speb/financial-data huggingface dataset:
3948.T income_statement (annual, 2023-12-31) — Net Income: 748016000.00
3948.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 748016000.00
3948.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 748017000.00
3948.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 748016000.00
3948.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 748016000.00
3948.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1101373000.00
3948.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 748016000.00
3948.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5199000.00
3948.T income_statement (annual, 2023-12-31) — Net Interest Income: 20634000.00
3948.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 122598000.00
3948.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 20634000.00
3948.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
3948.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -30927000.00
3948.T balance_sheet (annual, 2023-12-31) — Net PPE: 3877735000.00
3948.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -84429000.00
3948.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9401129000.00
3948.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 275475000.00
3948.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 40924000.00
3948.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1541184000.00
3948.T income_statement (annual, 2023-12-31) — Normalized Income: 878704488.00
3948.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 471309000.00
3948.T income_statement (annual, 2023-12-31) — Operating Income: 1270384000.00
3948.T income_statement (annual, 2023-12-31) — Operating Revenue: 9876362000.00
3948.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5580544.00
3948.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3948.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 50261000.00
3948.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 400781000.00
3948.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 26323000.00
3948.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 293895000.00
3948.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 68507000.00
3948.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 445000.00
3948.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2833000.00
3948.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 365834000.00
3948.T balance_sheet (annual, 2023-12-31) — Other Payable: 97125000.00
3948.T balance_sheet (annual, 2023-12-31) — Other Properties: 614404000.00
3948.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 30032000.00
3948.T income_statement (annual, 2023-12-31) — Other Special Charges: 215306000.00
3948.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3948.T balance_sheet (annual, 2023-12-31) — Payables: 668598000.00
3948.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 85209000.00
3948.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 196595000.00
3948.T income_statement (annual, 2023-12-31) — Pretax Income: 1101373000.00
3948.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3948.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5199000.00
3948.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -114899000.00
3948.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -84429000.00
3948.T balance_sheet (annual, 2023-12-31) — Raw Materials: 35421000.00
3948.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7152357000.00
3948.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 240457000.00
3948.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -149998000.00
3948.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 2014971000.00
3948.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 237497000.00
3948.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
3948.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 91419000.00
3948.T income_statement (annual, 2023-12-31) — Selling General And Administration: 148600000.00
3948.T balance_sheet (annual, 2023-12-31) — Share Issued: 5815294.00
3948.T income_statement (annual, 2023-12-31) — Special Income Charges: -215479000.00
3948.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9427452000.00
3948.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9401129000.00
3948.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -61783512.00
3948.T income_statement (annual, 2023-12-31) — Tax Provision: 353356000.00
3948.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
3948.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -694894000.00
3948.T balance_sheet (annual, 2023-12-31) — Total Assets: 11376126000.00
3948.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 9427452000.00
3948.T balance_sheet (annual, 2023-12-31) — Total Debt: 198142000.00
3948.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9427452000.00
3948.T income_statement (annual, 2023-12-31) — Total Expenses: 8605977000.00
3948.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1948674000.00
3948.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5943400000.00
3948.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 481658000.00
3948.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1270379000.00
3948.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 26393000.00
3948.T income_statement (annual, 2023-12-31) — Total Unusual Items: -192472000.00
3948.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -192472000.00
3948.T balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 35000000.00
3948.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 234750.00
3948.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 174530000.00
3948.T balance_sheet (annual, 2023-12-31) — Work In Process: 21011000.00
3948.T balance_sheet (annual, 2023-12-31) — Working Capital: 3965705000.00
3948.T income_statement (annual, 2023-12-31) — Write Off: 173000.00
3948.T income_statement (annual, 2024-12-31) — +Operating Expense: 1435572000.00
3948.T income_statement (annual, 2024-12-31) — +Total Revenue: 7915177000.00
3948.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 523285000.00
3948.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 908481000.00
3948.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4261370000.00
3948.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 607655000.00
3948.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1325061000.00
3948.T income_statement (annual, 2024-12-31) — Basic Average Shares: 5585000.00
3948.T income_statement (annual, 2024-12-31) — Basic EPS: 28.87
3948.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3983880000.00
3948.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3223942000.00
3948.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -99946000.00
3948.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 186837000.00
3948.T balance_sheet (annual, 2024-12-31) — Capital Stock: 798288000.00
3948.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3810363000.00
3948.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3810363000.00
3948.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -295973000.00
