speb/financial-data huggingface dataset:
8507.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1056000.00
8507.HK income_statement (annual, 2026-03-31) — Interest Income: 19000.00
8507.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 19000.00
8507.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -918000.00
8507.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 19000.00
8507.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 30008000.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 30008000.00
8507.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1385000.00
8507.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 5000000.00
8507.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 7228000.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7228000.00
8507.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7228000.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7228000.00
8507.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6407000.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6407000.00
8507.HK cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -941000.00
8507.HK income_statement (annual, 2026-03-31) — Net Income: -800000.00
8507.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -800000.00
8507.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -800000.00
8507.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -800000.00
8507.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -800000.00
8507.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 682000.00
8507.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -800000.00
8507.HK income_statement (annual, 2026-03-31) — Net Interest Income: -1037000.00
8507.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -5243000.00
8507.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1037000.00
8507.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 5192000.00
8507.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1400000.00
8507.HK balance_sheet (annual, 2026-03-31) — Net PPE: 30228000.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 30228000.00
8507.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -34000.00
8507.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -5243000.00
8507.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 15502000.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15502000.00
8507.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8507.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1329000.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1329000.00
8507.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 7911000.00
8507.HK income_statement (annual, 2026-03-31) — Normalized Income: 886000.00
8507.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7944000.00
8507.HK income_statement (annual, 2026-03-31) — Operating Income: 2897000.00
8507.HK income_statement (annual, 2026-03-31) — Operating Revenue: 163011000.00
8507.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 737500000.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 737500000.00
8507.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 997000.00
8507.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 691000.00
8507.HK balance_sheet (annual, 2026-03-31) — Other Payable: 6676000.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 6676000.00
8507.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 6807000.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6807000.00
8507.HK income_statement (annual, 2026-03-31) — Other Special Charges: -40000.00
8507.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8507.HK balance_sheet (annual, 2026-03-31) — Payables: 23141000.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Payables: 23141000.00
8507.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 3344000.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3344000.00
8507.HK income_statement (annual, 2026-03-31) — Pretax Income: 682000.00
8507.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8507.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -34000.00
8507.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 125153000.00
8507.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3363000.00
8507.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -10243000.00
8507.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 0.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
8507.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -31379000.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -31379000.00
8507.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1604000.00
8507.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 17659000.00
8507.HK balance_sheet (annual, 2026-03-31) — Share Issued: 737500000.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 737500000.00
8507.HK cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 5000000.00
8507.HK cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -10243000.00
8507.HK income_statement (annual, 2026-03-31) — Special Income Charges: -2810000.00
8507.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 15502000.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15502000.00
8507.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15502000.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15502000.00
8507.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1124000.00
8507.HK income_statement (annual, 2026-03-31) — Tax Provision: 1482000.00
8507.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
8507.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -304000.00
8507.HK balance_sheet (annual, 2026-03-31) — Total Assets: 74801000.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 74801000.00
8507.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 15502000.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15502000.00
8507.HK balance_sheet (annual, 2026-03-31) — Total Debt: 26099000.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 26099000.00
8507.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15502000.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15502000.00
8507.HK income_statement (annual, 2026-03-31) — Total Expenses: 160114000.00
8507.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 59299000.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 59299000.00
8507.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 31557000.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 31557000.00
8507.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7228000.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7228000.00
8507.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1274000.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1274000.00
8507.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -2810000.00
8507.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2810000.00
8507.HK balance_sheet (annual, 2026-03-31) — Working Capital: -8827000.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -8827000.00
8507.HK income_statement (annual, 2026-03-31) — Write Off: 2850000.00
8508.T cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
