speb/financial-data huggingface dataset:
4452.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12299000000.00
4452.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2131920.00
4452.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 3459000000.00
4452.T balance_sheet (annual, 2022-12-31) — Working Capital: 320582000000.00
4452.T income_statement (annual, 2023-12-31) — +Operating Expense: 500392000000.00
4452.T income_statement (annual, 2023-12-31) — +Total Revenue: 1532579000000.00
4452.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 235513000000.00
4452.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 225934000000.00
4452.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 105780000000.00
4452.T balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
4452.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 26881000000.00
4452.T income_statement (annual, 2023-12-31) — Basic Average Shares: 929697796.00
4452.T income_statement (annual, 2023-12-31) — Basic EPS: 47.19
4452.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 268248000000.00
4452.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -66447000000.00
4452.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 122592000000.00
4452.T balance_sheet (annual, 2023-12-31) — Capital Stock: 85424000000.00
4452.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 291663000000.00
4452.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 298259000000.00
4452.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -69339000000.00
4452.T cash_flow (annual, 2023-12-31) — Change In Inventory: 29383000000.00
4452.T cash_flow (annual, 2023-12-31) — Change In Payable: -19380000000.00
4452.T cash_flow (annual, 2023-12-31) — Change In Receivables: 20476000000.00
4452.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 43417000000.00
4452.T cash_flow (annual, 2023-12-31) — Changes In Cash: 13196000000.00
4452.T balance_sheet (annual, 2023-12-31) — Common Stock: 85424000000.00
4452.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -69339000000.00
4452.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 983658000000.00
4452.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -17000000.00
4452.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 972152000000.00
4452.T balance_sheet (annual, 2023-12-31) — Current Assets: 818063000000.00
4452.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 19020000000.00
4452.T balance_sheet (annual, 2023-12-31) — Current Debt: 14039000000.00
4452.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 33059000000.00
4452.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 459934000000.00
4452.T balance_sheet (annual, 2023-12-31) — Current Provisions: 14406000000.00
4452.T cash_flow (annual, 2023-12-31) — Depreciation: 89595000000.00
4452.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 89595000000.00
4452.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 929704702.00
4452.T income_statement (annual, 2023-12-31) — Diluted EPS: 47.19
4452.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 43870000000.00
4452.T cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 2650000000.00
4452.T income_statement (annual, 2023-12-31) — EBIT: 67289000000.00
4452.T income_statement (annual, 2023-12-31) — EBITDA: 156884000000.00
4452.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10219000000.00
4452.T cash_flow (annual, 2023-12-31) — End Cash Position: 291663000000.00
4452.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -79983000000.00
4452.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 136034000000.00
4452.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
4452.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4784000000.00
4452.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 466770000000.00
4452.T balance_sheet (annual, 2023-12-31) — Goodwill: 220227000000.00
4452.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 299662000000.00
4452.T balance_sheet (annual, 2023-12-31) — Gross PPE: 546815000000.00
4452.T income_statement (annual, 2023-12-31) — Gross Profit: 560427000000.00
4452.T income_statement (annual, 2023-12-31) — Interest Expense: 3447000000.00
4452.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3447000000.00
4452.T income_statement (annual, 2023-12-31) — Interest Income: 4867000000.00
4452.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4867000000.00
4452.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2596000000.00
4452.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3329000000.00
4452.T balance_sheet (annual, 2023-12-31) — Inventory: 263753000000.00
4452.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1122138000000.00
4452.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -109302000000.00
4452.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 26881000000.00
4452.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 64937000000.00
4452.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 103572000000.00
4452.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 124441000000.00
4452.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 228013000000.00
4452.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 64937000000.00
4452.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -68293000000.00
4452.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 11807000000.00
4452.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 8352000000.00
4452.T balance_sheet (annual, 2023-12-31) — Minority Interest: 28385000000.00
4452.T income_statement (annual, 2023-12-31) — Minority Interests: -2287000000.00
4452.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -40826000000.00
4452.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -17000000.00
4452.T income_statement (annual, 2023-12-31) — Net Income: 43870000000.00
4452.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 43870000000.00
4452.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 46157000000.00
4452.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 43870000000.00
4452.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 43870000000.00
4452.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 63842000000.00
4452.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 46157000000.00
4452.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -12281000000.00
4452.T income_statement (annual, 2023-12-31) — Net Interest Income: 1420000000.00
4452.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2645000000.00
4452.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 9553000000.00
4452.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3356000000.00
4452.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1420000000.00
4452.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2197000000.00
4452.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 393000000.00
4452.T balance_sheet (annual, 2023-12-31) — Net PPE: 546815000000.00
4452.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -53943000000.00
4452.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 12909000000.00
4452.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 683996000000.00
4452.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 55315000000.00
4452.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8447000000.00
4452.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 40451000000.00
4452.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 156884000000.00
4452.T income_statement (annual, 2023-12-31) — Normalized Income: 43870000000.00
4452.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 202481000000.00
4452.T income_statement (annual, 2023-12-31) — Operating Income: 60035000000.00
4452.T income_statement (annual, 2023-12-31) — Operating Revenue: 1532579000000.00
4452.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 929730552.00
4452.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 24931000000.00
4452.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 109157000000.00
4452.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 83919000000.00