3948.T cash_flow (annual, 2024-12-31) — Change In Inventory: 23127000.00
3948.T cash_flow (annual, 2024-12-31) — Change In Payable: -117472000.00
3948.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -59454000.00
3948.T cash_flow (annual, 2024-12-31) — Change In Receivables: 31667000.00
3948.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -132677000.00
3948.T cash_flow (annual, 2024-12-31) — Changes In Cash: -173519000.00
3948.T balance_sheet (annual, 2024-12-31) — Common Stock: 798288000.00
3948.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9335817000.00
3948.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -26736000.00
3948.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
3948.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 6301051000.00
3948.T balance_sheet (annual, 2024-12-31) — Current Assets: 5260735000.00
3948.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 65546000.00
3948.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 65546000.00
3948.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1298949000.00
3948.T balance_sheet (annual, 2024-12-31) — Current Provisions: 61177000.00
3948.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 625579000.00
3948.T cash_flow (annual, 2024-12-31) — Depreciation: 363737000.00
3948.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 363737000.00
3948.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6320000.00
3948.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6320000.00
3948.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 5585000.00
3948.T income_statement (annual, 2024-12-31) — Diluted EPS: 28.87
3948.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 161246000.00
3948.T income_statement (annual, 2024-12-31) — EBIT: 270039000.00
3948.T income_statement (annual, 2024-12-31) — EBITDA: 633776000.00
3948.T cash_flow (annual, 2024-12-31) — End Cash Position: 3810363000.00
3948.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -430767000.00
3948.T balance_sheet (annual, 2024-12-31) — Finished Goods: 163953000.00
3948.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 124567000.00
3948.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -42242000.00
3948.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
3948.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 60938000.00
3948.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 15777000.00
3948.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 908481000.00
3948.T balance_sheet (annual, 2024-12-31) — Gross PPE: 8001698000.00
3948.T income_statement (annual, 2024-12-31) — Gross Profit: 1614125000.00
3948.T income_statement (annual, 2024-12-31) — Interest Expense: 4411000.00
3948.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4411000.00
3948.T income_statement (annual, 2024-12-31) — Interest Income: 27140000.00
3948.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 27140000.00
3948.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -4411000.00
3948.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 27140000.00
3948.T balance_sheet (annual, 2024-12-31) — Inventory: 207995000.00
3948.T balance_sheet (annual, 2024-12-31) — Invested Capital: 9335817000.00
3948.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 32735000.00
3948.T balance_sheet (annual, 2024-12-31) — Investment Properties: 16062000.00
3948.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1325061000.00
3948.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 2504345000.00
3948.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 121291000.00
3948.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 121291000.00
3948.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 49302000.00
3948.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1867687000.00
3948.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -26736000.00
3948.T income_statement (annual, 2024-12-31) — Net Income: 161246000.00
3948.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 161246000.00
3948.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 161247000.00
3948.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 161246000.00
3948.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 161246000.00
3948.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 265628000.00
3948.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 161246000.00
3948.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
3948.T income_statement (annual, 2024-12-31) — Net Interest Income: 22729000.00
3948.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 134948000.00
3948.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 22729000.00
3948.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000.00
3948.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3438000.00
3948.T balance_sheet (annual, 2024-12-31) — Net PPE: 3740327000.00
3948.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -98775000.00
3948.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9320040000.00
3948.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 259151000.00
3948.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 48300000.00
3948.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 573532000.00
3948.T income_statement (annual, 2024-12-31) — Normalized Income: 124677892.00
3948.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 224513000.00
3948.T income_statement (annual, 2024-12-31) — Operating Income: 178553000.00
3948.T income_statement (annual, 2024-12-31) — Operating Revenue: 7915177000.00
3948.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5556938.00
3948.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3948.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 73867000.00
3948.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 275552000.00
3948.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 15777000.00
3948.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -106843000.00
3948.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 67307000.00
3948.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 443000.00
3948.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4109000.00
3948.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 351829000.00
3948.T balance_sheet (annual, 2024-12-31) — Other Payable: 61883000.00
3948.T balance_sheet (annual, 2024-12-31) — Other Properties: 405724000.00
3948.T income_statement (annual, 2024-12-31) — Other Special Charges: -17352000.00
3948.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3948.T balance_sheet (annual, 2024-12-31) — Payables: 605279000.00
3948.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 84089000.00
3948.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 260029000.00
3948.T income_statement (annual, 2024-12-31) — Pretax Income: 265628000.00
3948.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3948.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
3948.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -48086000.00
3948.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -99946000.00
