speb/financial-data huggingface dataset:
8891.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 104898.00
8891.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 161157000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 161157000.00
8891.T balance_sheet (annual, 2026-03-31) — Working Capital: 12848378000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 12848378000.00
8891.T income_statement (annual, 2026-03-31) — Write Off: 14542000.00
8892.T income_statement (annual, 2021-12-31) — +Operating Expense: 10202000000.00
8892.T income_statement (annual, 2021-12-31) — +Total Revenue: 79017000000.00
8892.T balance_sheet (annual, 2021-12-31) — Accounts Receivable: 835000000.00
8892.T balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1760000000.00
8892.T balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 12396000000.00
8892.T cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 237000000.00
8892.T balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 6186000000.00
8892.T income_statement (annual, 2021-12-31) — Basic Average Shares: 88346828.00
8892.T income_statement (annual, 2021-12-31) — Basic EPS: 67.48
8892.T cash_flow (annual, 2021-12-31) — Beginning Cash Position: 23798000000.00
8892.T balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 23312000000.00
8892.T balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 2000000.00
8892.T balance_sheet (annual, 2021-12-31) — Capital Stock: 16519000000.00
8892.T balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 33667000000.00
8892.T balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 33667000000.00
8892.T cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -2645000000.00
8892.T cash_flow (annual, 2021-12-31) — Change In Inventory: -19306000000.00
8892.T cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 1938000000.00
8892.T cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 169000000.00
8892.T cash_flow (annual, 2021-12-31) — Change In Payable: 366000000.00
8892.T cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -455000000.00
8892.T cash_flow (annual, 2021-12-31) — Change In Receivables: 107000000.00
8892.T cash_flow (annual, 2021-12-31) — Change In Working Capital: -17171000000.00
8892.T cash_flow (annual, 2021-12-31) — Changes In Cash: 9762000000.00
8892.T balance_sheet (annual, 2021-12-31) — Common Stock: 16519000000.00
8892.T balance_sheet (annual, 2021-12-31) — Common Stock Equity: 62778000000.00
8892.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 20564000000.00
8892.T cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
8892.T balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
8892.T income_statement (annual, 2021-12-31) — Cost Of Revenue: 58429000000.00
8892.T balance_sheet (annual, 2021-12-31) — Current Assets: 176859000000.00
8892.T balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
8892.T balance_sheet (annual, 2021-12-31) — Current Debt: 86501000000.00
8892.T balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 86501000000.00
8892.T balance_sheet (annual, 2021-12-31) — Current Liabilities: 102523000000.00
8892.T cash_flow (annual, 2021-12-31) — Depreciation: 706000000.00
8892.T cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 943000000.00
8892.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 88573551.00
8892.T income_statement (annual, 2021-12-31) — Diluted EPS: 67.30
8892.T income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 5961000000.00
8892.T income_statement (annual, 2021-12-31) — EBIT: 10562000000.00
8892.T income_statement (annual, 2021-12-31) — EBITDA: 11505000000.00
8892.T cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -1000000.00
8892.T cash_flow (annual, 2021-12-31) — End Cash Position: 33559000000.00
8892.T cash_flow (annual, 2021-12-31) — Financing Cash Flow: 50293000000.00
8892.T balance_sheet (annual, 2021-12-31) — Finished Goods: 130960000000.00
8892.T cash_flow (annual, 2021-12-31) — Free Cash Flow: -10810000000.00
8892.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -111000000.00
8892.T income_statement (annual, 2021-12-31) — General And Administrative Expense: 540000000.00
8892.T balance_sheet (annual, 2021-12-31) — Goodwill: 8217000000.00
8892.T balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 8275000000.00
8892.T balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 835000000.00
8892.T balance_sheet (annual, 2021-12-31) — Gross PPE: 54537000000.00
8892.T income_statement (annual, 2021-12-31) — Gross Profit: 20588000000.00
8892.T income_statement (annual, 2021-12-31) — Interest Expense: 1463000000.00
8892.T income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1463000000.00
8892.T income_statement (annual, 2021-12-31) — Interest Income: 10000000.00
8892.T income_statement (annual, 2021-12-31) — Interest Income Non Operating: 10000000.00
8892.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -1723000000.00
8892.T cash_flow (annual, 2021-12-31) — Interest Received Cfo: 181000000.00
8892.T balance_sheet (annual, 2021-12-31) — Inventory: 130960000000.00
8892.T balance_sheet (annual, 2021-12-31) — Invested Capital: 225812000000.00
8892.T cash_flow (annual, 2021-12-31) — Investing Cash Flow: -29721000000.00
8892.T balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 6186000000.00
8892.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 20564000000.00
8892.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 117789000000.00
8892.T balance_sheet (annual, 2021-12-31) — Land And Improvements: 30840000000.00
8892.T balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 2000000.00
8892.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 76533000000.00
8892.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 76535000000.00
8892.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 111250000000.00
8892.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -79550000000.00
8892.T balance_sheet (annual, 2021-12-31) — Long Term Provisions: 270000000.00
8892.T balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 6000000.00
8892.T balance_sheet (annual, 2021-12-31) — Minority Interest: -152000000.00
