speb/financial-data huggingface dataset:
463A.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 4690001000.00
463A.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 5020042000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 5020042000.00
463A.T balance_sheet (annual, 2025-05-31) — Capital Stock: 2253779000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 2253779000.00
463A.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 5534385000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 5534385000.00
463A.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 5534385000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 5534385000.00
463A.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -216923000.00
463A.T cash_flow (annual, 2025-05-31) — Change In Inventory: -8126800000.00
463A.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: -336450000.00
463A.T cash_flow (annual, 2025-05-31) — Change In Other Current Liabilities: 354008000.00
463A.T cash_flow (annual, 2025-05-31) — Change In Payable: -217699000.00
463A.T cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: -99300000.00
463A.T cash_flow (annual, 2025-05-31) — Change In Receivables: -50505000.00
463A.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -8484645000.00
463A.T cash_flow (annual, 2025-05-31) — Changes In Cash: 553777000.00
463A.T balance_sheet (annual, 2025-05-31) — Common Stock: 2253779000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 2253779000.00
463A.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 13363947000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 13363947000.00
463A.T cash_flow (annual, 2025-05-31) — Common Stock Payments: 0.00
463A.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 78531000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 78531000.00
463A.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 36822613000.00
463A.T balance_sheet (annual, 2025-05-31) — Current Assets: 35579980000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 35579980000.00
463A.T balance_sheet (annual, 2025-05-31) — Current Debt: 16577702000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 16577702000.00
463A.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 16577702000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 16577702000.00
463A.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 20069324000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 20069324000.00
463A.T balance_sheet (annual, 2025-05-31) — Current Provisions: 39297000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 39297000.00
463A.T cash_flow (annual, 2025-05-31) — Depreciation: 297027000.00
463A.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 297027000.00
463A.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 8072480.00
463A.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 1667290000.00
463A.T income_statement (annual, 2025-05-31) — EBIT: 2881356000.00
463A.T income_statement (annual, 2025-05-31) — EBITDA: 3178383000.00
463A.T cash_flow (annual, 2025-05-31) — End Cash Position: 5243779000.00
463A.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: 9385072000.00
463A.T balance_sheet (annual, 2025-05-31) — Finished Goods: 28563489000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 28563489000.00
463A.T cash_flow (annual, 2025-05-31) — Free Cash Flow: -5931597000.00
463A.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: 41369000.00
463A.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 16463000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 16463000.00
463A.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 504277000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 504277000.00
463A.T balance_sheet (annual, 2025-05-31) — Gross PPE: 15556706000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 15556706000.00
463A.T income_statement (annual, 2025-05-31) — Gross Profit: 7971162000.00
463A.T income_statement (annual, 2025-05-31) — Interest Expense: 484113000.00
463A.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 484113000.00
463A.T income_statement (annual, 2025-05-31) — Interest Income: 2713000.00
463A.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 2713000.00
463A.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -544123000.00
463A.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 9480000.00
463A.T balance_sheet (annual, 2025-05-31) — Inventory: 28563489000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Inventory: 28563489000.00
463A.T balance_sheet (annual, 2025-05-31) — Invested Capital: 48416229000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 48416229000.00
463A.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -2899698000.00
463A.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 1119950000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 1119950000.00
463A.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 11751920000.00
463A.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 10225389000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 10225389000.00
463A.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 18474580000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 18474580000.00
463A.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 18474580000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 18474580000.00
463A.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 11751920000.00
463A.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -5577559000.00
463A.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 93277000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 93277000.00
463A.T balance_sheet (annual, 2025-05-31) — Minority Interest: 258000000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 258000000.00
463A.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 0.00
463A.T balance_sheet (annual, 2025-05-31) — Net Debt: 29517897000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 29517897000.00
463A.T income_statement (annual, 2025-05-31) — Net Income: 1667290000.00
463A.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 1667290000.00
463A.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 1667291000.00
463A.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 1667290000.00
463A.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 1667290000.00
463A.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 2397243000.00
463A.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 1667290000.00
463A.T income_statement (annual, 2025-05-31) — Net Interest Income: -481400000.00
463A.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -101557000.00
463A.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 9382234000.00
463A.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 6174361000.00
463A.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -481400000.00
463A.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: 239998000.00
463A.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -2793477000.00
463A.T balance_sheet (annual, 2025-05-31) — Net PPE: 14511901000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 14511901000.00
