speb/financial-data huggingface dataset:
8912.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 724902000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1275239000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2609847000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3304744000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1627824000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 12409000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1120000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 187052000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Working Capital: -401686000.00
8912.T income_statement (annual, 2025-06-30) — +Operating Expense: 429510000.00
8912.T income_statement (annual, 2025-06-30) — +Total Revenue: 2476579000.00
8912.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 12542000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12542000.00
8912.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 45661000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 45661000.00
8912.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -1003813000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1003813000.00
8912.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 0.00
8912.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
8912.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 760904000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 760904000.00
8912.T income_statement (annual, 2025-06-30) — Basic Average Shares: 16065000.00
8912.T income_statement (annual, 2025-06-30) — Basic EPS: 7.00
8912.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 642076000.00
8912.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 1461567000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1461567000.00
8912.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -213235000.00
8912.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 52181000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 52181000.00
8912.T balance_sheet (annual, 2025-06-30) — Capital Stock: 991100000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 991100000.00
8912.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 414327000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 414327000.00
8912.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 414327000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 414327000.00
8912.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -49845000.00
8912.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -9819000.00
8912.T cash_flow (annual, 2025-06-30) — Change In Payable: 2786000.00
8912.T cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 7077000.00
8912.T cash_flow (annual, 2025-06-30) — Change In Receivables: 41169000.00
8912.T cash_flow (annual, 2025-06-30) — Change In Working Capital: 46150000.00
8912.T cash_flow (annual, 2025-06-30) — Changes In Cash: -220666000.00
8912.T balance_sheet (annual, 2025-06-30) — Common Stock: 991100000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 991100000.00
8912.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 1388794000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1388794000.00
8912.T cash_flow (annual, 2025-06-30) — Common Stock Payments: -101375000.00
8912.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 855246000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 855246000.00
8912.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 1755975000.00
8912.T balance_sheet (annual, 2025-06-30) — Current Assets: 621123000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 621123000.00
8912.T balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 23050000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 23050000.00
8912.T balance_sheet (annual, 2025-06-30) — Current Debt: 286016000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 286016000.00
8912.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 309066000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 309066000.00
8912.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 1019243000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1019243000.00
8912.T cash_flow (annual, 2025-06-30) — Depreciation: 129203000.00
8912.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 129203000.00
8912.T income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 25820000.00
8912.T income_statement (annual, 2025-06-30) — Depreciation Income Statement: 25820000.00
8912.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 16065000.00
8912.T income_statement (annual, 2025-06-30) — Diluted EPS: 7.00
8912.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 112461000.00
8912.T income_statement (annual, 2025-06-30) — EBIT: 211604000.00
8912.T income_statement (annual, 2025-06-30) — EBITDA: 340807000.00
8912.T cash_flow (annual, 2025-06-30) — End Cash Position: 421410000.00
8912.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -334584000.00
8912.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 83954000.00
8912.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 95024000.00
8912.T income_statement (annual, 2025-06-30) — General And Administrative Expense: 166288000.00
8912.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 62756000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 62756000.00
8912.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 45661000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 45661000.00
8912.T balance_sheet (annual, 2025-06-30) — Gross PPE: 3217731000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3217731000.00
8912.T income_statement (annual, 2025-06-30) — Gross Profit: 720603000.00
8912.T income_statement (annual, 2025-06-30) — Interest Expense: 17652000.00
8912.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 17652000.00
8912.T income_statement (annual, 2025-06-30) — Interest Income: 323000.00
8912.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 323000.00
8912.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -17802000.00
8912.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 323000.00
8912.T balance_sheet (annual, 2025-06-30) — Invested Capital: 1956571000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1956571000.00
8912.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -183271000.00
8912.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 760904000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 760904000.00
8912.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 102000000.00
8912.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 526276000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 526276000.00
8912.T balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 29131000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 29131000.00
8912.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 281761000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 281761000.00
8912.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 310892000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 310892000.00