8508.T cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 7164000000.00
8508.T cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -3502000000.00
8508.T income_statement (annual, 2022-12-31) — +Operating Expense: 21450000000.00
8508.T income_statement (annual, 2022-12-31) — +Total Revenue: 82038000000.00
8508.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 13856000000.00
8508.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 50226000000.00
8508.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 103920000000.00
8508.T balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 859000000.00
8508.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 151629000000.00
8508.T income_statement (annual, 2022-12-31) — Basic Average Shares: 114054436.00
8508.T income_statement (annual, 2022-12-31) — Basic EPS: 110.75
8508.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 74648000000.00
8508.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1313000000.00
8508.T balance_sheet (annual, 2022-12-31) — Capital Stock: 90000000.00
8508.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 131960000000.00
8508.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 159392000000.00
8508.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -105000000.00
8508.T cash_flow (annual, 2022-12-31) — Change In Inventory: -2761000000.00
8508.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3542000000.00
8508.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1146000000.00
8508.T cash_flow (annual, 2022-12-31) — Change In Payable: -721000000.00
8508.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 136491000000.00
8508.T cash_flow (annual, 2022-12-31) — Change In Receivables: -90300000000.00
8508.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 38021000000.00
8508.T cash_flow (annual, 2022-12-31) — Changes In Cash: 47689000000.00
8508.T balance_sheet (annual, 2022-12-31) — Common Stock: 90000000.00
8508.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -105000000.00
8508.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 117268000000.00
8508.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
8508.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -5000000.00
8508.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 45999000000.00
8508.T balance_sheet (annual, 2022-12-31) — Current Assets: 895546000000.00
8508.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 14929000000.00
8508.T cash_flow (annual, 2022-12-31) — Depreciation: 4532000000.00
8508.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4532000000.00
8508.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 114054436.00
8508.T income_statement (annual, 2022-12-31) — Diluted EPS: 110.75
8508.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 12632000000.00
8508.T income_statement (annual, 2022-12-31) — EBIT: 17813000000.00
8508.T income_statement (annual, 2022-12-31) — EBITDA: 22345000000.00
8508.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 9625000000.00
8508.T cash_flow (annual, 2022-12-31) — End Cash Position: 131960000000.00
8508.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7289000000.00
8508.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 48208000000.00
8508.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 30447000000.00
8508.T balance_sheet (annual, 2022-12-31) — Goodwill: 30839000000.00
8508.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 43506000000.00
8508.T income_statement (annual, 2022-12-31) — Gross Profit: 36039000000.00
8508.T income_statement (annual, 2022-12-31) — Interest Expense: 608000000.00
8508.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 608000000.00
8508.T income_statement (annual, 2022-12-31) — Interest Income: 2679000000.00
8508.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2679000000.00
8508.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -21857000000.00
8508.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 68077000000.00
8508.T balance_sheet (annual, 2022-12-31) — Inventory: 4120000000.00
8508.T balance_sheet (annual, 2022-12-31) — Invested Capital: 157017000000.00
8508.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9121000000.00
8508.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 151629000000.00
8508.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
8508.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 17791000000.00
8508.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 39749000000.00
8508.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 39749000000.00
8508.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 17791000000.00
8508.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8980000000.00
8508.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6626000000.00
8508.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 614000000.00
8508.T balance_sheet (annual, 2022-12-31) — Minority Interest: 15081000000.00
8508.T income_statement (annual, 2022-12-31) — Minority Interests: -790000000.00
8508.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 18757000000.00
8508.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5000000.00
8508.T income_statement (annual, 2022-12-31) — Net Income: 12632000000.00
8508.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 12632000000.00
8508.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 13666000000.00
8508.T income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -243000000.00
8508.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 12632000000.00
8508.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 12875000000.00
8508.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 16977000000.00
8508.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 13422000000.00
8508.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -519000000.00
8508.T income_statement (annual, 2022-12-31) — Net Interest Income: 2071000000.00
8508.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -26291000000.00
8508.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8416000000.00
8508.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8811000000.00
8508.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2071000000.00
8508.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3000000.00
8508.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -945000000.00
8508.T balance_sheet (annual, 2022-12-31) — Net PPE: 10592000000.00
8508.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -123000000.00
8508.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -395000000.00
8508.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 73762000000.00
8508.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 640000000.00
8508.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10166000000.00
8508.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 22345000000.00
8508.T income_statement (annual, 2022-12-31) — Normalized Income: 12875000000.00
8508.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 49521000000.00
8508.T income_statement (annual, 2022-12-31) — Operating Income: 14589000000.00
8508.T income_statement (annual, 2022-12-31) — Operating Revenue: 82038000000.00