8892.T income_statement (annual, 2021-12-31) — Minority Interests: 190000000.00
8892.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -24070000000.00
8892.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 20564000000.00
8892.T balance_sheet (annual, 2021-12-31) — Net Debt: 129367000000.00
8892.T cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -73000000.00
8892.T income_statement (annual, 2021-12-31) — Net Income: 5961000000.00
8892.T income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 5961000000.00
8892.T income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 5771000000.00
8892.T income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 5961000000.00
8892.T income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 5961000000.00
8892.T cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 9099000000.00
8892.T income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 5770000000.00
8892.T income_statement (annual, 2021-12-31) — Net Interest Income: -1480000000.00
8892.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -2262000000.00
8892.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 32382000000.00
8892.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 31700000000.00
8892.T income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1480000000.00
8892.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -7000000.00
8892.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -4149000000.00
8892.T balance_sheet (annual, 2021-12-31) — Net PPE: 52778000000.00
8892.T cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 121000000.00
8892.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 682000000.00
8892.T balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 54503000000.00
8892.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 81000000.00
8892.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 227000000.00
8892.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 8056000000.00
8892.T balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 192000000.00
8892.T income_statement (annual, 2021-12-31) — Normalized EBITDA: 11505000000.00
8892.T income_statement (annual, 2021-12-31) — Normalized Income: 5961000000.00
8892.T cash_flow (annual, 2021-12-31) — Operating Cash Flow: -10810000000.00
8892.T income_statement (annual, 2021-12-31) — Operating Income: 10386000000.00
8892.T income_statement (annual, 2021-12-31) — Operating Revenue: 79017000000.00
8892.T balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 96280587.00
8892.T balance_sheet (annual, 2021-12-31) — Other Current Assets: 11397000000.00
8892.T balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 5843000000.00
8892.T balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 58000000.00
8892.T cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1517000000.00
8892.T balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 5895000000.00
8892.T balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2569000000.00
8892.T income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -33000000.00
8892.T income_statement (annual, 2021-12-31) — Other Operating Expenses: 2644000000.00
8892.T balance_sheet (annual, 2021-12-31) — Other Payable: 2468000000.00
8892.T balance_sheet (annual, 2021-12-31) — Other Properties: 379000000.00
8892.T income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
8892.T balance_sheet (annual, 2021-12-31) — Payables: 4121000000.00
8892.T income_statement (annual, 2021-12-31) — Pretax Income: 9099000000.00
8892.T balance_sheet (annual, 2021-12-31) — Properties: 0.00
8892.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -24070000000.00
8892.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2280000000.00
8892.T income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 58429000000.00
8892.T income_statement (annual, 2021-12-31) — Reconciled Depreciation: 943000000.00
8892.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -85407000000.00
8892.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
8892.T balance_sheet (annual, 2021-12-31) — Retained Earnings: 34745000000.00
8892.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
8892.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 18000000.00
8892.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 121000000.00
8892.T income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 4589000000.00
8892.T income_statement (annual, 2021-12-31) — Selling General And Administration: 5129000000.00
8892.T balance_sheet (annual, 2021-12-31) — Share Issued: 96280587.00
8892.T cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 6539000000.00
8892.T cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -5857000000.00
8892.T income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
8892.T balance_sheet (annual, 2021-12-31) — Stockholders Equity: 62778000000.00
8892.T balance_sheet (annual, 2021-12-31) — Tangible Book Value: 54503000000.00
8892.T income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
8892.T income_statement (annual, 2021-12-31) — Tax Provision: 3328000000.00
8892.T income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.37
8892.T cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -3419000000.00
8892.T balance_sheet (annual, 2021-12-31) — Total Assets: 252771000000.00
8892.T balance_sheet (annual, 2021-12-31) — Total Capitalization: 139311000000.00
8892.T balance_sheet (annual, 2021-12-31) — Total Debt: 163036000000.00
8892.T balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 62626000000.00
8892.T income_statement (annual, 2021-12-31) — Total Expenses: 68631000000.00
8892.T balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 190145000000.00
8892.T balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 75909000000.00
8892.T balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 87622000000.00
8892.T income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 10381000000.00
8892.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 27000000.00
8892.T balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1653000000.00
8892.T income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
