speb/financial-data huggingface dataset:
7625.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 28309000.00
7625.T balance_sheet (annual, 2023-12-31) — Current Debt: 397546000.00
7625.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 425855000.00
7625.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1593374000.00
7625.T cash_flow (annual, 2023-12-31) — Depreciation: 184216000.00
7625.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 184216000.00
7625.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 10484152.00
7625.T income_statement (annual, 2023-12-31) — Diluted EPS: 80.83
7625.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 847434000.00
7625.T income_statement (annual, 2023-12-31) — EBIT: 739617000.00
7625.T income_statement (annual, 2023-12-31) — EBITDA: 923833000.00
7625.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 24940000.00
7625.T cash_flow (annual, 2023-12-31) — End Cash Position: 1180552000.00
7625.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -97916000.00
7625.T balance_sheet (annual, 2023-12-31) — Finished Goods: 18773000.00
7625.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 153146000.00
7625.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
7625.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
7625.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 234676000.00
7625.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12788000.00
7625.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 491373000.00
7625.T balance_sheet (annual, 2023-12-31) — Gross PPE: 11319806000.00
7625.T income_statement (annual, 2023-12-31) — Gross Profit: 1808108000.00
7625.T income_statement (annual, 2023-12-31) — Interest Expense: 18131000.00
7625.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18131000.00
7625.T income_statement (annual, 2023-12-31) — Interest Income: 7310000.00
7625.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7310000.00
7625.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -16312000.00
7625.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 9164000.00
7625.T balance_sheet (annual, 2023-12-31) — Inventory: 219098000.00
7625.T balance_sheet (annual, 2023-12-31) — Invested Capital: 6310522000.00
7625.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -670387000.00
7625.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2536000.00
7625.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 319000000.00
7625.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 2845751000.00
7625.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 426487000.00
7625.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1324512000.00
7625.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1750999000.00
7625.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 319000000.00
7625.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -378696000.00
7625.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 575812000.00
7625.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2536000.00
7625.T balance_sheet (annual, 2023-12-31) — Net Debt: 541506000.00
7625.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 6566000.00
7625.T income_statement (annual, 2023-12-31) — Net Income: 847434000.00
7625.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 847434000.00
7625.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 847434000.00
7625.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 847434000.00
7625.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 847434000.00
7625.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 721486000.00
7625.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 847434000.00
7625.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -13140000.00
7625.T income_statement (annual, 2023-12-31) — Net Interest Income: -18131000.00
7625.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -59696000.00
7625.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -59696000.00
7625.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18131000.00
7625.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -18226000.00
7625.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -7680000.00
7625.T balance_sheet (annual, 2023-12-31) — Net PPE: 5045500000.00
7625.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -649567000.00
7625.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
7625.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4575676000.00
7625.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 210373000.00
7625.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 52139000.00
7625.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1066385000.00
7625.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 930089000.00
7625.T income_statement (annual, 2023-12-31) — Normalized Income: 852238608.00
7625.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 815853000.00
7625.T income_statement (annual, 2023-12-31) — Operating Income: 732787000.00
7625.T income_statement (annual, 2023-12-31) — Operating Revenue: 11090793000.00
7625.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10385089.00
7625.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7625.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 292626000.00
7625.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 800355000.00
7625.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 23897000.00
7625.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12788000.00
7625.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -100379000.00
7625.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 42094000.00
7625.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4000.00
7625.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 19657000.00
7625.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 393248000.00
7625.T balance_sheet (annual, 2023-12-31) — Other Properties: 1097616000.00
7625.T income_statement (annual, 2023-12-31) — Other Special Charges: 5273000.00
7625.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7625.T balance_sheet (annual, 2023-12-31) — Payables: 367164000.00
7625.T income_statement (annual, 2023-12-31) — Pretax Income: 721486000.00
7625.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7625.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -13140000.00
7625.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -649567000.00
7625.T balance_sheet (annual, 2023-12-31) — Raw Materials: 200325000.00
7625.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9282685000.00
7625.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 184216000.00
7625.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -378696000.00
7625.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 2117005000.00
7625.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
7625.T income_statement (annual, 2023-12-31) — Selling General And Administration: 234676000.00
7625.T balance_sheet (annual, 2023-12-31) — Share Issued: 10385800.00
7625.T income_statement (annual, 2023-12-31) — Special Income Charges: -6256000.00
7625.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4588464000.00