3948.T balance_sheet (annual, 2024-12-31) — Raw Materials: 27245000.00
3948.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6301051000.00
3948.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 363737000.00
3948.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -26736000.00
3948.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1280244000.00
3948.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 183034000.00
3948.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 1171000.00
3948.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 84643000.00
3948.T income_statement (annual, 2024-12-31) — Selling General And Administration: 145581000.00
3948.T balance_sheet (annual, 2024-12-31) — Share Issued: 5815294.00
3948.T income_statement (annual, 2024-12-31) — Special Income Charges: 17352000.00
3948.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9335817000.00
3948.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9320040000.00
3948.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 23675892.00
3948.T income_statement (annual, 2024-12-31) — Tax Provision: 104381000.00
3948.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.39
3948.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -163821000.00
3948.T balance_sheet (annual, 2024-12-31) — Total Assets: 11099153000.00
3948.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 9335817000.00
3948.T balance_sheet (annual, 2024-12-31) — Total Debt: 186837000.00
3948.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9335817000.00
3948.T income_statement (annual, 2024-12-31) — Total Expenses: 7736623000.00
3948.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1763336000.00
3948.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5838413000.00
3948.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 464387000.00
3948.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 178547000.00
3948.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 20111000.00
3948.T income_statement (annual, 2024-12-31) — Total Unusual Items: 60244000.00
3948.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 60244000.00
3948.T balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 34200000.00
3948.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 258356.00
3948.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 192795000.00
3948.T balance_sheet (annual, 2024-12-31) — Work In Process: 16797000.00
3948.T balance_sheet (annual, 2024-12-31) — Working Capital: 3961786000.00
3948.T income_statement (annual, 2024-12-31) — Write Off: 0.00
3948.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5538115.00
3948.T income_statement (quarterly, 2025-03-31) — Basic EPS: -0.66
3948.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5538115.00
3948.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.66
3948.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 691859000.00
3948.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1174116000.00
3948.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 603415000.00
3948.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 798288000.00
3948.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 798288000.00
3948.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1648400000.00
3948.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 52477000.00
3948.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2491745000.00
3948.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 66779000.00
3948.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 787149000.00
3948.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 873952000.00
3948.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3948.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 40860000.00
3948.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 7667064000.00
3948.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9271986000.00
3948.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9257454000.00
3948.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9271986000.00
3948.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 571005000.00
3948.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 40834000.00
3948.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 3869149000.00
3948.T income_statement (annual, 2025-12-31) — +Operating Expense: 1448902000.00
3948.T income_statement (annual, 2025-12-31) — +Total Revenue: 7743777000.00
3948.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 464749000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 464749000.00
3948.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 993875000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 993875000.00
3948.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3789199000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3789199000.00
3948.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 608489000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 608489000.00
3948.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1910666000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1910666000.00
3948.T income_statement (annual, 2025-12-31) — Basic Average Shares: 5472124.00
3948.T income_statement (annual, 2025-12-31) — Basic EPS: 27.73
3948.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3810363000.00
3948.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3180194000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3180194000.00
3948.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -201565000.00
3948.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 319272000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 319272000.00
3948.T balance_sheet (annual, 2025-12-31) — Capital Stock: 798288000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 798288000.00
3948.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3307864000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3307864000.00
3948.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3307864000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3307864000.00
3948.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -221110000.00
3948.T cash_flow (annual, 2025-12-31) — Change In Inventory: -14976000.00
3948.T cash_flow (annual, 2025-12-31) — Change In Payable: 26640000.00
3948.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -30342000.00
3948.T cash_flow (annual, 2025-12-31) — Change In Receivables: -87190000.00
3948.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -155616000.00
3948.T cash_flow (annual, 2025-12-31) — Changes In Cash: -502499000.00
3948.T balance_sheet (annual, 2025-12-31) — Common Stock: 798288000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 798288000.00
3948.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9371590000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9371590000.00
3948.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -213169000.00
3948.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 97350000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 97350000.00
3948.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 6092695000.00