4452.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 79435000000.00
4452.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2778000000.00
4452.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10971000000.00
4452.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5385000000.00
4452.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 52514000000.00
4452.T balance_sheet (annual, 2023-12-31) — Other Properties: 546815000000.00
4452.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6596000000.00
4452.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4452.T balance_sheet (annual, 2023-12-31) — Payables: 250603000000.00
4452.T income_statement (annual, 2023-12-31) — Pretax Income: 63842000000.00
4452.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -40826000000.00
4452.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -12281000000.00
4452.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -9358000000.00
4452.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -54166000000.00
4452.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 972152000000.00
4452.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 89595000000.00
4452.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -68293000000.00
4452.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -17000000.00
4452.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 711802000000.00
4452.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
4452.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 6713000000.00
4452.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 223000000.00
4452.T income_statement (annual, 2023-12-31) — Selling General And Administration: 466770000000.00
4452.T balance_sheet (annual, 2023-12-31) — Share Issued: 931800000.00
4452.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 983658000000.00
4452.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 683996000000.00
4452.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
4452.T income_statement (annual, 2023-12-31) — Tax Provision: 17685000000.00
4452.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
4452.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5186000000.00
4452.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -24634000000.00
4452.T balance_sheet (annual, 2023-12-31) — Total Assets: 1769514000000.00
4452.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1108099000000.00
4452.T balance_sheet (annual, 2023-12-31) — Total Debt: 261072000000.00
4452.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1012043000000.00
4452.T income_statement (annual, 2023-12-31) — Total Expenses: 1472544000000.00
4452.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 757471000000.00
4452.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 951451000000.00
4452.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 297537000000.00
4452.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 60035000000.00
4452.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15090000000.00
4452.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2069448.00
4452.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 3267000000.00
4452.T balance_sheet (annual, 2023-12-31) — Working Capital: 358129000000.00
4452.T income_statement (annual, 2024-12-31) — +Operating Expense: 491760000000.00
4452.T income_statement (annual, 2024-12-31) — +Total Revenue: 1628448000000.00
4452.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 258035000000.00
4452.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 238077000000.00
4452.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 106256000000.00
4452.T balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1562000000.00
4452.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 28132000000.00
4452.T income_statement (annual, 2024-12-31) — Basic Average Shares: 929256897.00
4452.T income_statement (annual, 2024-12-31) — Basic EPS: 115.97
4452.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 291663000000.00
4452.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -67476000000.00
4452.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 114269000000.00
4452.T balance_sheet (annual, 2024-12-31) — Capital Stock: 85424000000.00
4452.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 357713000000.00
4452.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 368238000000.00
4452.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -70246000000.00
4452.T cash_flow (annual, 2024-12-31) — Change In Inventory: -1414000000.00
4452.T cash_flow (annual, 2024-12-31) — Change In Payable: 10991000000.00
4452.T cash_flow (annual, 2024-12-31) — Change In Receivables: 1184000000.00
4452.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -3325000000.00
4452.T cash_flow (annual, 2024-12-31) — Changes In Cash: 51105000000.00
4452.T balance_sheet (annual, 2024-12-31) — Common Stock: 85424000000.00
4452.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -70246000000.00
4452.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1066776000000.00
4452.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 990044000000.00
4452.T balance_sheet (annual, 2024-12-31) — Current Assets: 914025000000.00
4452.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 20146000000.00
4452.T balance_sheet (annual, 2024-12-31) — Current Debt: 35749000000.00
4452.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 55895000000.00
4452.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 509600000000.00
4452.T balance_sheet (annual, 2024-12-31) — Current Provisions: 2773000000.00
4452.T cash_flow (annual, 2024-12-31) — Depreciation: 88422000000.00
4452.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 88422000000.00
4452.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 929256897.00
4452.T income_statement (annual, 2024-12-31) — Diluted EPS: 115.97
4452.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 107767000000.00
4452.T cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 2343000000.00
4452.T income_statement (annual, 2024-12-31) — EBIT: 155114000000.00
4452.T income_statement (annual, 2024-12-31) — EBITDA: 243536000000.00
4452.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 14945000000.00
4452.T cash_flow (annual, 2024-12-31) — End Cash Position: 357713000000.00
4452.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -104578000000.00
4452.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 134109000000.00
4452.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -10590000000.00
4452.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2361000000.00
4452.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 498140000000.00
4452.T balance_sheet (annual, 2024-12-31) — Goodwill: 228413000000.00
4452.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 310360000000.00
4452.T balance_sheet (annual, 2024-12-31) — Gross PPE: 539888000000.00
4452.T income_statement (annual, 2024-12-31) — Gross Profit: 638404000000.00
4452.T income_statement (annual, 2024-12-31) — Interest Expense: 4090000000.00
4452.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4090000000.00
4452.T income_statement (annual, 2024-12-31) — Interest Income: 4988000000.00
4452.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4988000000.00
4452.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2622000000.00
4452.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 4428000000.00
4452.T balance_sheet (annual, 2024-12-31) — Inventory: 274628000000.00
4452.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1197835000000.00
4452.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -45902000000.00
4452.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 28132000000.00
4452.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10000000000.00
4452.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 94123000000.00
4452.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 95310000000.00
4452.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 189433000000.00
4452.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10000000000.00
4452.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4387000000.00