7625.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4575676000.00
7625.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1451392.00
7625.T income_statement (annual, 2023-12-31) — Tax Provision: -125948000.00
7625.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
7625.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 443000.00
7625.T balance_sheet (annual, 2023-12-31) — Total Assets: 8560792000.00
7625.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 5912976000.00
7625.T balance_sheet (annual, 2023-12-31) — Total Debt: 2176854000.00
7625.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4588464000.00
7625.T income_statement (annual, 2023-12-31) — Total Expenses: 10358006000.00
7625.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3972328000.00
7625.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6377140000.00
7625.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2378954000.00
7625.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 732784000.00
7625.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14108000.00
7625.T income_statement (annual, 2023-12-31) — Total Unusual Items: -6256000.00
7625.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6256000.00
7625.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 711.00
7625.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 351000.00
7625.T balance_sheet (annual, 2023-12-31) — Working Capital: 590275000.00
7625.T income_statement (annual, 2023-12-31) — Write Off: 6256000.00
7625.T income_statement (annual, 2024-12-31) — +Operating Expense: 1156845000.00
7625.T income_statement (annual, 2024-12-31) — +Total Revenue: 11788633000.00
7625.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 367520000.00
7625.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 590246000.00
7625.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6515816000.00
7625.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2146643000.00
7625.T income_statement (annual, 2024-12-31) — Basic Average Shares: 10387397.00
7625.T income_statement (annual, 2024-12-31) — Basic EPS: 49.57
7625.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1180552000.00
7625.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9356285000.00
7625.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1683583000.00
7625.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 458800000.00
7625.T balance_sheet (annual, 2024-12-31) — Capital Stock: 46686000.00
7625.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 788912000.00
7625.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 788912000.00
7625.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 22095000.00
7625.T cash_flow (annual, 2024-12-31) — Change In Inventory: -83409000.00
7625.T cash_flow (annual, 2024-12-31) — Change In Payable: -99913000.00
7625.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -39232000.00
7625.T cash_flow (annual, 2024-12-31) — Change In Receivables: -99384000.00
7625.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -299843000.00
7625.T cash_flow (annual, 2024-12-31) — Changes In Cash: -432706000.00
7625.T balance_sheet (annual, 2024-12-31) — Common Stock: 46686000.00
7625.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5334446000.00
7625.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2355000.00
7625.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
7625.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 9878727000.00
7625.T balance_sheet (annual, 2024-12-31) — Current Assets: 2043295000.00
7625.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 26316000.00
7625.T balance_sheet (annual, 2024-12-31) — Current Debt: 428940000.00
7625.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 455256000.00
7625.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1833605000.00
7625.T cash_flow (annual, 2024-12-31) — Depreciation: 194031000.00
7625.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 194031000.00
7625.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 10506346.00
7625.T income_statement (annual, 2024-12-31) — Diluted EPS: 49.01
7625.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 514916000.00
7625.T income_statement (annual, 2024-12-31) — EBIT: 764276000.00
7625.T income_statement (annual, 2024-12-31) — EBITDA: 958307000.00
7625.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 41065000.00
7625.T cash_flow (annual, 2024-12-31) — End Cash Position: 788912000.00
7625.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 600316000.00
7625.T balance_sheet (annual, 2024-12-31) — Finished Goods: 23862000.00
7625.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -1040311000.00
7625.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
7625.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1150000.00
7625.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 313681000.00
7625.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9787000.00
7625.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 590246000.00
7625.T balance_sheet (annual, 2024-12-31) — Gross PPE: 13567384000.00
7625.T income_statement (annual, 2024-12-31) — Gross Profit: 1909905000.00
7625.T income_statement (annual, 2024-12-31) — Interest Expense: 27927000.00
7625.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 27927000.00
7625.T income_statement (annual, 2024-12-31) — Interest Income: 1566000.00
7625.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1566000.00
7625.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -33062000.00
7625.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2594000.00
7625.T balance_sheet (annual, 2024-12-31) — Inventory: 305189000.00
7625.T balance_sheet (annual, 2024-12-31) — Invested Capital: 7694802000.00
7625.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1676294000.00
7625.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2355000.00
7625.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1231000000.00
7625.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 2953186000.00
7625.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 432484000.00
7625.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1931416000.00
7625.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2363900000.00
7625.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1231000000.00
7625.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -611734000.00
7625.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 643544000.00
7625.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2355000.00
7625.T balance_sheet (annual, 2024-12-31) — Net Debt: 1571444000.00
7625.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -6611000.00
7625.T income_statement (annual, 2024-12-31) — Net Income: 514916000.00
7625.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 514916000.00
7625.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 514917000.00
7625.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 514916000.00
7625.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 514916000.00
7625.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 736349000.00