8912.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 102000000.00
8912.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -197574000.00
8912.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 289974000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 289974000.00
8912.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -101375000.00
8912.T balance_sheet (annual, 2025-06-30) — Net Debt: 153450000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 153450000.00
8912.T income_statement (annual, 2025-06-30) — Net Income: 112461000.00
8912.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 112461000.00
8912.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 112461000.00
8912.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 112461000.00
8912.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 112461000.00
8912.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 193952000.00
8912.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 112461000.00
8912.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -3480000.00
8912.T income_statement (annual, 2025-06-30) — Net Interest Income: -18646000.00
8912.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 89112000.00
8912.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -96174000.00
8912.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -95574000.00
8912.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -18646000.00
8912.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -87190000.00
8912.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -65060000.00
8912.T balance_sheet (annual, 2025-06-30) — Net PPE: 2213918000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 2213918000.00
8912.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -208937000.00
8912.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: -600000.00
8912.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 1326038000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1326038000.00
8912.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 5015000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 5015000.00
8912.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 15065000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 15065000.00
8912.T balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 56157000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 56157000.00
8912.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 440160000.00
8912.T income_statement (annual, 2025-06-30) — Normalized Income: 188764104.00
8912.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 297189000.00
8912.T income_statement (annual, 2025-06-30) — Operating Income: 291093000.00
8912.T income_statement (annual, 2025-06-30) — Operating Revenue: 2476579000.00
8912.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 16025800.00
8912.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16025800.00
8912.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 161135000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 161135000.00
8912.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 213268000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 213268000.00
8912.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 62756000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 62756000.00
8912.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: -19932000.00
8912.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 130211000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 130211000.00
8912.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 1235245000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1235245000.00
8912.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 20865000.00
8912.T income_statement (annual, 2025-06-30) — Other Operating Expenses: 67429000.00
8912.T balance_sheet (annual, 2025-06-30) — Other Payable: 429255000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 429255000.00
8912.T balance_sheet (annual, 2025-06-30) — Other Properties: 84668000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 84668000.00
8912.T income_statement (annual, 2025-06-30) — Other Special Charges: 13741000.00
8912.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
8912.T balance_sheet (annual, 2025-06-30) — Payables: 481892000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Payables: 481892000.00
8912.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 15017000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 15017000.00
8912.T income_statement (annual, 2025-06-30) — Pretax Income: 193952000.00
8912.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
8912.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
8912.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -3480000.00
8912.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -46227000.00
8912.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -209755000.00
8912.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1755975000.00
8912.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 129203000.00
8912.T income_statement (annual, 2025-06-30) — Rent And Landing Fees: 18292000.00
8912.T income_statement (annual, 2025-06-30) — Rent Expense Supplemental: 18292000.00
8912.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -197574000.00
8912.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -101375000.00
8912.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 592801000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 592801000.00
8912.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 135339000.00
8912.T cash_flow (annual, 2025-06-30) — Sale Of PPE: 818000.00
8912.T income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 21083000.00
8912.T income_statement (annual, 2025-06-30) — Selling General And Administration: 187371000.00
8912.T balance_sheet (annual, 2025-06-30) — Share Issued: 17145800.00
8912.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 17145800.00
8912.T income_statement (annual, 2025-06-30) — Special Income Charges: -13741000.00
8912.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 1388794000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1388794000.00
8912.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 1326038000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1326038000.00
8912.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -23049896.00
8912.T income_statement (annual, 2025-06-30) — Tax Provision: 81491000.00
8912.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.23
8912.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -115720000.00
8912.T balance_sheet (annual, 2025-06-30) — Total Assets: 3954174000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 3954174000.00
8912.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 1670555000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1670555000.00
8912.T balance_sheet (annual, 2025-06-30) — Total Debt: 619958000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 619958000.00