8892.T income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8892.T balance_sheet (annual, 2021-12-31) — Treasury Stock: 1216000000.00
8892.T balance_sheet (annual, 2021-12-31) — Working Capital: 74336000000.00
8892.T income_statement (annual, 2021-12-31) — Write Off: 0.00
8892.T income_statement (annual, 2022-12-31) — +Operating Expense: 11112000000.00
8892.T income_statement (annual, 2022-12-31) — +Total Revenue: 99431000000.00
8892.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1096000000.00
8892.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2646000000.00
8892.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 12424000000.00
8892.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 522000000.00
8892.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 6279000000.00
8892.T income_statement (annual, 2022-12-31) — Basic Average Shares: 95356315.00
8892.T income_statement (annual, 2022-12-31) — Basic EPS: 76.04
8892.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 33559000000.00
8892.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 22734000000.00
8892.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1000000.00
8892.T balance_sheet (annual, 2022-12-31) — Capital Stock: 16519000000.00
8892.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 35721000000.00
8892.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 35721000000.00
8892.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3668000000.00
8892.T cash_flow (annual, 2022-12-31) — Change In Inventory: -11104000000.00
8892.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 61000000.00
8892.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 39000000.00
8892.T cash_flow (annual, 2022-12-31) — Change In Payable: 1408000000.00
8892.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -856000000.00
8892.T cash_flow (annual, 2022-12-31) — Change In Receivables: -259000000.00
8892.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -9125000000.00
8892.T cash_flow (annual, 2022-12-31) — Changes In Cash: 2025000000.00
8892.T balance_sheet (annual, 2022-12-31) — Common Stock: 16519000000.00
8892.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 65905000000.00
8892.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 76000000.00
8892.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -293000000.00
8892.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 109000000.00
8892.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 72823000000.00
8892.T balance_sheet (annual, 2022-12-31) — Current Assets: 191357000000.00
8892.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
8892.T balance_sheet (annual, 2022-12-31) — Current Debt: 36254000000.00
8892.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 36254000000.00
8892.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 55690000000.00
8892.T cash_flow (annual, 2022-12-31) — Depreciation: 1256000000.00
8892.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1778000000.00
8892.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 95533008.00
8892.T income_statement (annual, 2022-12-31) — Diluted EPS: 75.89
8892.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7250000000.00
8892.T income_statement (annual, 2022-12-31) — EBIT: 12185000000.00
8892.T income_statement (annual, 2022-12-31) — EBITDA: 13963000000.00
8892.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 19000000.00
8892.T cash_flow (annual, 2022-12-31) — End Cash Position: 35604000000.00
8892.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2144000000.00
8892.T balance_sheet (annual, 2022-12-31) — Finished Goods: 143772000000.00
8892.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1501000000.00
8892.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -337000000.00
8892.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 620000000.00
8892.T balance_sheet (annual, 2022-12-31) — Goodwill: 7696000000.00
8892.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7774000000.00
8892.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1096000000.00
8892.T balance_sheet (annual, 2022-12-31) — Gross PPE: 54784000000.00
8892.T income_statement (annual, 2022-12-31) — Gross Profit: 26607000000.00
8892.T income_statement (annual, 2022-12-31) — Interest Expense: 1895000000.00
8892.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1895000000.00
8892.T income_statement (annual, 2022-12-31) — Interest Income: 1000000.00
8892.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1000000.00
8892.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2328000000.00
8892.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 133000000.00
8892.T balance_sheet (annual, 2022-12-31) — Inventory: 143772000000.00
8892.T balance_sheet (annual, 2022-12-31) — Invested Capital: 234969000000.00
8892.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1620000000.00
8892.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6279000000.00
8892.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 76000000.00
8892.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 122202000000.00
8892.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 31535000000.00
8892.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1000000.00
8892.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 132810000000.00
8892.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 132811000000.00
8892.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 110273000000.00
8892.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -113215000000.00
8892.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 271000000.00
8892.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9000000.00
8892.T balance_sheet (annual, 2022-12-31) — Minority Interest: -1761000000.00
8892.T income_statement (annual, 2022-12-31) — Minority Interests: 1608000000.00
8892.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 412000000.00
8892.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -217000000.00
8892.T balance_sheet (annual, 2022-12-31) — Net Debt: 133343000000.00
8892.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -287000000.00
8892.T income_statement (annual, 2022-12-31) — Net Income: 7250000000.00