8508.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 116728828.00
8508.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
8508.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: -129000000.00
8508.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12667000000.00
8508.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -56946000000.00
8508.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7396000000.00
8508.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 894241000000.00
8508.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 1431000000.00
8508.T balance_sheet (annual, 2022-12-31) — Other Receivables: 680949000000.00
8508.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 27432000000.00
8508.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8508.T balance_sheet (annual, 2022-12-31) — Payables: 14929000000.00
8508.T income_statement (annual, 2022-12-31) — Pretax Income: 17205000000.00
8508.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -1762000000.00
8508.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -519000000.00
8508.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -57211000000.00
8508.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -794000000.00
8508.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 45999000000.00
8508.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4532000000.00
8508.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8980000000.00
8508.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5000000.00
8508.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 21077000000.00
8508.T cash_flow (annual, 2022-12-31) — Sale Of Business: 20519000000.00
8508.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 30920000000.00
8508.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 671000000.00
8508.T income_statement (annual, 2022-12-31) — Selling General And Administration: 30447000000.00
8508.T balance_sheet (annual, 2022-12-31) — Share Issued: 126337770.00
8508.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 117268000000.00
8508.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 73762000000.00
8508.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
8508.T income_statement (annual, 2022-12-31) — Tax Provision: 3538000000.00
8508.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
8508.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2267000000.00
8508.T balance_sheet (annual, 2022-12-31) — Total Assets: 1115943000000.00
8508.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 157017000000.00
8508.T balance_sheet (annual, 2022-12-31) — Total Debt: 39749000000.00
8508.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 132349000000.00
8508.T income_statement (annual, 2022-12-31) — Total Expenses: 67449000000.00
8508.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 983594000000.00
8508.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 220389000000.00
8508.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 968665000000.00
8508.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 14589000000.00
8508.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1073000000.00
8508.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 9608942.00
8508.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 7690000000.00
8508.T balance_sheet (annual, 2022-12-31) — Working Capital: 880617000000.00
8508.T income_statement (annual, 2023-12-31) — +Operating Expense: 25071000000.00
8508.T income_statement (annual, 2023-12-31) — +Total Revenue: 114279000000.00
8508.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 14041000000.00
8508.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 60796000000.00
8508.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 115557000000.00
8508.T balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 684000000.00
8508.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 214731000000.00
8508.T income_statement (annual, 2023-12-31) — Basic Average Shares: 135484162.00
8508.T income_statement (annual, 2023-12-31) — Basic EPS: 120.39
8508.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 131960000000.00
8508.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1162000000.00
8508.T balance_sheet (annual, 2023-12-31) — Capital Stock: 90000000.00
8508.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 105740000000.00
8508.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 133185000000.00
8508.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1286000000.00
8508.T cash_flow (annual, 2023-12-31) — Change In Inventory: -2720000000.00
8508.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -32577000000.00
8508.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -6793000000.00
8508.T cash_flow (annual, 2023-12-31) — Change In Payable: -654000000.00
8508.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5732000000.00
8508.T cash_flow (annual, 2023-12-31) — Change In Receivables: -2167000000.00
8508.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -50643000000.00
8508.T cash_flow (annual, 2023-12-31) — Changes In Cash: -43231000000.00
8508.T balance_sheet (annual, 2023-12-31) — Common Stock: 90000000.00
8508.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1286000000.00
8508.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 151588000000.00
8508.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
8508.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -7000000.00
8508.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 81148000000.00
8508.T balance_sheet (annual, 2023-12-31) — Current Assets: 932405000000.00
8508.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 15177000000.00
8508.T cash_flow (annual, 2023-12-31) — Depreciation: 5369000000.00
8508.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5369000000.00
8508.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 135484162.00
8508.T income_statement (annual, 2023-12-31) — Diluted EPS: 120.39
8508.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 16310000000.00
8508.T income_statement (annual, 2023-12-31) — EBIT: 10190000000.00
8508.T income_statement (annual, 2023-12-31) — EBITDA: 15559000000.00
8508.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7083000000.00
8508.T cash_flow (annual, 2023-12-31) — End Cash Position: 105740000000.00
8508.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4344000000.00
8508.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -48236000000.00
8508.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 36870000000.00
8508.T balance_sheet (annual, 2023-12-31) — Goodwill: 33507000000.00
8508.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 45367000000.00
8508.T income_statement (annual, 2023-12-31) — Gross Profit: 33131000000.00
8508.T income_statement (annual, 2023-12-31) — Interest Expense: 418000000.00
8508.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 418000000.00
8508.T income_statement (annual, 2023-12-31) — Interest Income: 1516000000.00
8508.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1516000000.00
8508.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -42768000000.00
8508.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 92601000000.00