8912.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 1388794000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1388794000.00
8912.T income_statement (annual, 2025-06-30) — Total Expenses: 2185485000.00
8912.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 2565380000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2565380000.00
8912.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 3333047000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3333047000.00
8912.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1546137000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1546137000.00
8912.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 291087000.00
8912.T income_statement (annual, 2025-06-30) — Total Other Finance Cost: 1317000.00
8912.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 40095000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 40095000.00
8912.T income_statement (annual, 2025-06-30) — Total Unusual Items: -99353000.00
8912.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -99353000.00
8912.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 1120000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1120000.00
8912.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 187052000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 187052000.00
8912.T balance_sheet (annual, 2025-06-30) — Working Capital: -398120000.00
8912.T balance_sheet (quarterly, 2025-06-30) — Working Capital: -398120000.00
8912.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 16025800.00
8912.T income_statement (quarterly, 2025-09-30) — Basic EPS: 2.25
8912.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 16025800.00
8912.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.25
8912.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9169000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 34646000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1051585000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 865936000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1494570000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 49835000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 991100000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 395916000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 395916000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 991100000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1505399000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 879165000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 575319000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 23068000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 239492000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 262560000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 979377000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 62251000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 34646000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3277004000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1950352000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 865936000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 526503000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 26767000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 205461000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 232228000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 290736000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 49037000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 2225419000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1443148000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 4481000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10626000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 33987000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 55519000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16025800.00
8912.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 144757000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 212735000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 62251000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 130211000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1265213000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 442951000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 86030000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Payables: 504082000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
8912.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8912.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 619491000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 17145800.00
8912.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1505399000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1443148000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4016204000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1710860000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 494788000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1505399000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2510805000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3440881000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1531428000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 51962000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1120000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 187052000.00
8912.T balance_sheet (quarterly, 2025-12-31) — Working Capital: -404058000.00
8914.T balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 136654000.00
8914.T income_statement (annual, 2021-12-31) — Basic Average Shares: 25300250.00
8914.T income_statement (annual, 2021-12-31) — Basic EPS: 125.36
8914.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 25300250.00
8914.T income_statement (annual, 2021-12-31) — Diluted EPS: 125.36
8914.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -193920000.00
8914.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 150000000.00
8914.T cash_flow (annual, 2021-12-31) — Sale Of Business: 205000000.00
8914.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 150000000.00
8914.T balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
8914.T balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 557190.00
8914.T income_statement (annual, 2022-12-31) — +Operating Expense: 2975674000.00
8914.T income_statement (annual, 2022-12-31) — +Total Revenue: 20878044000.00
8914.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 146815000.00
8914.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 130914000.00
8914.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8866780000.00
8914.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6173383000.00
8914.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 129996000.00
8914.T income_statement (annual, 2022-12-31) — Basic Average Shares: 25343590.00