8892.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7250000000.00
8892.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5642000000.00
8892.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7250000000.00
8892.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7250000000.00
8892.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 10290000000.00
8892.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5641000000.00
8892.T income_statement (annual, 2022-12-31) — Net Interest Income: -1930000000.00
8892.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -220000000.00
8892.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6031000000.00
8892.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2942000000.00
8892.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1930000000.00
8892.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000000.00
8892.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1696000000.00
8892.T balance_sheet (annual, 2022-12-31) — Net PPE: 52139000000.00
8892.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 46000000.00
8892.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 8973000000.00
8892.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 58131000000.00
8892.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 45000000.00
8892.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 352000000.00
8892.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7916000000.00
8892.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 295000000.00
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8892.T income_statement (annual, 2022-12-31) — Normalized Income: 10106960000.00
8892.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1501000000.00
8892.T income_statement (annual, 2022-12-31) — Operating Income: 15495000000.00
8892.T income_statement (annual, 2022-12-31) — Operating Revenue: 99431000000.00
8892.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 95258087.00
8892.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8892.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 10768000000.00
8892.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6275000000.00
8892.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 78000000.00
8892.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2637000000.00
8892.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3306000000.00
8892.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2602000000.00
8892.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 48000000.00
8892.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 3267000000.00
8892.T balance_sheet (annual, 2022-12-31) — Other Payable: 4702000000.00
8892.T balance_sheet (annual, 2022-12-31) — Other Properties: 397000000.00
8892.T income_statement (annual, 2022-12-31) — Other Special Charges: 477000000.00
8892.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8892.T balance_sheet (annual, 2022-12-31) — Payables: 7960000000.00
8892.T income_statement (annual, 2022-12-31) — Pretax Income: 10290000000.00
8892.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
8892.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -603000000.00
8892.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -517000000.00
8892.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 72823000000.00
8892.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1778000000.00
8892.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -116171000000.00
8892.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -293000000.00
8892.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 38326000000.00
8892.T cash_flow (annual, 2022-12-31) — Sale Of Business: 1015000000.00
8892.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 297000000.00
8892.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 46000000.00
8892.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4290000000.00
8892.T income_statement (annual, 2022-12-31) — Selling General And Administration: 4910000000.00
8892.T balance_sheet (annual, 2022-12-31) — Share Issued: 98580887.00
8892.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 11929000000.00
8892.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2956000000.00
8892.T income_statement (annual, 2022-12-31) — Special Income Charges: -3720000000.00
8892.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 65905000000.00
8892.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 58131000000.00
8892.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -863040000.00
8892.T income_statement (annual, 2022-12-31) — Tax Provision: 4648000000.00
8892.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
8892.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3040000000.00
8892.T balance_sheet (annual, 2022-12-31) — Total Assets: 263729000000.00
8892.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 198715000000.00
8892.T balance_sheet (annual, 2022-12-31) — Total Debt: 169065000000.00
8892.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 64144000000.00
8892.T income_statement (annual, 2022-12-31) — Total Expenses: 83935000000.00
8892.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 199585000000.00
8892.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 72370000000.00
8892.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 143895000000.00
8892.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 15492000000.00
8892.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 36000000.00
8892.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3258000000.00
8892.T income_statement (annual, 2022-12-31) — Total Unusual Items: -3720000000.00
8892.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3720000000.00
8892.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3322800.00
8892.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1457000000.00
8892.T balance_sheet (annual, 2022-12-31) — Working Capital: 135667000000.00
8892.T income_statement (annual, 2022-12-31) — Write Off: 3243000000.00
8892.T income_statement (annual, 2023-12-31) — +Operating Expense: 13110000000.00
8892.T income_statement (annual, 2023-12-31) — +Total Revenue: 103246000000.00