463A.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: 3207873000.00
463A.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 13347484000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 13347484000.00
463A.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 276013000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 276013000.00
463A.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 2713265000.00
463A.T income_statement (annual, 2025-05-31) — Normalized Income: 1343798783.07
463A.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: -5931597000.00
463A.T income_statement (annual, 2025-05-31) — Operating Income: 2386508000.00
463A.T income_statement (annual, 2025-05-31) — Operating Revenue: 44793776000.00
463A.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 8097491.00
463A.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 8097491.00
463A.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
463A.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 485369000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 485369000.00
463A.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 1370381000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 1370381000.00
463A.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 16463000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 16463000.00
463A.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 459633000.00
463A.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 1159005000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 1159005000.00
463A.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 404187000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 404187000.00
463A.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 20249000.00
463A.T balance_sheet (annual, 2025-05-31) — Other Properties: 232744000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 232744000.00
463A.T income_statement (annual, 2025-05-31) — Other Special Charges: -230321000.00
463A.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
463A.T balance_sheet (annual, 2025-05-31) — Payables: 1784437000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Payables: 1784437000.00
463A.T balance_sheet (annual, 2025-05-31) — Prepaid Assets: 492460000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 492460000.00
463A.T income_statement (annual, 2025-05-31) — Pretax Income: 2397243000.00
463A.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
463A.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
463A.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -125432000.00
463A.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 36822613000.00
463A.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 297027000.00
463A.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -5577559000.00
463A.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: 0.00
463A.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 9076415000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 9076415000.00
463A.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 23875000.00
463A.T balance_sheet (annual, 2025-05-31) — Share Issued: 8932100.00
463A.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 8932100.00
463A.T income_statement (annual, 2025-05-31) — Special Income Charges: 230321000.00
463A.T cash_flow (annual, 2025-05-31) — Stock Based Compensation: 47796000.00
463A.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 13363947000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 13363947000.00
463A.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 13347484000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 13347484000.00
463A.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 141626783.07
463A.T income_statement (annual, 2025-05-31) — Tax Provision: 729952000.00
463A.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.30
463A.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -155375000.00
463A.T balance_sheet (annual, 2025-05-31) — Total Assets: 52663315000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 52663315000.00
463A.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 31838527000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 31838527000.00
463A.T balance_sheet (annual, 2025-05-31) — Total Debt: 35052282000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 35052282000.00
463A.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 13621947000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 13621947000.00
463A.T income_statement (annual, 2025-05-31) — Total Expenses: 42407267000.00
463A.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 39041368000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 39041368000.00
463A.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 17083332000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 17083332000.00
463A.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 18972044000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 18972044000.00
463A.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 2386508000.00
463A.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 810839000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 810839000.00
463A.T income_statement (annual, 2025-05-31) — Total Unusual Items: 465118000.00
463A.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: 465118000.00
463A.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 834609.00
463A.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 834609.00
463A.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 481476000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 481476000.00
463A.T balance_sheet (annual, 2025-05-31) — Working Capital: 15510656000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 15510656000.00
463A.T income_statement (annual, 2025-05-31) — Write Off: 0.00
463A.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 8097128.00
463A.T income_statement (quarterly, 2025-08-31) — Basic EPS: 91.78
463A.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 8097128.00
463A.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 91.78
4641.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 80000000.00
4641.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 80000000.00
4641.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4641.T balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1301000.00
4641.T cash_flow (annual, 2021-12-31) — Stock Based Compensation: 11511000.00
4641.T income_statement (annual, 2022-12-31) — +Operating Expense: 5839414000.00
4641.T income_statement (annual, 2022-12-31) — +Total Revenue: 43647698000.00
4641.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 459100000.00
4641.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6622872000.00
4641.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2210837000.00
4641.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2784651000.00
4641.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 101220000.00
4641.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1049802000.00
4641.T income_statement (annual, 2022-12-31) — Basic Average Shares: 60486873.00
4641.T income_statement (annual, 2022-12-31) — Basic EPS: 56.49