8914.T income_statement (annual, 2022-12-31) — Basic EPS: 113.77
8914.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13440532000.00
8914.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12038591000.00
8914.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -2235844000.00
8914.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1863819000.00
8914.T balance_sheet (annual, 2022-12-31) — Capital Stock: 6111539000.00
8914.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14299556000.00
8914.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14299556000.00
8914.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -595035000.00
8914.T cash_flow (annual, 2022-12-31) — Change In Inventory: -1797871000.00
8914.T cash_flow (annual, 2022-12-31) — Change In Payable: -151870000.00
8914.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -14930000.00
8914.T cash_flow (annual, 2022-12-31) — Change In Receivables: -6972000.00
8914.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -2008403000.00
8914.T cash_flow (annual, 2022-12-31) — Changes In Cash: 838538000.00
8914.T balance_sheet (annual, 2022-12-31) — Common Stock: 6111539000.00
8914.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 23072605000.00
8914.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -820000.00
8914.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 79030000.00
8914.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 14160334000.00
8914.T balance_sheet (annual, 2022-12-31) — Current Assets: 20032362000.00
8914.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 289015000.00
8914.T balance_sheet (annual, 2022-12-31) — Current Debt: 2159583000.00
8914.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2448598000.00
8914.T balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
8914.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 6218882000.00
8914.T balance_sheet (annual, 2022-12-31) — Current Provisions: 14268000.00
8914.T cash_flow (annual, 2022-12-31) — Depreciation: 987264000.00
8914.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 987264000.00
8914.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 61702000.00
8914.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 61702000.00
8914.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 25343590.00
8914.T income_statement (annual, 2022-12-31) — Diluted EPS: 113.77
8914.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2883362000.00
8914.T income_statement (annual, 2022-12-31) — EBIT: 3989728000.00
8914.T income_statement (annual, 2022-12-31) — EBITDA: 4976992000.00
8914.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 20485000.00
8914.T cash_flow (annual, 2022-12-31) — End Cash Position: 14299556000.00
8914.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1492113000.00
8914.T balance_sheet (annual, 2022-12-31) — Finished Goods: 5136823000.00
8914.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -630651000.00
8914.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -118142000.00
8914.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
8914.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 746625000.00
8914.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 49576000.00
8914.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 130914000.00
8914.T balance_sheet (annual, 2022-12-31) — Gross PPE: 30718772000.00
8914.T income_statement (annual, 2022-12-31) — Gross Profit: 6717711000.00
8914.T income_statement (annual, 2022-12-31) — Interest Expense: 127620000.00
8914.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 127620000.00
8914.T income_statement (annual, 2022-12-31) — Interest Income: 19000.00
8914.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 19000.00
8914.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -128200000.00
8914.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1281000.00
8914.T balance_sheet (annual, 2022-12-31) — Inventory: 5156754000.00
8914.T balance_sheet (annual, 2022-12-31) — Invested Capital: 35256795000.00
8914.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2258768000.00
8914.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 129996000.00
8914.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5180438000.00
8914.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 8148844000.00
8914.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1574804000.00
8914.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 10024607000.00
8914.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11599411000.00
8914.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5180438000.00
8914.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2521431000.00
8914.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1007404000.00
8914.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7390188000.00
8914.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8914.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -820000.00
8914.T income_statement (annual, 2022-12-31) — Net Income: 2883362000.00
8914.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2883362000.00
8914.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2883362000.00
8914.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2883362000.00
8914.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2883362000.00
8914.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3862108000.00
8914.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2883362000.00
8914.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -27039000.00
8914.T income_statement (annual, 2022-12-31) — Net Interest Income: -127601000.00
8914.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 191390000.00
8914.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2371287000.00
8914.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2659007000.00
8914.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -127601000.00
8914.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000.00
8914.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -214494000.00
8914.T balance_sheet (annual, 2022-12-31) — Net PPE: 21851991000.00
8914.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2208625000.00
8914.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -287720000.00
8914.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 23023029000.00
8914.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1242936000.00
8914.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1921978000.00
8914.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1428278000.00
8914.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 4812453000.00
8914.T income_statement (annual, 2022-12-31) — Normalized Income: 2760520924.58
8914.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1605193000.00
8914.T income_statement (annual, 2022-12-31) — Operating Income: 3742037000.00
8914.T income_statement (annual, 2022-12-31) — Operating Revenue: 20878044000.00
8914.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 25354996.00