8892.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 965000000.00
8892.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4117000000.00
8892.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 12436000000.00
8892.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 797000000.00
8892.T income_statement (annual, 2023-12-31) — Basic Average Shares: 95302107.00
8892.T income_statement (annual, 2023-12-31) — Basic EPS: 103.16
8892.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 35604000000.00
8892.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 27801000000.00
8892.T balance_sheet (annual, 2023-12-31) — Capital Stock: 16519000000.00
8892.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 37600000000.00
8892.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 37600000000.00
8892.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3671000000.00
8892.T cash_flow (annual, 2023-12-31) — Change In Inventory: -54183000000.00
8892.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2820000000.00
8892.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 43000000.00
8892.T cash_flow (annual, 2023-12-31) — Change In Payable: -2523000000.00
8892.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -867000000.00
8892.T cash_flow (annual, 2023-12-31) — Change In Receivables: 131000000.00
8892.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -60193000000.00
8892.T cash_flow (annual, 2023-12-31) — Changes In Cash: 1730000000.00
8892.T balance_sheet (annual, 2023-12-31) — Common Stock: 16519000000.00
8892.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 72127000000.00
8892.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 34000000.00
8892.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
8892.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 73292000000.00
8892.T balance_sheet (annual, 2023-12-31) — Current Assets: 265202000000.00
8892.T balance_sheet (annual, 2023-12-31) — Current Debt: 72052000000.00
8892.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 72052000000.00
8892.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 88133000000.00
8892.T cash_flow (annual, 2023-12-31) — Depreciation: 1498000000.00
8892.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2295000000.00
8892.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 95483683.00
8892.T income_statement (annual, 2023-12-31) — Diluted EPS: 102.96
8892.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9831000000.00
8892.T income_statement (annual, 2023-12-31) — EBIT: 16890000000.00
8892.T income_statement (annual, 2023-12-31) — EBITDA: 19185000000.00
8892.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 28000000.00
8892.T cash_flow (annual, 2023-12-31) — End Cash Position: 37361000000.00
8892.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 83188000000.00
8892.T balance_sheet (annual, 2023-12-31) — Finished Goods: 213509000000.00
8892.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -49245000000.00
8892.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -157000000.00
8892.T balance_sheet (annual, 2023-12-31) — Goodwill: 16409000000.00
8892.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16483000000.00
8892.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 965000000.00
8892.T balance_sheet (annual, 2023-12-31) — Gross PPE: 79567000000.00
8892.T income_statement (annual, 2023-12-31) — Gross Profit: 29953000000.00
8892.T income_statement (annual, 2023-12-31) — Interest Expense: 1999000000.00
8892.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1999000000.00
8892.T income_statement (annual, 2023-12-31) — Interest Income: 4000000.00
8892.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4000000.00
8892.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2204000000.00
8892.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 155000000.00
8892.T balance_sheet (annual, 2023-12-31) — Inventory: 213509000000.00
8892.T balance_sheet (annual, 2023-12-31) — Invested Capital: 334983000000.00
8892.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -32213000000.00
8892.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 34000000.00
8892.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 200559000000.00
8892.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 51311000000.00
8892.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 190804000000.00
8892.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 190804000000.00
8892.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 110311000000.00
8892.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -50850000000.00
8892.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 276000000.00
8892.T balance_sheet (annual, 2023-12-31) — Minority Interest: -1659000000.00
8892.T income_statement (annual, 2023-12-31) — Minority Interests: -4000000.00
8892.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -27516000000.00
8892.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 34000000.00
8892.T balance_sheet (annual, 2023-12-31) — Net Debt: 225256000000.00
8892.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -197000000.00
8892.T income_statement (annual, 2023-12-31) — Net Income: 9831000000.00
8892.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9831000000.00
8892.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9836000000.00
8892.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9831000000.00
8892.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9831000000.00
8892.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 14891000000.00
8892.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9835000000.00
8892.T income_statement (annual, 2023-12-31) — Net Interest Income: -2031000000.00
8892.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -646000000.00
8892.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 86728000000.00
8892.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 59461000000.00
8892.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2031000000.00
8892.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 97000000.00
8892.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4162000000.00
8892.T balance_sheet (annual, 2023-12-31) — Net PPE: 75451000000.00