7625.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 514916000.00
7625.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
7625.T income_statement (annual, 2024-12-31) — Net Interest Income: -26361000.00
7625.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
7625.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 619266000.00
7625.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 619266000.00
7625.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -26361000.00
7625.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
7625.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 5989000.00
7625.T balance_sheet (annual, 2024-12-31) — Net PPE: 7051567000.00
7625.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1682283000.00
7625.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
7625.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5324659000.00
7625.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 11858000.00
7625.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 59240000.00
7625.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1063989000.00
7625.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 975644000.00
7625.T income_statement (annual, 2024-12-31) — Normalized Income: 527034563.00
7625.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 643272000.00
7625.T income_statement (annual, 2024-12-31) — Operating Income: 753060000.00
7625.T income_statement (annual, 2024-12-31) — Operating Revenue: 11788633000.00
7625.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10400089.00
7625.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7625.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 358948000.00
7625.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 529909000.00
7625.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 27014000.00
7625.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9787000.00
7625.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 61849000.00
7625.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 54239000.00
7625.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3000.00
7625.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 20605000.00
7625.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 395193000.00
7625.T balance_sheet (annual, 2024-12-31) — Other Properties: 1257913000.00
7625.T income_statement (annual, 2024-12-31) — Other Special Charges: 15833000.00
7625.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7625.T balance_sheet (annual, 2024-12-31) — Payables: 394603000.00
7625.T income_statement (annual, 2024-12-31) — Pretax Income: 736349000.00
7625.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7625.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
7625.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
7625.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1683583000.00
7625.T balance_sheet (annual, 2024-12-31) — Raw Materials: 281327000.00
7625.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9878727000.00
7625.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 194031000.00
7625.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -611734000.00
7625.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
7625.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 2631921000.00
7625.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 1300000.00
7625.T income_statement (annual, 2024-12-31) — Selling General And Administration: 313681000.00
7625.T balance_sheet (annual, 2024-12-31) — Share Issued: 10400800.00
7625.T income_statement (annual, 2024-12-31) — Special Income Charges: -17337000.00
7625.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5334446000.00
7625.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5324659000.00
7625.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5218437.00
7625.T income_statement (annual, 2024-12-31) — Tax Provision: 221432000.00
7625.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
7625.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -9255000.00
7625.T balance_sheet (annual, 2024-12-31) — Total Assets: 10234738000.00
7625.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 7265862000.00
7625.T balance_sheet (annual, 2024-12-31) — Total Debt: 2819156000.00
7625.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5334446000.00
7625.T income_statement (annual, 2024-12-31) — Total Expenses: 11035572000.00
7625.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4900292000.00
7625.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8191440000.00
7625.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3066687000.00
7625.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 753057000.00
7625.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 27083000.00
7625.T income_statement (annual, 2024-12-31) — Total Unusual Items: -17337000.00
7625.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17337000.00
7625.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 711.00
7625.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 351000.00
7625.T balance_sheet (annual, 2024-12-31) — Working Capital: 209690000.00
7625.T income_statement (annual, 2024-12-31) — Write Off: 1504000.00
7625.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10411111.00
7625.T income_statement (quarterly, 2025-03-31) — Basic EPS: -10.35
7625.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10411111.00
7625.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -10.35
7625.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2148925000.00
7625.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 10003505000.00
7625.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 660336000.00
7625.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1643430000.00
7625.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 578224000.00
7625.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 578224000.00
7625.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 14340000.00
7625.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 18640000.00
7625.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 475946000.00
7625.T balance_sheet (quarterly, 2025-06-30) — Inventory: 292098000.00
7625.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7724373000.00
7625.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2865210000.00
7625.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 68383000.00
7625.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 373320000.00
7625.T balance_sheet (quarterly, 2025-06-30) — Payables: 279351000.00
7625.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
7625.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 273458000.00
7625.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2642701000.00
7625.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5192921000.00
7625.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5184518000.00
7625.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 9989025000.00
7625.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 2531452000.00
7625.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5192921000.00