8914.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8914.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 130228000.00
8914.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 208666000.00
8914.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 49576000.00
8914.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -41240000.00
8914.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 229169000.00
8914.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 349473000.00
8914.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 58471000.00
8914.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 281288000.00
8914.T balance_sheet (annual, 2022-12-31) — Other Payable: 1162312000.00
8914.T balance_sheet (annual, 2022-12-31) — Other Properties: 3062119000.00
8914.T income_statement (annual, 2022-12-31) — Other Special Charges: 14105000.00
8914.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8914.T balance_sheet (annual, 2022-12-31) — Payables: 2024887000.00
8914.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 314910000.00
8914.T income_statement (annual, 2022-12-31) — Pretax Income: 3862108000.00
8914.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
8914.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -27039000.00
8914.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2208805000.00
8914.T balance_sheet (annual, 2022-12-31) — Raw Materials: 19931000.00
8914.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14160334000.00
8914.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 987264000.00
8914.T income_statement (annual, 2022-12-31) — Rent And Landing Fees: 184394000.00
8914.T income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 184394000.00
8914.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2521431000.00
8914.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -820000.00
8914.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 11009320000.00
8914.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
8914.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 191390000.00
8914.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 180000.00
8914.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 220040000.00
8914.T income_statement (annual, 2022-12-31) — Selling General And Administration: 966665000.00
8914.T balance_sheet (annual, 2022-12-31) — Share Issued: 25881800.00
8914.T income_statement (annual, 2022-12-31) — Special Income Charges: -28746000.00
8914.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 23072605000.00
8914.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 23023029000.00
8914.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 41697924.58
8914.T income_statement (annual, 2022-12-31) — Tax Provision: 978746000.00
8914.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
8914.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -646525000.00
8914.T balance_sheet (annual, 2022-12-31) — Total Assets: 45643354000.00
8914.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 33097212000.00
8914.T balance_sheet (annual, 2022-12-31) — Total Debt: 14048009000.00
8914.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 23072605000.00
8914.T income_statement (annual, 2022-12-31) — Total Expenses: 17136008000.00
8914.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 22570749000.00
8914.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 25610988000.00
8914.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16351867000.00
8914.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3742026000.00
8914.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 715760000.00
8914.T income_statement (annual, 2022-12-31) — Total Unusual Items: 164539000.00
8914.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 164539000.00
8914.T balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2152643000.00
8914.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 526804.00
8914.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 233694000.00
8914.T balance_sheet (annual, 2022-12-31) — Working Capital: 13813480000.00
8914.T income_statement (annual, 2022-12-31) — Write Off: 14641000.00
8914.T income_statement (annual, 2023-12-31) — +Operating Expense: 3397084000.00
8914.T income_statement (annual, 2023-12-31) — +Total Revenue: 22463575000.00
8914.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 164889000.00
8914.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 135774000.00
8914.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10012975000.00
8914.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6167397000.00
8914.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 23153000.00
8914.T income_statement (annual, 2023-12-31) — Basic Average Shares: 50722678.00
8914.T income_statement (annual, 2023-12-31) — Basic EPS: 111.25
8914.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14299556000.00
8914.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13173898000.00
8914.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -4829224000.00
8914.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1597261000.00
8914.T balance_sheet (annual, 2023-12-31) — Capital Stock: 6111539000.00
8914.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14995672000.00
8914.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14995672000.00
8914.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -873575000.00
8914.T cash_flow (annual, 2023-12-31) — Change In Inventory: -150483000.00
8914.T cash_flow (annual, 2023-12-31) — Change In Payable: -140625000.00
8914.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -9269000.00
8914.T cash_flow (annual, 2023-12-31) — Change In Receivables: -4859000.00
8914.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -304540000.00
8914.T cash_flow (annual, 2023-12-31) — Changes In Cash: 681896000.00
8914.T balance_sheet (annual, 2023-12-31) — Common Stock: 6111539000.00
8914.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 25021168000.00
8914.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -1386000.00
8914.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 299903000.00
8914.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 14910880000.00
8914.T balance_sheet (annual, 2023-12-31) — Current Assets: 21887231000.00
8914.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 293146000.00
8914.T balance_sheet (annual, 2023-12-31) — Current Debt: 2849066000.00
8914.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3142212000.00
8914.T balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
8914.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 7062064000.00
8914.T balance_sheet (annual, 2023-12-31) — Current Provisions: 14240000.00
8914.T cash_flow (annual, 2023-12-31) — Depreciation: 1130341000.00
8914.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1130341000.00
8914.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 58142000.00
8914.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 58142000.00
8914.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 50722678.00