8892.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 27267000000.00
8892.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 55644000000.00
8892.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 9000000.00
8892.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 322000000.00
8892.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 19460000000.00
8892.T income_statement (annual, 2023-12-31) — Normalized Income: 10012646632.19
8892.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -49245000000.00
8892.T income_statement (annual, 2023-12-31) — Operating Income: 16843000000.00
8892.T income_statement (annual, 2023-12-31) — Operating Revenue: 103246000000.00
8892.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 95344437.00
8892.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8892.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 13128000000.00
8892.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 12973000000.00
8892.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 74000000.00
8892.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2326000000.00
8892.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 13124000000.00
8892.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 20267000000.00
8892.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 93000000.00
8892.T balance_sheet (annual, 2023-12-31) — Other Properties: 455000000.00
8892.T income_statement (annual, 2023-12-31) — Other Special Charges: 275000000.00
8892.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8892.T balance_sheet (annual, 2023-12-31) — Payables: 3108000000.00
8892.T income_statement (annual, 2023-12-31) — Pretax Income: 14891000000.00
8892.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
8892.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -27516000000.00
8892.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -664000000.00
8892.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 73292000000.00
8892.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2295000000.00
8892.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -113831000000.00
8892.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
8892.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 44484000000.00
8892.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 18000000.00
8892.T balance_sheet (annual, 2023-12-31) — Share Issued: 98580887.00
8892.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 90248000000.00
8892.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -62981000000.00
8892.T income_statement (annual, 2023-12-31) — Special Income Charges: -275000000.00
8892.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 72127000000.00
8892.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 55644000000.00
8892.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -93353367.81
8892.T income_statement (annual, 2023-12-31) — Tax Provision: 5055000000.00
8892.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
8892.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5974000000.00
8892.T balance_sheet (annual, 2023-12-31) — Total Assets: 370270000000.00
8892.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 262931000000.00
8892.T balance_sheet (annual, 2023-12-31) — Total Debt: 262856000000.00
8892.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 70468000000.00
8892.T income_statement (annual, 2023-12-31) — Total Expenses: 86402000000.00
8892.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 299802000000.00
8892.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 105067000000.00
8892.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 211669000000.00
8892.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 16842000000.00
8892.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 36000000.00
8892.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3108000000.00
8892.T income_statement (annual, 2023-12-31) — Total Unusual Items: -275000000.00
8892.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -275000000.00
8892.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3236450.00
8892.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1427000000.00
8892.T balance_sheet (annual, 2023-12-31) — Working Capital: 177069000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 993000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -5230000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 12479000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 28074000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 16519000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 43427000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 43427000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 16519000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 69353000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 330215000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 85955000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 85955000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 103683000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 268925000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 15636000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 15719000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 993000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 82113000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Inventory: 268925000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 404753000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 53374000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 249445000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 249445000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 284000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: -1792000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 291973000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 76883000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 53634000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 40000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 326000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 95474033.00