3948.T balance_sheet (annual, 2025-12-31) — Current Assets: 4888407000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4888407000.00
3948.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 90242000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 90242000.00
3948.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 90242000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 90242000.00
3948.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1365665000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1365665000.00
3948.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 672673000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 672673000.00
3948.T cash_flow (annual, 2025-12-31) — Depreciation: 194719000.00
3948.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 194719000.00
3948.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7434000.00
3948.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 7434000.00
3948.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 5472124.00
3948.T income_statement (annual, 2025-12-31) — Diluted EPS: 27.73
3948.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 151742000.00
3948.T income_statement (annual, 2025-12-31) — EBIT: 265573000.00
3948.T income_statement (annual, 2025-12-31) — EBITDA: 460292000.00
3948.T cash_flow (annual, 2025-12-31) — End Cash Position: 3307864000.00
3948.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -520300000.00
3948.T balance_sheet (annual, 2025-12-31) — Finished Goods: 171017000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 171017000.00
3948.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 56079000.00
3948.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -7820000.00
3948.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 31000000.00
3948.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 58948000.00
3948.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15598000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15598000.00
3948.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 993875000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 993875000.00
3948.T balance_sheet (annual, 2025-12-31) — Gross PPE: 7727922000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7727922000.00
3948.T income_statement (annual, 2025-12-31) — Gross Profit: 1651082000.00
3948.T income_statement (annual, 2025-12-31) — Interest Expense: 6656000.00
3948.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6656000.00
3948.T income_statement (annual, 2025-12-31) — Interest Income: 27290000.00
3948.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 27290000.00
3948.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -6656000.00
3948.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 27290000.00
3948.T balance_sheet (annual, 2025-12-31) — Inventory: 222972000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Inventory: 222972000.00
3948.T balance_sheet (annual, 2025-12-31) — Invested Capital: 9371590000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9371590000.00
3948.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -239843000.00
3948.T balance_sheet (annual, 2025-12-31) — Investment Properties: 16062000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Investment Properties: 16062000.00
3948.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1910666000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1910666000.00
3948.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 2491745000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2491745000.00
3948.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 229030000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 229030000.00
3948.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 229030000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 229030000.00
3948.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 101320000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 101320000.00
3948.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1484909000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1484909000.00
3948.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -213169000.00
3948.T income_statement (annual, 2025-12-31) — Net Income: 151742000.00
3948.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 151742000.00
3948.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 151743000.00
3948.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 151742000.00
3948.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 151742000.00
3948.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 258917000.00
3948.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 151742000.00
3948.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2390000.00
3948.T income_statement (annual, 2025-12-31) — Net Interest Income: 20634000.00
3948.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -123802000.00
3948.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 20634000.00
3948.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
3948.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 51804000.00
3948.T balance_sheet (annual, 2025-12-31) — Net PPE: 3938722000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 3938722000.00
3948.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -165455000.00
3948.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9355992000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9355992000.00
3948.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 453962000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 453962000.00
3948.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 42456000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 42456000.00
3948.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 430245000.00
3948.T income_statement (annual, 2025-12-31) — Normalized Income: 128665904.00
3948.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 257644000.00
3948.T income_statement (annual, 2025-12-31) — Operating Income: 202180000.00
3948.T income_statement (annual, 2025-12-31) — Operating Revenue: 7743777000.00
3948.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5381137.00
3948.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5381137.00
3948.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 69990000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 69990000.00
3948.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 342491000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 342491000.00
3948.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 15598000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 15598000.00
3948.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -16144000.00
3948.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 70622000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 70622000.00
3948.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 443000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 443000.00
3948.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6061000.00
3948.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 357765000.00