8508.T balance_sheet (annual, 2023-12-31) — Inventory: 21318000000.00
8508.T balance_sheet (annual, 2023-12-31) — Invested Capital: 213106000000.00
8508.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -501000000.00
8508.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 214731000000.00
8508.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
8508.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 25445000000.00
8508.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 61518000000.00
8508.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 61518000000.00
8508.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 25445000000.00
8508.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -17073000000.00
8508.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 7708000000.00
8508.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 557000000.00
8508.T balance_sheet (annual, 2023-12-31) — Minority Interest: 16626000000.00
8508.T income_statement (annual, 2023-12-31) — Minority Interests: -459000000.00
8508.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -53000000.00
8508.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -7000000.00
8508.T income_statement (annual, 2023-12-31) — Net Income: 16310000000.00
8508.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 16310000000.00
8508.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 16972000000.00
8508.T income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -203000000.00
8508.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 16310000000.00
8508.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 16513000000.00
8508.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9443000000.00
8508.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 16769000000.00
8508.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -347000000.00
8508.T income_statement (annual, 2023-12-31) — Net Interest Income: 1098000000.00
8508.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1672000000.00
8508.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6866000000.00
8508.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 8372000000.00
8508.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1098000000.00
8508.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 11000000.00
8508.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 958000000.00
8508.T balance_sheet (annual, 2023-12-31) — Net PPE: 8617000000.00
8508.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 5613000000.00
8508.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1506000000.00
8508.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 106221000000.00
8508.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1452000000.00
8508.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3361000000.00
8508.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 15559000000.00
8508.T income_statement (annual, 2023-12-31) — Normalized Income: 16513000000.00
8508.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -47074000000.00
8508.T income_statement (annual, 2023-12-31) — Operating Income: 8060000000.00
8508.T income_statement (annual, 2023-12-31) — Operating Revenue: 114279000000.00
8508.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 137295437.00
8508.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 9928000000.00
8508.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 7098000000.00
8508.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11860000000.00
8508.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -57914000000.00
8508.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4427000000.00
8508.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 938159000000.00
8508.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 310000000.00
8508.T balance_sheet (annual, 2023-12-31) — Other Receivables: 716422000000.00
8508.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 27445000000.00
8508.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8508.T balance_sheet (annual, 2023-12-31) — Payables: 15177000000.00
8508.T income_statement (annual, 2023-12-31) — Pretax Income: 9772000000.00
8508.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -333000000.00
8508.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -347000000.00
8508.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -181177000000.00
8508.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -815000000.00
8508.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 81148000000.00
8508.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5369000000.00
8508.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -17073000000.00
8508.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -7000000.00
8508.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 36552000000.00
8508.T cash_flow (annual, 2023-12-31) — Sale Of Business: 280000000.00
8508.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 179505000000.00
8508.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 6428000000.00
8508.T income_statement (annual, 2023-12-31) — Selling General And Administration: 36870000000.00
8508.T balance_sheet (annual, 2023-12-31) — Share Issued: 147038315.00
8508.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 151588000000.00
8508.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 106221000000.00
8508.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
8508.T income_statement (annual, 2023-12-31) — Tax Provision: -7199000000.00
8508.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
8508.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2172000000.00
8508.T balance_sheet (annual, 2023-12-31) — Total Assets: 1214714000000.00
8508.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 213106000000.00
8508.T balance_sheet (annual, 2023-12-31) — Total Debt: 61518000000.00
8508.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 168215000000.00
8508.T income_statement (annual, 2023-12-31) — Total Expenses: 106219000000.00
8508.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1046499000000.00
8508.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 282302000000.00
8508.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1031322000000.00
8508.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 8059000000.00
8508.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1136000000.00
8508.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9742878.00
8508.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 7709000000.00
8508.T balance_sheet (annual, 2023-12-31) — Working Capital: 917228000000.00
8508.T income_statement (annual, 2024-12-31) — +Operating Expense: 36505000000.00
8508.T income_statement (annual, 2024-12-31) — +Total Revenue: 127395000000.00
8508.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 14306000000.00
8508.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 65971000000.00
8508.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 108109000000.00
8508.T balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 698000000.00
8508.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 190421000000.00
8508.T income_statement (annual, 2024-12-31) — Basic Average Shares: 135334976.00