8914.T income_statement (annual, 2023-12-31) — Diluted EPS: 111.25
8914.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2821439000.00
8914.T income_statement (annual, 2023-12-31) — EBIT: 4214621000.00
8914.T income_statement (annual, 2023-12-31) — EBITDA: 5344962000.00
8914.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 14219000.00
8914.T cash_flow (annual, 2023-12-31) — End Cash Position: 14995672000.00
8914.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1818486000.00
8914.T balance_sheet (annual, 2023-12-31) — Finished Goods: 6301430000.00
8914.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -1298728000.00
8914.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -23806000.00
8914.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 922890000.00
8914.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 58036000.00
8914.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 135774000.00
8914.T balance_sheet (annual, 2023-12-31) — Gross PPE: 34249398000.00
8914.T income_statement (annual, 2023-12-31) — Gross Profit: 7552695000.00
8914.T income_statement (annual, 2023-12-31) — Interest Expense: 143840000.00
8914.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 143840000.00
8914.T income_statement (annual, 2023-12-31) — Interest Income: 30000.00
8914.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 30000.00
8914.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -144289000.00
8914.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1425000.00
8914.T balance_sheet (annual, 2023-12-31) — Inventory: 6321073000.00
8914.T balance_sheet (annual, 2023-12-31) — Invested Capital: 40179018000.00
8914.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4667086000.00
8914.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 23153000.00
8914.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
8914.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5362057000.00
8914.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 8132863000.00
8914.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1304115000.00
8914.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 12308784000.00
8914.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13612899000.00
8914.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5362057000.00
8914.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2760957000.00
8914.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
8914.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1195581000.00
8914.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9599588000.00
8914.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
8914.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1386000.00
8914.T balance_sheet (annual, 2023-12-31) — Net Debt: 162178000.00
8914.T income_statement (annual, 2023-12-31) — Net Income: 2821439000.00
8914.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2821439000.00
8914.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2821440000.00
8914.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2821439000.00
8914.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2821439000.00
8914.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4070781000.00
8914.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2821439000.00
8914.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -27481000.00
8914.T income_statement (annual, 2023-12-31) — Net Interest Income: -143810000.00
8914.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 134980000.00
8914.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2973660000.00
8914.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2601100000.00
8914.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -143810000.00
8914.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
8914.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 24092000.00
8914.T balance_sheet (annual, 2023-12-31) — Net PPE: 24236420000.00
8914.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4798677000.00
8914.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 372560000.00
8914.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 24963132000.00
8914.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 998373000.00
8914.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1776962000.00
8914.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1474577000.00
8914.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 5323826000.00
8914.T income_statement (annual, 2023-12-31) — Normalized Income: 2806789733.47
8914.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3530496000.00
8914.T income_statement (annual, 2023-12-31) — Operating Income: 4155611000.00
8914.T income_statement (annual, 2023-12-31) — Operating Revenue: 22463575000.00
8914.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 25367150.00
8914.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8914.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 99694000.00
8914.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 115251000.00
8914.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 58036000.00
8914.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 204101000.00
8914.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 219807000.00
8914.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 340204000.00
8914.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 20249000.00
8914.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 299805000.00
8914.T balance_sheet (annual, 2023-12-31) — Other Payable: 1396145000.00
8914.T balance_sheet (annual, 2023-12-31) — Other Properties: 3043146000.00
8914.T income_statement (annual, 2023-12-31) — Other Special Charges: -3039000.00
8914.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8914.T balance_sheet (annual, 2023-12-31) — Payables: 2209590000.00
8914.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 335018000.00
8914.T income_statement (annual, 2023-12-31) — Pretax Income: 4070781000.00
8914.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
8914.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
8914.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -27481000.00
8914.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4801743000.00
8914.T balance_sheet (annual, 2023-12-31) — Raw Materials: 19643000.00
8914.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14910880000.00
8914.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1130341000.00
8914.T income_statement (annual, 2023-12-31) — Rent And Landing Fees: 175174000.00
8914.T income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 175174000.00
8914.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2760957000.00
8914.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1386000.00
8914.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 12956012000.00
8914.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 134980000.00
8914.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 3066000.00
8914.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 256835000.00