3948.T balance_sheet (annual, 2025-12-31) — Other Payable: 186560000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 186560000.00
3948.T balance_sheet (annual, 2025-12-31) — Other Properties: 473724000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 473724000.00
3948.T income_statement (annual, 2025-12-31) — Other Special Charges: -30047000.00
3948.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3948.T balance_sheet (annual, 2025-12-31) — Payables: 672083000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Payables: 672083000.00
3948.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 81434000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 81434000.00
3948.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 293706000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 293706000.00
3948.T income_statement (annual, 2025-12-31) — Pretax Income: 258917000.00
3948.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3948.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3948.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2390000.00
3948.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -124600000.00
3948.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -199175000.00
3948.T balance_sheet (annual, 2025-12-31) — Raw Materials: 30331000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 30331000.00
3948.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6092695000.00
3948.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 194719000.00
3948.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -213169000.00
3948.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1210877000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1210877000.00
3948.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 798000.00
3948.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 33720000.00
3948.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 36819000.00
3948.T income_statement (annual, 2025-12-31) — Selling General And Administration: 95767000.00
3948.T balance_sheet (annual, 2025-12-31) — Share Issued: 5815294.00
3948.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 5815294.00
3948.T income_statement (annual, 2025-12-31) — Special Income Charges: 30047000.00
3948.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9371590000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9371590000.00
3948.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9355992000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9355992000.00
3948.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 6970904.00
3948.T income_statement (annual, 2025-12-31) — Tax Provision: 107174000.00
3948.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
3948.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -68208000.00
3948.T balance_sheet (annual, 2025-12-31) — Total Assets: 11555210000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 11555210000.00
3948.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 9371590000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9371590000.00
3948.T balance_sheet (annual, 2025-12-31) — Total Debt: 319272000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 319272000.00
3948.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9371590000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9371590000.00
3948.T income_statement (annual, 2025-12-31) — Total Expenses: 7541597000.00
3948.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2183620000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2183620000.00
3948.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6666799000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6666799000.00
3948.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 817955000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 817955000.00
3948.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 202174000.00
3948.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 20774000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 20774000.00
3948.T income_statement (annual, 2025-12-31) — Total Unusual Items: 30047000.00
3948.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 30047000.00
3948.T balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 33200000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 33200000.00
3948.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 434157.00
3948.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 434157.00
3948.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 396638000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 396638000.00
3948.T balance_sheet (annual, 2025-12-31) — Work In Process: 21624000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 21624000.00
3948.T balance_sheet (annual, 2025-12-31) — Working Capital: 3522742000.00
3948.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 3522742000.00
3948.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5374854.00
3948.T income_statement (quarterly, 2026-03-31) — Basic EPS: 25.09
3948.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5374854.00
3948.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 25.09
3950.T balance_sheet (annual, 2021-12-31) — Minority Interest: 13000000.00
3950.T income_statement (annual, 2021-12-31) — Minority Interests: 11000000.00
3950.T income_statement (annual, 2021-12-31) — Write Off: 108000000.00
3950.T income_statement (annual, 2022-12-31) — +Operating Expense: 15705000000.00
3950.T income_statement (annual, 2022-12-31) — +Total Revenue: 89060000000.00
3950.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 14370000000.00
3950.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 23885000000.00
3950.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3166000000.00
3950.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 6746000000.00
3950.T income_statement (annual, 2022-12-31) — Basic Average Shares: 57015000.00
3950.T income_statement (annual, 2022-12-31) — Basic EPS: 71.18
3950.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18067000000.00
3950.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6132000000.00
3950.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -3542000000.00
3950.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2553000000.00
3950.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16163000000.00
3950.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 28663000000.00
3950.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1043000000.00
3950.T cash_flow (annual, 2022-12-31) — Change In Inventory: -1704000000.00
3950.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
3950.T cash_flow (annual, 2022-12-31) — Change In Payable: 3264000000.00
3950.T cash_flow (annual, 2022-12-31) — Change In Receivables: -2825000000.00
3950.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -1437000000.00
3950.T cash_flow (annual, 2022-12-31) — Changes In Cash: 494000000.00
3950.T balance_sheet (annual, 2022-12-31) — Common Stock: 2553000000.00
3950.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 65369000000.00