4452.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 14526000000.00
4452.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 8223000000.00
4452.T balance_sheet (annual, 2024-12-31) — Minority Interest: 32059000000.00
4452.T income_statement (annual, 2024-12-31) — Minority Interests: -2607000000.00
4452.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 11783000000.00
4452.T income_statement (annual, 2024-12-31) — Net Income: 107767000000.00
4452.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 107767000000.00
4452.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 110374000000.00
4452.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 107767000000.00
4452.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 107767000000.00
4452.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 151024000000.00
4452.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 110374000000.00
4452.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -10072000000.00
4452.T income_statement (annual, 2024-12-31) — Net Interest Income: 898000000.00
4452.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3423000000.00
4452.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -8686000000.00
4452.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5613000000.00
4452.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 898000000.00
4452.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2782000000.00
4452.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3387000000.00
4452.T balance_sheet (annual, 2024-12-31) — Net PPE: 539888000000.00
4452.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -47577000000.00
4452.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -14299000000.00
4452.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 756416000000.00
4452.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 49044000000.00
4452.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9754000000.00
4452.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 39460000000.00
4452.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 243536000000.00
4452.T income_statement (annual, 2024-12-31) — Normalized Income: 107767000000.00
4452.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 201585000000.00
4452.T income_statement (annual, 2024-12-31) — Operating Income: 146644000000.00
4452.T income_statement (annual, 2024-12-31) — Operating Revenue: 1628448000000.00
4452.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 928969334.00
4452.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 26053000000.00
4452.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 120755000000.00
4452.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 132239000000.00
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4452.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
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4452.T income_statement (annual, 2024-12-31) — Pretax Income: 151024000000.00
4452.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
4452.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -10072000000.00
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4452.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 88422000000.00
4452.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4387000000.00
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4452.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 13554000000.00
4452.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 9827000000.00
4452.T income_statement (annual, 2024-12-31) — Selling General And Administration: 498140000000.00
4452.T balance_sheet (annual, 2024-12-31) — Share Issued: 931800000.00
4452.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1066776000000.00
4452.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 756416000000.00
4452.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
4452.T income_statement (annual, 2024-12-31) — Tax Provision: 40650000000.00
4452.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
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4452.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -27628000000.00
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4452.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1162086000000.00
4452.T balance_sheet (annual, 2024-12-31) — Total Debt: 245328000000.00
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4452.T income_statement (annual, 2024-12-31) — Total Expenses: 1481804000000.00
4452.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 768402000000.00
4452.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 953212000000.00
4452.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 258802000000.00
4452.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 146644000000.00
4452.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 20984000000.00
4452.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2830666.00
4452.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 5924000000.00
4452.T balance_sheet (annual, 2024-12-31) — Working Capital: 404425000000.00
4452.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 929041330.00
4452.T income_statement (quarterly, 2025-03-31) — Basic EPS: 24.60
4452.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 929041330.00
4452.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 24.60
4452.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 249069000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 222878000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 106156000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 1487000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 28032000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 109534000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 85424000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 321580000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 325657000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 85424000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1052879000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 872918000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 20144000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 25799000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 45943000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 463016000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1564000000.00
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4452.T balance_sheet (quarterly, 2025-06-30) — Inventory: 288480000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1183962000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 89390000000.00
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4452.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 194674000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 12773000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 7498000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 27557000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 529509000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 753053000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 8862000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 37585000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 929071920.00
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4452.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 97429000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 103712000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 77491000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10858000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5339000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 529509000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4077000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Payables: 272545000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 763154000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 931800000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1052879000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 753053000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6122000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1804104000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1158163000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 240617000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1080436000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 723668000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 931186000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 260652000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 23476000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2728080.00