4641.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9293055000.00
4641.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3301101000.00
4641.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -103529000.00
4641.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2347163000.00
4641.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10696566000.00
4641.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10696566000.00
4641.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1451682000.00
4641.T cash_flow (annual, 2022-12-31) — Change In Inventory: 79898000.00
4641.T cash_flow (annual, 2022-12-31) — Change In Payable: 545652000.00
4641.T cash_flow (annual, 2022-12-31) — Change In Receivables: -1144312000.00
4641.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -261884000.00
4641.T cash_flow (annual, 2022-12-31) — Changes In Cash: 656575000.00
4641.T balance_sheet (annual, 2022-12-31) — Common Stock: 2347163000.00
4641.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1451682000.00
4641.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15687682000.00
4641.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 300000.00
4641.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -844595000.00
4641.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 33159104000.00
4641.T balance_sheet (annual, 2022-12-31) — Current Assets: 18151780000.00
4641.T balance_sheet (annual, 2022-12-31) — Current Debt: 274391000.00
4641.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 274391000.00
4641.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 8133048000.00
4641.T cash_flow (annual, 2022-12-31) — Depreciation: 200483000.00
4641.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 301703000.00
4641.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 285719000.00
4641.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 285719000.00
4641.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 60486873.00
4641.T income_statement (annual, 2022-12-31) — Diluted EPS: 56.49
4641.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3416932000.00
4641.T income_statement (annual, 2022-12-31) — EBIT: 4735525000.00
4641.T income_statement (annual, 2022-12-31) — EBITDA: 5037228000.00
4641.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 54044000.00
4641.T cash_flow (annual, 2022-12-31) — End Cash Position: 10003673000.00
4641.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2881041000.00
4641.T balance_sheet (annual, 2022-12-31) — Finished Goods: 1074000.00
4641.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 3560019000.00
4641.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -245000.00
4641.T balance_sheet (annual, 2022-12-31) — Goodwill: 243122000.00
4641.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 384237000.00
4641.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6622872000.00
4641.T balance_sheet (annual, 2022-12-31) — Gross PPE: 5389224000.00
4641.T income_statement (annual, 2022-12-31) — Gross Profit: 10488594000.00
4641.T income_statement (annual, 2022-12-31) — Interest Expense: 2613000.00
4641.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2613000.00
4641.T income_statement (annual, 2022-12-31) — Interest Income: 6074000.00
4641.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6074000.00
4641.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2528000.00
4641.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 36181000.00
4641.T balance_sheet (annual, 2022-12-31) — Inventory: 296674000.00
4641.T balance_sheet (annual, 2022-12-31) — Invested Capital: 16007349000.00
4641.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -125932000.00
4641.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1049802000.00
4641.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 32218000.00
4641.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 300000.00
4641.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
4641.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 1527337000.00
4641.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 45276000.00
4641.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 45276000.00
4641.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
4641.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -54891000.00
4641.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 32218000.00
4641.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 213831000.00
4641.T balance_sheet (annual, 2022-12-31) — Minority Interest: 54259000.00
4641.T income_statement (annual, 2022-12-31) — Minority Interests: 12483000.00
4641.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -65776000.00
4641.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -844295000.00
4641.T income_statement (annual, 2022-12-31) — Net Income: 3416932000.00
4641.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3416932000.00
4641.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3404449000.00
4641.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3416932000.00
4641.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3416932000.00
4641.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4732912000.00
4641.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3404448000.00
4641.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -45543000.00
4641.T income_statement (annual, 2022-12-31) — Net Interest Income: 3461000.00
4641.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
4641.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -574230000.00
4641.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -54891000.00
4641.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3461000.00
4641.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
4641.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1919000.00
4641.T balance_sheet (annual, 2022-12-31) — Net PPE: 3178387000.00
4641.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -57694000.00
4641.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -519339000.00
4641.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15303445000.00
4641.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 862242000.00
4641.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4012000.00
4641.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 179386000.00
4641.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 4865313000.00
4641.T income_statement (annual, 2022-12-31) — Normalized Income: 3293325115.00
4641.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3663548000.00
4641.T income_statement (annual, 2022-12-31) — Operating Income: 4649180000.00
4641.T income_statement (annual, 2022-12-31) — Operating Revenue: 43647698000.00
4641.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 60439830.00
4641.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4641.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 535668000.00
4641.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1861507000.00
4641.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 141115000.00
4641.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 50888000.00
4641.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 615857000.00