7625.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4796104000.00
7625.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 711.00
7625.T income_statement (annual, 2025-12-31) — +Operating Expense: 1332455000.00
7625.T income_statement (annual, 2025-12-31) — +Total Revenue: 13660201000.00
7625.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 401867000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 401867000.00
7625.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 686253000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 686253000.00
7625.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6784041000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6784041000.00
7625.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2149058000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2149058000.00
7625.T income_statement (annual, 2025-12-31) — Basic Average Shares: 10417851.00
7625.T income_statement (annual, 2025-12-31) — Basic EPS: 29.55
7625.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 788912000.00
7625.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 10775925000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 10775925000.00
7625.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1071606000.00
7625.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 414979000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 414979000.00
7625.T balance_sheet (annual, 2025-12-31) — Capital Stock: 49101000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 49101000.00
7625.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 890559000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 890559000.00
7625.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 890559000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 890559000.00
7625.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 109531000.00
7625.T cash_flow (annual, 2025-12-31) — Change In Inventory: -29291000.00
7625.T cash_flow (annual, 2025-12-31) — Change In Payable: 134762000.00
7625.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 9159000.00
7625.T cash_flow (annual, 2025-12-31) — Change In Receivables: -5940000.00
7625.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 218221000.00
7625.T cash_flow (annual, 2025-12-31) — Changes In Cash: 103756000.00
7625.T balance_sheet (annual, 2025-12-31) — Common Stock: 49101000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 49101000.00
7625.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5632611000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5632611000.00
7625.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3321000.00
7625.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -6000.00
7625.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 11639674000.00
7625.T balance_sheet (annual, 2025-12-31) — Current Assets: 2138288000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2138288000.00
7625.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 22430000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 22430000.00
7625.T balance_sheet (annual, 2025-12-31) — Current Debt: 468116000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 468116000.00
7625.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 490546000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 490546000.00
7625.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 2200794000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2200794000.00
7625.T balance_sheet (annual, 2025-12-31) — Current Provisions: 40578000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 40578000.00
7625.T cash_flow (annual, 2025-12-31) — Depreciation: 432973000.00
7625.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 432973000.00
7625.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 10483418.00
7625.T income_statement (annual, 2025-12-31) — Diluted EPS: 29.37
7625.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 307898000.00
7625.T income_statement (annual, 2025-12-31) — EBIT: 620070000.00
7625.T income_statement (annual, 2025-12-31) — EBITDA: 1053043000.00
7625.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3429000.00
7625.T cash_flow (annual, 2025-12-31) — End Cash Position: 889238000.00
7625.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -141551000.00
7625.T balance_sheet (annual, 2025-12-31) — Finished Goods: 22539000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 22539000.00
7625.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 281255000.00
7625.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 26322000.00
7625.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
7625.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 383072000.00
7625.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7019000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7019000.00
7625.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 686253000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 686253000.00
7625.T balance_sheet (annual, 2025-12-31) — Gross PPE: 14632084000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 14632084000.00
7625.T income_statement (annual, 2025-12-31) — Gross Profit: 2020527000.00
7625.T income_statement (annual, 2025-12-31) — Interest Expense: 40256000.00
7625.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 40256000.00
7625.T income_statement (annual, 2025-12-31) — Interest Income: 4834000.00
7625.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4834000.00
7625.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -39821000.00
7625.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5427000.00
7625.T balance_sheet (annual, 2025-12-31) — Inventory: 334134000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Inventory: 334134000.00
7625.T balance_sheet (annual, 2025-12-31) — Invested Capital: 7871627000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7871627000.00
7625.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1107554000.00
7625.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3321000.00
7625.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 300000000.00
7625.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 2942526000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2942526000.00
7625.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 392549000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 392549000.00
7625.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1770900000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1770900000.00
7625.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2163449000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2163449000.00
7625.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 300000000.00
7625.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -473940000.00
7625.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1102078000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1102078000.00
7625.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3315000.00