4452.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 5567000000.00
4452.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 409902000000.00
4452.T income_statement (annual, 2025-12-31) — +Operating Expense: 504100000000.00
4452.T income_statement (annual, 2025-12-31) — +Total Revenue: 1688633000000.00
4452.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 270149000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 270149000000.00
4452.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 245286000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 245286000000.00
4452.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 106398000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 106398000000.00
4452.T balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 1658000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 1658000000.00
4452.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 29639000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 29639000000.00
4452.T income_statement (annual, 2025-12-31) — Basic Average Shares: 922626194.00
4452.T income_statement (annual, 2025-12-31) — Basic EPS: 130.15
4452.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 111484000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 111484000000.00
4452.T balance_sheet (annual, 2025-12-31) — Capital Stock: 85424000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 85424000000.00
4452.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 323282000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 323282000000.00
4452.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 334207000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 334207000000.00
4452.T balance_sheet (annual, 2025-12-31) — Common Stock: 85424000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 85424000000.00
4452.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1064077000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1064077000000.00
4452.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1020464000000.00
4452.T balance_sheet (annual, 2025-12-31) — Current Assets: 905892000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 905892000000.00
4452.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 20878000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 20878000000.00
4452.T balance_sheet (annual, 2025-12-31) — Current Debt: 26059000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 26059000000.00
4452.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 46937000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 46937000000.00
4452.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 518195000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 518195000000.00
4452.T balance_sheet (annual, 2025-12-31) — Current Provisions: 1362000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1362000000.00
4452.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 922626194.00
4452.T income_statement (annual, 2025-12-31) — Diluted EPS: 130.15
4452.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 120081000000.00
4452.T income_statement (annual, 2025-12-31) — EBIT: 173673000000.00
4452.T income_statement (annual, 2025-12-31) — EBITDA: 173673000000.00
4452.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 505133000000.00
4452.T balance_sheet (annual, 2025-12-31) — Goodwill: 231071000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 231071000000.00
4452.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 310542000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 310542000000.00
4452.T balance_sheet (annual, 2025-12-31) — Gross PPE: 556298000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 556298000000.00
4452.T income_statement (annual, 2025-12-31) — Gross Profit: 668169000000.00
4452.T income_statement (annual, 2025-12-31) — Interest Expense: 3827000000.00
4452.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3827000000.00
4452.T income_statement (annual, 2025-12-31) — Interest Income: 6198000000.00
4452.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6198000000.00
4452.T balance_sheet (annual, 2025-12-31) — Inventory: 292366000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Inventory: 292366000000.00
4452.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1195735000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1195735000000.00
4452.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 29639000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 29639000000.00
4452.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 90606000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 90606000000.00
4452.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 105599000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 105599000000.00
4452.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 196205000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 196205000000.00
4452.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 15616000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 15616000000.00
4452.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 6934000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 6934000000.00
4452.T balance_sheet (annual, 2025-12-31) — Minority Interest: 30623000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 30623000000.00
4452.T income_statement (annual, 2025-12-31) — Minority Interests: -505000000.00
4452.T income_statement (annual, 2025-12-31) — Net Income: 120081000000.00
4452.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 120081000000.00
4452.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 120586000000.00
4452.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 120081000000.00
4452.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 120081000000.00
4452.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 120586000000.00
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4452.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 753535000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 753535000000.00
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4452.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 43303000000.00
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4452.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10829000000.00
4452.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36686000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36686000000.00
4452.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 173673000000.00
4452.T income_statement (annual, 2025-12-31) — Normalized Income: 120081000000.00
4452.T income_statement (annual, 2025-12-31) — Operating Income: 164069000000.00
4452.T income_statement (annual, 2025-12-31) — Operating Revenue: 1688633000000.00
4452.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 904637112.00
4452.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 904637112.00
4452.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 26906000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 26906000000.00
4452.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 116958000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 116958000000.00
4452.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 160759000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 160759000000.00
4452.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 79471000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 79471000000.00