4641.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 170863000.00
4641.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -118302000.00
4641.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 3374885000.00
4641.T balance_sheet (annual, 2022-12-31) — Other Payable: 1978431000.00
4641.T balance_sheet (annual, 2022-12-31) — Other Properties: 346955000.00
4641.T income_statement (annual, 2022-12-31) — Other Special Charges: -300245000.00
4641.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4641.T balance_sheet (annual, 2022-12-31) — Payables: 4264534000.00
4641.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1732616000.00
4641.T income_statement (annual, 2022-12-31) — Pretax Income: 4732912000.00
4641.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4641.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -65776000.00
4641.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -45543000.00
4641.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
4641.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -57986000.00
4641.T balance_sheet (annual, 2022-12-31) — Raw Materials: 57597000.00
4641.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 33159104000.00
4641.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 301703000.00
4641.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -54891000.00
4641.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -844595000.00
4641.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 11973136000.00
4641.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
4641.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 292000.00
4641.T balance_sheet (annual, 2022-12-31) — Share Issued: 65240025.00
4641.T income_statement (annual, 2022-12-31) — Special Income Charges: 171915000.00
4641.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15687682000.00
4641.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 15303445000.00
4641.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 48308115.00
4641.T income_statement (annual, 2022-12-31) — Tax Provision: 1328463000.00
4641.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
4641.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1444575000.00
4641.T balance_sheet (annual, 2022-12-31) — Total Assets: 24274526000.00
4641.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 15732958000.00
4641.T balance_sheet (annual, 2022-12-31) — Total Debt: 319667000.00
4641.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15741941000.00
4641.T income_statement (annual, 2022-12-31) — Total Expenses: 38998518000.00
4641.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8532585000.00
4641.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6122743000.00
4641.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 399537000.00
4641.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4649178000.00
4641.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1827003000.00
4641.T income_statement (annual, 2022-12-31) — Total Unusual Items: 171915000.00
4641.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 171915000.00
4641.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4800195.00
4641.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1987433000.00
4641.T balance_sheet (annual, 2022-12-31) — Work In Process: 238003000.00
4641.T balance_sheet (annual, 2022-12-31) — Working Capital: 10018732000.00
4641.T income_statement (annual, 2022-12-31) — Write Off: 128330000.00
4641.T income_statement (annual, 2023-12-31) — +Operating Expense: 5970092000.00
4641.T income_statement (annual, 2023-12-31) — +Total Revenue: 46216036000.00
4641.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 355993000.00
4641.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6547477000.00
4641.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2404281000.00
4641.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2798742000.00
4641.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 84010000.00
4641.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1023942000.00
4641.T income_statement (annual, 2023-12-31) — Basic Average Shares: 59886219.00
4641.T income_statement (annual, 2023-12-31) — Basic EPS: 61.72
4641.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10003673000.00
4641.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3366419000.00
4641.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -224326000.00
4641.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2347163000.00
4641.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11430737000.00
4641.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11430737000.00
4641.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1835481000.00
4641.T cash_flow (annual, 2023-12-31) — Change In Inventory: -281815000.00
4641.T cash_flow (annual, 2023-12-31) — Change In Payable: -295158000.00
4641.T cash_flow (annual, 2023-12-31) — Change In Receivables: 151180000.00
4641.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -410649000.00
4641.T cash_flow (annual, 2023-12-31) — Changes In Cash: 667792000.00
4641.T balance_sheet (annual, 2023-12-31) — Common Stock: 2347163000.00
4641.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1835481000.00
4641.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 16822245000.00
4641.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 98000.00
4641.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -767014000.00
4641.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 35263472000.00
4641.T balance_sheet (annual, 2023-12-31) — Current Assets: 19263151000.00
4641.T balance_sheet (annual, 2023-12-31) — Current Debt: 224262000.00
4641.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 224262000.00
4641.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 7838342000.00
4641.T cash_flow (annual, 2023-12-31) — Depreciation: 257338000.00
4641.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 341348000.00
4641.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 283759000.00
4641.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 283759000.00
4641.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 59886219.00
4641.T income_statement (annual, 2023-12-31) — Diluted EPS: 61.72
4641.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3696080000.00
4641.T income_statement (annual, 2023-12-31) — EBIT: 5258836000.00
4641.T income_statement (annual, 2023-12-31) — EBITDA: 5600184000.00
4641.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 66373000.00
4641.T cash_flow (annual, 2023-12-31) — End Cash Position: 10737841000.00
4641.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2684477000.00
4641.T balance_sheet (annual, 2023-12-31) — Finished Goods: 1074000.00
4641.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 2989321000.00
4641.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -250044000.00
4641.T balance_sheet (annual, 2023-12-31) — Goodwill: 159111000.00
4641.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 284059000.00
4641.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6547477000.00
4641.T balance_sheet (annual, 2023-12-31) — Gross PPE: 5560100000.00