8508.T income_statement (annual, 2024-12-31) — Basic EPS: 44.63
8508.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 105740000000.00
8508.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -3033000000.00
8508.T balance_sheet (annual, 2024-12-31) — Capital Stock: 90000000.00
8508.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 125327000000.00
8508.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 153680000000.00
8508.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1784000000.00
8508.T cash_flow (annual, 2024-12-31) — Change In Inventory: 1714000000.00
8508.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 34688000000.00
8508.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -700000000.00
8508.T cash_flow (annual, 2024-12-31) — Change In Payable: 29000000.00
8508.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 11143000000.00
8508.T cash_flow (annual, 2024-12-31) — Change In Receivables: -40986000000.00
8508.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 5888000000.00
8508.T cash_flow (annual, 2024-12-31) — Changes In Cash: 11951000000.00
8508.T balance_sheet (annual, 2024-12-31) — Common Stock: 90000000.00
8508.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1784000000.00
8508.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 157270000000.00
8508.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
8508.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -2003000000.00
8508.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 84538000000.00
8508.T balance_sheet (annual, 2024-12-31) — Current Assets: 1009981000000.00
8508.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 15808000000.00
8508.T cash_flow (annual, 2024-12-31) — Depreciation: 4798000000.00
8508.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4798000000.00
8508.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 135334976.00
8508.T income_statement (annual, 2024-12-31) — Diluted EPS: 44.63
8508.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6040000000.00
8508.T income_statement (annual, 2024-12-31) — EBIT: 9049000000.00
8508.T income_statement (annual, 2024-12-31) — EBITDA: 13847000000.00
8508.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 7637000000.00
8508.T cash_flow (annual, 2024-12-31) — End Cash Position: 125327000000.00
8508.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2286000000.00
8508.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 14093000000.00
8508.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 37313000000.00
8508.T balance_sheet (annual, 2024-12-31) — Goodwill: 35685000000.00
8508.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 45500000000.00
8508.T income_statement (annual, 2024-12-31) — Gross Profit: 42857000000.00
8508.T income_statement (annual, 2024-12-31) — Interest Expense: 412000000.00
8508.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 412000000.00
8508.T income_statement (annual, 2024-12-31) — Interest Income: 2145000000.00
8508.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2145000000.00
8508.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -49605000000.00
8508.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 99782000000.00
8508.T balance_sheet (annual, 2024-12-31) — Inventory: 19604000000.00
8508.T balance_sheet (annual, 2024-12-31) — Invested Capital: 226578000000.00
8508.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7461000000.00
8508.T balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
8508.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 190421000000.00
8508.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
8508.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 34108000000.00
8508.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 69308000000.00
8508.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 69308000000.00
8508.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 34108000000.00
8508.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -29373000000.00
8508.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 7894000000.00
8508.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 614000000.00
8508.T balance_sheet (annual, 2024-12-31) — Minority Interest: 19385000000.00
8508.T income_statement (annual, 2024-12-31) — Minority Interests: -844000000.00
8508.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8508.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2003000000.00
8508.T income_statement (annual, 2024-12-31) — Net Income: 6040000000.00
8508.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6040000000.00
8508.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 7176000000.00
8508.T income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -291000000.00
8508.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6040000000.00
8508.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6331000000.00
8508.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8369000000.00
8508.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6885000000.00
8508.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -578000000.00
8508.T income_statement (annual, 2024-12-31) — Net Interest Income: 1733000000.00
8508.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4523000000.00
8508.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7497000000.00
8508.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4735000000.00
8508.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1733000000.00
8508.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3000000.00
8508.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 58000000.00
8508.T balance_sheet (annual, 2024-12-31) — Net PPE: 9655000000.00
8508.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2418000000.00
8508.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2762000000.00
8508.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 111770000000.00
8508.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2259000000.00
8508.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3920000000.00
8508.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 13847000000.00
8508.T income_statement (annual, 2024-12-31) — Normalized Income: 6331000000.00
8508.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 17126000000.00
8508.T income_statement (annual, 2024-12-31) — Operating Income: 6352000000.00
8508.T income_statement (annual, 2024-12-31) — Operating Revenue: 127395000000.00
8508.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 132771342.00
8508.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8508.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 10383000000.00
8508.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9815000000.00
8508.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -51846000000.00
8508.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4750000000.00
8508.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 978519000000.00
8508.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 440000000.00
8508.T balance_sheet (annual, 2024-12-31) — Other Receivables: 770028000000.00
8508.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 28353000000.00