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4452.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 13764000000.00
4452.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4962000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4962000000.00
4452.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 17837000000.00
4452.T balance_sheet (annual, 2025-12-31) — Other Properties: 556298000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 556298000000.00
4452.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 10925000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 10925000000.00
4452.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4452.T balance_sheet (annual, 2025-12-31) — Payables: 301973000000.00
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4452.T income_statement (annual, 2025-12-31) — Selling General And Administration: 505133000000.00
4452.T balance_sheet (annual, 2025-12-31) — Share Issued: 907200000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 907200000.00
4452.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1064077000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1064077000000.00
4452.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 753535000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 753535000000.00
4452.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
4452.T income_statement (annual, 2025-12-31) — Tax Provision: 49260000000.00
4452.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
4452.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5469000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5469000000.00
4452.T balance_sheet (annual, 2025-12-31) — Total Assets: 1875054000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1875054000000.00
4452.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1169676000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1169676000000.00
4452.T balance_sheet (annual, 2025-12-31) — Total Debt: 243142000000.00
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4452.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1094700000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1094700000000.00
4452.T income_statement (annual, 2025-12-31) — Total Expenses: 1524564000000.00
4452.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 780354000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 780354000000.00
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4452.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 969162000000.00
4452.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 262159000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 262159000000.00
4452.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 164069000000.00
4452.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 31824000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 31824000000.00
4452.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2562888.00
4452.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2562888.00
4452.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 5125000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 5125000000.00
4452.T balance_sheet (annual, 2025-12-31) — Working Capital: 387697000000.00
4452.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 387697000000.00
4452.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 904675033.00
4452.T income_statement (quarterly, 2026-03-31) — Basic EPS: 34.27
4452.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 904675033.00
4452.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 34.27
445A.T income_statement (annual, 2024-03-31) — EBIT: 10868000.00
445A.T income_statement (annual, 2024-03-31) — EBITDA: 35794000.00
445A.T income_statement (annual, 2024-03-31) — Interest Expense: 31250000.00
445A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 31250000.00
445A.T income_statement (annual, 2024-03-31) — Net Interest Income: -31244000.00
445A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -31244000.00
445A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 35152000.00
445A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -35923000.00
445A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1800000.00
445A.T income_statement (annual, 2025-03-31) — Basic EPS: 8.63
445A.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -14475000.00
445A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -233128000.00
445A.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
445A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1800000.00
445A.T income_statement (annual, 2025-03-31) — Diluted EPS: 8.63
445A.T income_statement (annual, 2025-03-31) — EBIT: 54431000.00
445A.T income_statement (annual, 2025-03-31) — EBITDA: 78678000.00
445A.T income_statement (annual, 2025-03-31) — Interest Expense: 31658000.00
445A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 31658000.00
445A.T income_statement (annual, 2025-03-31) — Net Interest Income: -31455000.00
445A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -31455000.00
445A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 75865000.00
445A.T income_statement (annual, 2025-03-31) — Normalized Income: 13607298.12
445A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 62305000.00
445A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -36617000.00
445A.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 24484000.00
445A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 895298.12
445A.T income_statement (annual, 2025-03-31) — Total Unusual Items: 2813000.00
445A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2813000.00
445A.T income_statement (annual, 2026-03-31) — +Operating Expense: 438971000.00
445A.T income_statement (annual, 2026-03-31) — +Total Revenue: 2622788000.00
445A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 32817000.00
445A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 321822000.00
445A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 614485000.00
445A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -123900000.00
445A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
445A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 487182000.00
445A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 487182000.00
445A.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 22657000.00
445A.T cash_flow (annual, 2026-03-31) — Change In Inventory: 35275000.00
445A.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -8232000.00
445A.T cash_flow (annual, 2026-03-31) — Change In Payable: 29244000.00
445A.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 6768000.00
445A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 87184000.00
445A.T cash_flow (annual, 2026-03-31) — Changes In Cash: 145578000.00
445A.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
445A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 480750000.00
445A.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 123900000.00
445A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2081415000.00
445A.T balance_sheet (annual, 2026-03-31) — Current Assets: 1715969000.00
445A.T balance_sheet (annual, 2026-03-31) — Current Debt: 1015051000.00
445A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1015051000.00
445A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1103941000.00
445A.T cash_flow (annual, 2026-03-31) — Deferred Tax: 8982000.00
445A.T cash_flow (annual, 2026-03-31) — Depreciation: 23698000.00
445A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 23698000.00
445A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 22395000.00
445A.T income_statement (annual, 2026-03-31) — EBIT: 78895000.00
445A.T income_statement (annual, 2026-03-31) — EBITDA: 102593000.00
445A.T cash_flow (annual, 2026-03-31) — End Cash Position: 467401000.00
445A.T balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3676000.00
445A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 134016000.00
445A.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1164247000.00
445A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 33260000.00