4641.T income_statement (annual, 2023-12-31) — Gross Profit: 10952564000.00
4641.T income_statement (annual, 2023-12-31) — Interest Expense: 908000.00
4641.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 908000.00
4641.T income_statement (annual, 2023-12-31) — Interest Income: 9697000.00
4641.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9697000.00
4641.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -907000.00
4641.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 36507000.00
4641.T balance_sheet (annual, 2023-12-31) — Inventory: 578490000.00
4641.T balance_sheet (annual, 2023-12-31) — Invested Capital: 17067521000.00
4641.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 138622000.00
4641.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1023942000.00
4641.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 32218000.00
4641.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 98000.00
4641.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 1541637000.00
4641.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 21014000.00
4641.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 21014000.00
4641.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -24262000.00
4641.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 32218000.00
4641.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 219096000.00
4641.T balance_sheet (annual, 2023-12-31) — Minority Interest: 44568000.00
4641.T income_statement (annual, 2023-12-31) — Minority Interests: 7335000.00
4641.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
4641.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -766916000.00
4641.T income_statement (annual, 2023-12-31) — Net Income: 3696080000.00
4641.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3696080000.00
4641.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3688745000.00
4641.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3696080000.00
4641.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3696080000.00
4641.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5257928000.00
4641.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3688744000.00
4641.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -48722000.00
4641.T income_statement (annual, 2023-12-31) — Net Interest Income: 8789000.00
4641.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 361530000.00
4641.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -74391000.00
4641.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -24262000.00
4641.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8789000.00
4641.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
4641.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1054000.00
4641.T balance_sheet (annual, 2023-12-31) — Net PPE: 3155819000.00
4641.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -175240000.00
4641.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -50129000.00
4641.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 16538186000.00
4641.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 777764000.00
4641.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
4641.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 162247000.00
4641.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 5401713000.00
4641.T income_statement (annual, 2023-12-31) — Normalized Income: 3556840948.25
4641.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3213647000.00
4641.T income_statement (annual, 2023-12-31) — Operating Income: 4982472000.00
4641.T income_statement (annual, 2023-12-31) — Operating Revenue: 46216036000.00
4641.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 59609808.00
4641.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 3000.00
4641.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 706447000.00
4641.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1885368000.00
4641.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 124948000.00
4641.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -13958000.00
4641.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 488730000.00
4641.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 137270000.00
4641.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 17599000.00
4641.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 3486837000.00
4641.T balance_sheet (annual, 2023-12-31) — Other Payable: 1941659000.00
4641.T balance_sheet (annual, 2023-12-31) — Other Properties: 432948000.00
4641.T income_statement (annual, 2023-12-31) — Other Special Charges: 1422000.00
4641.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4641.T balance_sheet (annual, 2023-12-31) — Payables: 3846461000.00
4641.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1777147000.00
4641.T income_statement (annual, 2023-12-31) — Pretax Income: 5257928000.00
4641.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4641.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
4641.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -48722000.00
4641.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
4641.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -175604000.00
4641.T balance_sheet (annual, 2023-12-31) — Raw Materials: 92967000.00
4641.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 35263472000.00
4641.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 341348000.00
4641.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -24262000.00
4641.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -767014000.00
4641.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
4641.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 13688994000.00
4641.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 361530000.00
4641.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 364000.00
4641.T balance_sheet (annual, 2023-12-31) — Share Issued: 65240025.00
4641.T income_statement (annual, 2023-12-31) — Special Income Charges: -52995000.00
4641.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11900000.00
4641.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 16822245000.00
4641.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 16538186000.00
4641.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 59231948.25
4641.T income_statement (annual, 2023-12-31) — Tax Provision: 1569183000.00
4641.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
4641.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1749696000.00
4641.T balance_sheet (annual, 2023-12-31) — Total Assets: 25025686000.00
4641.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 16843259000.00
4641.T balance_sheet (annual, 2023-12-31) — Total Debt: 245276000.00
4641.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 16866813000.00
4641.T income_statement (annual, 2023-12-31) — Total Expenses: 41233564000.00
4641.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8158873000.00
4641.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5762532000.00
4641.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 320531000.00
4641.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4982468000.00
4641.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1548809000.00