7625.T balance_sheet (annual, 2025-12-31) — Net Debt: 1348457000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 1348457000.00
7625.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 8339000.00
7625.T income_statement (annual, 2025-12-31) — Net Income: 307898000.00
7625.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 307898000.00
7625.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 307899000.00
7625.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 307898000.00
7625.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 307898000.00
7625.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 579814000.00
7625.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 307898000.00
7625.T income_statement (annual, 2025-12-31) — Net Interest Income: -35422000.00
7625.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1320000.00
7625.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -121340000.00
7625.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -173940000.00
7625.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -35422000.00
7625.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2401000.00
7625.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -34628000.00
7625.T balance_sheet (annual, 2025-12-31) — Net PPE: 7848043000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 7848043000.00
7625.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1071606000.00
7625.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 52600000.00
7625.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5625592000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5625592000.00
7625.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8009000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8009000.00
7625.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 59234000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 59234000.00
7625.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1098493000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1098493000.00
7625.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1146346000.00
7625.T income_statement (annual, 2025-12-31) — Normalized Income: 379554704.00
7625.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1352861000.00
7625.T income_statement (annual, 2025-12-31) — Operating Income: 688072000.00
7625.T income_statement (annual, 2025-12-31) — Operating Revenue: 13660201000.00
7625.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10420569.00
7625.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10420569.00
7625.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7625.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 227342000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 227342000.00
7625.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 462546000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 462546000.00
7625.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 24004000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 24004000.00
7625.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7019000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7019000.00
7625.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 108616000.00
7625.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 74334000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 74334000.00
7625.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4000.00
7625.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 28808000.00
7625.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 449690000.00
7625.T balance_sheet (annual, 2025-12-31) — Other Properties: 913633000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 913633000.00
7625.T income_statement (annual, 2025-12-31) — Other Special Charges: 39225000.00
7625.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7625.T balance_sheet (annual, 2025-12-31) — Payables: 644546000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Payables: 644546000.00
7625.T income_statement (annual, 2025-12-31) — Pretax Income: 579814000.00
7625.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7625.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7625.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1320000.00
7625.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1071606000.00
7625.T balance_sheet (annual, 2025-12-31) — Raw Materials: 311595000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 311595000.00
7625.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11639674000.00
7625.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 432973000.00
7625.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -473940000.00
7625.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -6000.00
7625.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 2939820000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2939820000.00
7625.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
7625.T income_statement (annual, 2025-12-31) — Selling General And Administration: 383072000.00
7625.T balance_sheet (annual, 2025-12-31) — Share Issued: 10421300.00
7625.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 10421300.00
7625.T income_statement (annual, 2025-12-31) — Special Income Charges: -93303000.00
7625.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5632611000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5632611000.00
7625.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5625592000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5625592000.00
7625.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -21646296.00
7625.T income_statement (annual, 2025-12-31) — Tax Provision: 271915000.00
7625.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
7625.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -41111000.00
7625.T balance_sheet (annual, 2025-12-31) — Total Assets: 11166179000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 11166179000.00
7625.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 7403511000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7403511000.00
7625.T balance_sheet (annual, 2025-12-31) — Total Debt: 2653995000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2653995000.00
7625.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5632611000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5632611000.00
7625.T income_statement (annual, 2025-12-31) — Total Expenses: 12972129000.00
7625.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5533568000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5533568000.00
7625.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9027889000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9027889000.00
7625.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3332774000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3332774000.00
7625.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 688070000.00
7625.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 242679000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 242679000.00
7625.T income_statement (annual, 2025-12-31) — Total Unusual Items: -93303000.00