8508.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8508.T balance_sheet (annual, 2024-12-31) — Payables: 15808000000.00
8508.T income_statement (annual, 2024-12-31) — Pretax Income: 8637000000.00
8508.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
8508.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -578000000.00
8508.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -176776000000.00
8508.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2455000000.00
8508.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 84538000000.00
8508.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4798000000.00
8508.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -29373000000.00
8508.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2003000000.00
8508.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 40808000000.00
8508.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
8508.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 172253000000.00
8508.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 37000000.00
8508.T income_statement (annual, 2024-12-31) — Selling General And Administration: 37313000000.00
8508.T balance_sheet (annual, 2024-12-31) — Share Issued: 137658315.00
8508.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 157270000000.00
8508.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 111770000000.00
8508.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
8508.T income_statement (annual, 2024-12-31) — Tax Provision: 1460000000.00
8508.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
8508.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1408000000.00
8508.T balance_sheet (annual, 2024-12-31) — Total Assets: 1270467000000.00
8508.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 226578000000.00
8508.T balance_sheet (annual, 2024-12-31) — Total Debt: 69308000000.00
8508.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 176656000000.00
8508.T income_statement (annual, 2024-12-31) — Total Expenses: 121043000000.00
8508.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1093811000000.00
8508.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 260479000000.00
8508.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1078003000000.00
8508.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6351000000.00
8508.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1502000000.00
8508.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4886973.00
8508.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 2120000000.00
8508.T balance_sheet (annual, 2024-12-31) — Working Capital: 994173000000.00
8508.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 132580645.00
8508.T income_statement (quarterly, 2025-03-31) — Basic EPS: 3.10
8508.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 132580645.00
8508.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.10
8508.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14976000000.00
8508.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 74989000000.00
8508.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 108382000000.00
8508.T balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 593000000.00
8508.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 183593000000.00
8508.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 90000000.00
8508.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 126523000000.00
8508.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 158107000000.00
8508.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 90000000.00
8508.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 151769000000.00
8508.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1020726000000.00
8508.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16311000000.00
8508.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 32568000000.00
8508.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 41789000000.00
8508.T balance_sheet (quarterly, 2025-06-30) — Inventory: 16854000000.00
8508.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 226845000000.00
8508.T balance_sheet (quarterly, 2025-06-30) — Investment Properties: 3648000000.00
8508.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 183593000000.00
8508.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 75076000000.00
8508.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 75076000000.00
8508.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 7841000000.00
8508.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 500000000.00
8508.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 18510000000.00
8508.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 8439000000.00
8508.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 109980000000.00
8508.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2100000000.00
8508.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3752000000.00
8508.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 133145517.00
8508.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 4924000000.00
8508.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9221000000.00
8508.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4773000000.00
8508.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 981582000000.00
8508.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 770183000000.00
8508.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 31584000000.00
8508.T balance_sheet (quarterly, 2025-06-30) — Payables: 16311000000.00
8508.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 40335000000.00
8508.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 137658315.00
8508.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 151769000000.00
8508.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 109980000000.00
8508.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1272916000000.00
8508.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 226845000000.00
8508.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 75076000000.00
8508.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 170279000000.00
8508.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1102637000000.00
8508.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 252183000000.00
8508.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1086326000000.00
8508.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1335000000.00
8508.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4512798.00
8508.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1962000000.00
8508.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1004415000000.00
8508.T income_statement (annual, 2025-12-31) — +Operating Expense: 34020000000.00
8508.T income_statement (annual, 2025-12-31) — +Total Revenue: 124265000000.00
8508.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 14777000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14777000000.00
8508.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 75537000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 75537000000.00
8508.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 106713000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 106713000000.00