4641.T income_statement (annual, 2023-12-31) — Total Unusual Items: 198471000.00
4641.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 198471000.00
4641.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5630217.00
4641.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 2739199000.00
4641.T balance_sheet (annual, 2023-12-31) — Work In Process: 484449000.00
4641.T balance_sheet (annual, 2023-12-31) — Working Capital: 11424809000.00
4641.T income_statement (annual, 2023-12-31) — Write Off: 51573000.00
4641.T income_statement (annual, 2024-12-31) — +Operating Expense: 6434548000.00
4641.T income_statement (annual, 2024-12-31) — +Total Revenue: 49858533000.00
4641.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 432591000.00
4641.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7051270000.00
4641.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2560606000.00
4641.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2811011000.00
4641.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 235416000.00
4641.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 952609000.00
4641.T income_statement (annual, 2024-12-31) — Basic Average Shares: 59624343.00
4641.T income_statement (annual, 2024-12-31) — Basic EPS: 61.68
4641.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10737841000.00
4641.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3938673000.00
4641.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -231595000.00
4641.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2347163000.00
4641.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13343307000.00
4641.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13343307000.00
4641.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1752629000.00
4641.T cash_flow (annual, 2024-12-31) — Change In Inventory: 74627000.00
4641.T cash_flow (annual, 2024-12-31) — Change In Payable: 327469000.00
4641.T cash_flow (annual, 2024-12-31) — Change In Receivables: -400864000.00
4641.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 136535000.00
4641.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1732706000.00
4641.T balance_sheet (annual, 2024-12-31) — Common Stock: 2347163000.00
4641.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1752629000.00
4641.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 18691736000.00
4641.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
4641.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -280000.00
4641.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 38264472000.00
4641.T balance_sheet (annual, 2024-12-31) — Current Assets: 21644285000.00
4641.T balance_sheet (annual, 2024-12-31) — Current Debt: 210280000.00
4641.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 210280000.00
4641.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 8938781000.00
4641.T cash_flow (annual, 2024-12-31) — Depreciation: 210241000.00
4641.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 445657000.00
4641.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 275436000.00
4641.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 275436000.00
4641.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 59624343.00
4641.T income_statement (annual, 2024-12-31) — Diluted EPS: 61.68
4641.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3677439000.00
4641.T income_statement (annual, 2024-12-31) — EBIT: 5350590000.00
4641.T income_statement (annual, 2024-12-31) — EBITDA: 5796247000.00
4641.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 79860000.00
4641.T cash_flow (annual, 2024-12-31) — End Cash Position: 12550407000.00
4641.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2485573000.00
4641.T balance_sheet (annual, 2024-12-31) — Finished Goods: 9358000.00
4641.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 4352937000.00
4641.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -188850000.00
4641.T balance_sheet (annual, 2024-12-31) — Goodwill: 89696000.00
4641.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 205638000.00
4641.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7051270000.00
4641.T balance_sheet (annual, 2024-12-31) — Gross PPE: 6508666000.00
4641.T income_statement (annual, 2024-12-31) — Gross Profit: 11594060000.00
4641.T income_statement (annual, 2024-12-31) — Interest Expense: 1518000.00
4641.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1518000.00
4641.T income_statement (annual, 2024-12-31) — Interest Income: 10328000.00
4641.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10328000.00
4641.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1549000.00
4641.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 41471000.00
4641.T balance_sheet (annual, 2024-12-31) — Inventory: 503862000.00
4641.T balance_sheet (annual, 2024-12-31) — Invested Capital: 18912750000.00
4641.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -366253000.00
4641.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 952609000.00
4641.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 32218000.00
4641.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
4641.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 1803637000.00
4641.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 10734000.00
4641.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10734000.00
4641.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -708447000.00
4641.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 32218000.00
4641.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 234325000.00
4641.T balance_sheet (annual, 2024-12-31) — Minority Interest: 51521000.00
4641.T income_statement (annual, 2024-12-31) — Minority Interests: -11187000.00
4641.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -239123000.00
4641.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -280000.00
4641.T income_statement (annual, 2024-12-31) — Net Income: 3677439000.00
4641.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3677439000.00
4641.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3688628000.00
4641.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3677439000.00
4641.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3677439000.00
4641.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5349072000.00
4641.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3688627000.00
4641.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -25765000.00
4641.T income_statement (annual, 2024-12-31) — Net Interest Income: 8810000.00
4641.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 114664000.00
4641.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -722429000.00
4641.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -708447000.00
4641.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 8810000.00
4641.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
4641.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -10453000.00
4641.T balance_sheet (annual, 2024-12-31) — Net PPE: 3948060000.00
4641.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -205576000.00
4641.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -13982000.00
4641.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 18486098000.00