023-12-31) — EBIT: 67450000000.00
9147.T income_statement (annual, 2023-12-31) — EBITDA: 220005000000.00
9147.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 12131000000.00
9147.T cash_flow (annual, 2023-12-31) — End Cash Position: 315076000000.00
9147.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -100144000000.00
9147.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 118264000000.00
9147.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -36000000.00
9147.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 7065000000.00
9147.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 146288000000.00
9147.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 74350000000.00
9147.T balance_sheet (annual, 2023-12-31) — Gross PPE: 890714000000.00
9147.T income_statement (annual, 2023-12-31) — Gross Profit: 227545000000.00
9147.T income_statement (annual, 2023-12-31) — Interest Expense: 6242000000.00
9147.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6242000000.00
9147.T income_statement (annual, 2023-12-31) — Interest Income: 7352000000.00
9147.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7352000000.00
9147.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -5429000000.00
9147.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 6103000000.00
9147.T balance_sheet (annual, 2023-12-31) — Inventory: 10680000000.00
9147.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1117818000000.00
9147.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -59295000000.00
9147.T balance_sheet (annual, 2023-12-31) — Investment Properties: 68529000000.00
9147.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 113273000000.00
9147.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 256042000000.00