3950.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 3068000000.00
3950.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 67382000000.00
3950.T balance_sheet (annual, 2022-12-31) — Current Assets: 61484000000.00
3950.T balance_sheet (annual, 2022-12-31) — Current Debt: 25000000.00
3950.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 25000000.00
3950.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 26054000000.00
3950.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 0.00
3950.T cash_flow (annual, 2022-12-31) — Depreciation: 1992000000.00
3950.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1992000000.00
3950.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 57053145.00
3950.T income_statement (annual, 2022-12-31) — Diluted EPS: 71.13
3950.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4058000000.00
3950.T income_statement (annual, 2022-12-31) — EBIT: 5926000000.00
3950.T income_statement (annual, 2022-12-31) — EBITDA: 7918000000.00
3950.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 91000000.00
3950.T cash_flow (annual, 2022-12-31) — End Cash Position: 18653000000.00
3950.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1124000000.00
3950.T balance_sheet (annual, 2022-12-31) — Finished Goods: 6015000000.00
3950.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1838000000.00
3950.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 105000000.00
3950.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1044000000.00
3950.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 23885000000.00
3950.T balance_sheet (annual, 2022-12-31) — Gross PPE: 23728000000.00
3950.T income_statement (annual, 2022-12-31) — Gross Profit: 21677000000.00
3950.T income_statement (annual, 2022-12-31) — Interest Expense: 1000000.00
3950.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1000000.00
3950.T income_statement (annual, 2022-12-31) — Interest Income: 128000000.00
3950.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 128000000.00
3950.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1000000.00
3950.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 275000000.00
3950.T balance_sheet (annual, 2022-12-31) — Inventory: 8155000000.00
3950.T balance_sheet (annual, 2022-12-31) — Invested Capital: 65428000000.00
3950.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3762000000.00
3950.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6746000000.00
3950.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
3950.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 8539000000.00
3950.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 34000000.00
3950.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 34000000.00
3950.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
3950.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -25000000.00
3950.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5989000000.00
3950.T balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
3950.T income_statement (annual, 2022-12-31) — Minority Interests: 8000000.00
3950.T income_statement (annual, 2022-12-31) — Net Income: 4058000000.00
3950.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4058000000.00
3950.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4050000000.00
3950.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4058000000.00
3950.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4058000000.00
3950.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5925000000.00
3950.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4050000000.00
3950.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -433000000.00
3950.T income_statement (annual, 2022-12-31) — Net Interest Income: 127000000.00
3950.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -153000000.00
3950.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -25000000.00
3950.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -25000000.00
3950.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 127000000.00
3950.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -56000000.00
3950.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -70000000.00
3950.T balance_sheet (annual, 2022-12-31) — Net PPE: 23729000000.00
3950.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3106000000.00
3950.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 64325000000.00
3950.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 421000000.00
3950.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 431000000.00
3950.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2294000000.00
3950.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 8353000000.00
3950.T income_statement (annual, 2022-12-31) — Normalized Income: 4355341772.15
3950.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5380000000.00
3950.T income_statement (annual, 2022-12-31) — Operating Income: 5972000000.00
3950.T income_statement (annual, 2022-12-31) — Operating Revenue: 89060000000.00
3950.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 57028017.00
3950.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3950.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 781000000.00
3950.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9974000000.00
3950.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 46000000.00
3950.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -195000000.00
3950.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 939000000.00
3950.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 183000000.00
3950.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 136000000.00
3950.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 12500000000.00
3950.T income_statement (annual, 2022-12-31) — Other Special Charges: 48000000.00
3950.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3950.T balance_sheet (annual, 2022-12-31) — Payables: 15719000000.00
3950.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 336000000.00
3950.T income_statement (annual, 2022-12-31) — Pretax Income: 5925000000.00
3950.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3950.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -433000000.00
3950.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -12357000000.00
3950.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3109000000.00
3950.T balance_sheet (annual, 2022-12-31) — Raw Materials: 1108000000.00
3950.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 67382000000.00
3950.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1992000000.00
3950.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -25000000.00
3950.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 60654000000.00
3950.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 12204000000.00
3950.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 3000000.00
3950.T balance_sheet (annual, 2022-12-31) — Share Issued: 59700000.00
3950.T income_statement (annual, 2022-12-31) — Special Income Charges: -371000000.00
3950.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 65369000000.00
3950.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 64325000000.00