8892.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 16870000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 16307000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 83000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 18568000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 20127000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 665000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Payables: 1421000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8892.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 41517000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 98580887.00
8892.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 69353000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 53634000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 441426000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 318798000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 335400000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 67561000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 373865000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 111210000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 270182000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1421000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3106854.00
8892.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1423000000.00
8892.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 226532000000.00
8892.T income_statement (annual, 2025-03-31) — +Operating Expense: 15154000000.00
8892.T income_statement (annual, 2025-03-31) — +Total Revenue: 113603000000.00
8892.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4596000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4596000000.00
8892.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1259000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1259000000.00
8892.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6109000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6109000000.00
8892.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 12523000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12523000000.00
8892.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 920000000.00
8892.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 19546000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 19546000000.00
8892.T income_statement (annual, 2025-03-31) — Basic Average Shares: 95519713.00
8892.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 48712000000.00
8892.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 32981000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 32981000000.00
8892.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
8892.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
8892.T balance_sheet (annual, 2025-03-31) — Capital Stock: 16519000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 16519000000.00
8892.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 46802000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 46802000000.00
8892.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 46802000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 46802000000.00
8892.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4647000000.00
8892.T cash_flow (annual, 2025-03-31) — Change In Inventory: -46063000000.00
8892.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1934000000.00
8892.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 302000000.00
8892.T cash_flow (annual, 2025-03-31) — Change In Payable: 1620000000.00
8892.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 3658000000.00
8892.T cash_flow (annual, 2025-03-31) — Change In Receivables: -240000000.00
8892.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -42645000000.00
8892.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2589000000.00
8892.T balance_sheet (annual, 2025-03-31) — Common Stock: 16519000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 16519000000.00
8892.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 79139000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 79139000000.00
8892.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 172000000.00
8892.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -74000000.00
8892.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 29000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 29000000.00
8892.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 77134000000.00
8892.T balance_sheet (annual, 2025-03-31) — Current Assets: 335103000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 335103000000.00
8892.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
8892.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
8892.T balance_sheet (annual, 2025-03-31) — Current Debt: 71122000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 71122000000.00
8892.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 71122000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 71122000000.00
8892.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 95654000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 95654000000.00
8892.T balance_sheet (annual, 2025-03-31) — Current Provisions: 8000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 8000000.00
8892.T cash_flow (annual, 2025-03-31) — Depreciation: 1765000000.00
8892.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2685000000.00
8892.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 95691203.00
8892.T income_statement (annual, 2025-03-31) — Diluted EPS: 116.97
8892.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 11193000000.00
8892.T income_statement (annual, 2025-03-31) — EBIT: 20846000000.00
8892.T income_statement (annual, 2025-03-31) — EBITDA: 23531000000.00
8892.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -72000000.00
8892.T cash_flow (annual, 2025-03-31) — End Cash Position: 46050000000.00
8892.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 39469000000.00
8892.T balance_sheet (annual, 2025-03-31) — Finished Goods: 271138000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 271138000000.00