7625.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -93303000.00
7625.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 731.00
7625.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 731.00
7625.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 357000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 357000.00
7625.T balance_sheet (annual, 2025-12-31) — Working Capital: -62506000.00
7625.T balance_sheet (quarterly, 2025-12-31) — Working Capital: -62506000.00
7625.T income_statement (annual, 2025-12-31) — Write Off: 54078000.00
7625.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10418411.00
7625.T income_statement (quarterly, 2026-03-31) — Basic EPS: 21.78
7625.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10461641.00
7625.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 21.69
7628.T income_statement (annual, 2022-03-31) — +Operating Expense: 5406165000.00
7628.T income_statement (annual, 2022-03-31) — +Total Revenue: 32545378000.00
7628.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2864862000.00
7628.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6514852000.00
7628.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13176234000.00
7628.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1611240000.00
7628.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1712029000.00
7628.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 21361928000.00
7628.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5114731000.00
7628.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1007485000.00
7628.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1825671000.00
7628.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 20209010000.00
7628.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 20209010000.00
7628.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -824299000.00
7628.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1975246000.00
7628.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
7628.T cash_flow (annual, 2022-03-31) — Change In Payable: -856400000.00
7628.T cash_flow (annual, 2022-03-31) — Change In Receivables: 766917000.00
7628.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2059758000.00
7628.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2089244000.00
7628.T balance_sheet (annual, 2022-03-31) — Common Stock: 1825671000.00
7628.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 33060426000.00
7628.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -645957000.00
7628.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 375833000.00
7628.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 24866627000.00
7628.T balance_sheet (annual, 2022-03-31) — Current Assets: 34600956000.00
7628.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
7628.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
7628.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9147612000.00
7628.T cash_flow (annual, 2022-03-31) — Depreciation: 852451000.00
7628.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 852451000.00
7628.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1791302000.00
7628.T income_statement (annual, 2022-03-31) — EBIT: 2597260000.00
7628.T income_statement (annual, 2022-03-31) — EBITDA: 3449711000.00
7628.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 936326000.00
7628.T cash_flow (annual, 2022-03-31) — End Cash Position: 20209010000.00
7628.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1664963000.00
7628.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5874528000.00
7628.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -439700000.00
7628.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2732000.00
7628.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 181231000.00
7628.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6514852000.00
7628.T balance_sheet (annual, 2022-03-31) — Gross PPE: 19266189000.00
7628.T income_statement (annual, 2022-03-31) — Gross Profit: 7678750000.00
7628.T income_statement (annual, 2022-03-31) — Interest Expense: 7685000.00
7628.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7685000.00
7628.T income_statement (annual, 2022-03-31) — Interest Income: 56554000.00
7628.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 56554000.00
7628.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -7685000.00
7628.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 100331000.00
7628.T balance_sheet (annual, 2022-03-31) — Inventory: 7249446000.00
7628.T balance_sheet (annual, 2022-03-31) — Invested Capital: 33060426000.00
7628.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -992066000.00
7628.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1712029000.00
7628.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7628.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1392174000.00
7628.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
7628.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7628.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7628.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 12383451000.00
7628.T balance_sheet (annual, 2022-03-31) — Minority Interest: 388139000.00
7628.T income_statement (annual, 2022-03-31) — Minority Interests: -16343000.00
7628.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -645957000.00
7628.T income_statement (annual, 2022-03-31) — Net Income: 1791302000.00
7628.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1791302000.00
7628.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1807646000.00
7628.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1791302000.00
7628.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1791302000.00
7628.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2589575000.00
7628.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1807645000.00
7628.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -32563000.00
7628.T income_statement (annual, 2022-03-31) — Net Interest Income: 48869000.00
7628.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1789000.00
7628.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -9721000.00
7628.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
7628.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 48869000.00
7628.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -65883000.00
7628.T balance_sheet (annual, 2022-03-31) — Net PPE: 6089955000.00
7628.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -960849000.00
7628.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -9721000.00
7628.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 32879195000.00
7628.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 280483000.00
7628.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 621000.00
7628.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 615864000.00
7628.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3326301000.00
7628.T income_statement (annual, 2022-03-31) — Normalized Income: 1705155974.93
7628.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 567785000.00
7628.T income_statement (annual, 2022-03-31) — Operating Income: 2272585000.00