speb/financial-data huggingface dataset:
7228.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 37895000.00
7228.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 32960000.00
7228.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 491655000.00
7228.T balance_sheet (annual, 2022-12-31) — Other Properties: 376958000.00
7228.T income_statement (annual, 2022-12-31) — Other Special Charges: -13293000.00
7228.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7228.T balance_sheet (annual, 2022-12-31) — Payables: 763524000.00
7228.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 112239000.00
7228.T income_statement (annual, 2022-12-31) — Pretax Income: 2120198000.00
7228.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7228.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -120673000.00
7228.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -23216000.00
7228.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -20401000.00
7228.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -72658000.00
7228.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8729976000.00
7228.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 224868000.00
7228.T income_statement (annual, 2022-12-31) — Rent And Landing Fees: 211377000.00
7228.T income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 211377000.00
7228.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -352089000.00
7228.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -256000.00
7228.T income_statement (annual, 2022-12-31) — Research And Development: 67764000.00
7228.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 6368794000.00
7228.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 2400000.00
7228.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 4238000.00
7228.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 318477000.00
7228.T income_statement (annual, 2022-12-31) — Selling General And Administration: 1093301000.00
7228.T balance_sheet (annual, 2022-12-31) — Share Issued: 3604600.00
7228.T income_statement (annual, 2022-12-31) — Special Income Charges: 13293000.00
7228.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17989000.00
7228.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6723759000.00
7228.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6346305000.00
7228.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5769614.21
7228.T income_statement (annual, 2022-12-31) — Tax Provision: 673534000.00
7228.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
7228.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -790335000.00
7228.T balance_sheet (annual, 2022-12-31) — Total Assets: 9642369000.00
7228.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 7214902000.00
7228.T balance_sheet (annual, 2022-12-31) — Total Debt: 1515089000.00
7228.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6737647000.00
7228.T income_statement (annual, 2022-12-31) — Total Expenses: 12529296000.00
7228.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2904722000.00
7228.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2581981000.00
7228.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 530740000.00
7228.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2056848000.00
7228.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 345151000.00
7228.T income_statement (annual, 2022-12-31) — Total Unusual Items: 18162000.00
7228.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 18162000.00
7228.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1241960.00
7228.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 619867000.00
7228.T balance_sheet (annual, 2022-12-31) — Working Capital: 4686404000.00
7228.T income_statement (annual, 2023-12-31) — +Operating Expense: 3753793000.00
7228.T income_statement (annual, 2023-12-31) — +Total Revenue: 13961048000.00
7228.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 398945000.00
7228.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1602659000.00
7228.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2337116000.00
7228.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 527073000.00
7228.T income_statement (annual, 2023-12-31) — Amortization: 65053000.00
7228.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 65053000.00
7228.T income_statement (annual, 2023-12-31) — Basic Average Shares: 2366850.00
7228.T income_statement (annual, 2023-12-31) — Basic EPS: 499.15
7228.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 932136000.00
7228.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1932751000.00
7228.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -154964000.00
7228.T balance_sheet (annual, 2023-12-31) — Capital Stock: 412456000.00
7228.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1725428000.00
7228.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1725428000.00
7228.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -290129000.00
7228.T cash_flow (annual, 2023-12-31) — Change In Inventory: -99378000.00
7228.T cash_flow (annual, 2023-12-31) — Change In Payable: 42779000.00
7228.T cash_flow (annual, 2023-12-31) — Change In Receivables: -159949000.00
7228.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -223355000.00
7228.T cash_flow (annual, 2023-12-31) — Changes In Cash: 573823000.00
7228.T balance_sheet (annual, 2023-12-31) — Common Stock: 412456000.00
7228.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -290129000.00
7228.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7637231000.00
7228.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -127000.00
7228.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 8509002000.00
7228.T balance_sheet (annual, 2023-12-31) — Current Assets: 7826131000.00
7228.T balance_sheet (annual, 2023-12-31) — Current Debt: 976919000.00
7228.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 976919000.00
7228.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 2291218000.00
7228.T cash_flow (annual, 2023-12-31) — Depreciation: 160580000.00
7228.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 225633000.00
7228.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 187113000.00
7228.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 122060000.00
7228.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 2473538.00
7228.T income_statement (annual, 2023-12-31) — Diluted EPS: 477.63
7228.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1181436000.00
7228.T income_statement (annual, 2023-12-31) — EBIT: 1745962000.00
7228.T income_statement (annual, 2023-12-31) — EBITDA: 1971595000.00
7228.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5940000.00
7228.T cash_flow (annual, 2023-12-31) — End Cash Position: 1511898000.00
7228.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -486485000.00
7228.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1069565000.00
7228.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 9905000.00
7228.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 761658000.00
7228.T balance_sheet (annual, 2023-12-31) — Goodwill: 260215000.00
7228.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 369266000.00
7228.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1602659000.00
7228.T balance_sheet (annual, 2023-12-31) — Gross PPE: 4038594000.00
7228.T income_statement (annual, 2023-12-31) — Gross Profit: 5452046000.00
7228.T income_statement (annual, 2023-12-31) — Interest Expense: 9370000.00
7228.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9370000.00
7228.T income_statement (annual, 2023-12-31) — Interest Income: 664000.00
7228.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 664000.00
7228.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -9553000.00
7228.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 661000.00
7228.T balance_sheet (annual, 2023-12-31) — Inventory: 4040400000.00
7228.T balance_sheet (annual, 2023-12-31) — Invested Capital: 8964177000.00
7228.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -164221000.00
7228.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 120673000.00
7228.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 100000000.00
7228.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 864649000.00
7228.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 350027000.00
7228.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 350027000.00
7228.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 100000000.00
7228.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -248029000.00
7228.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 120673000.00
7228.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 844852000.00
7228.T balance_sheet (annual, 2023-12-31) — Minority Interest: 19498000.00
7228.T income_statement (annual, 2023-12-31) — Minority Interests: -5662000.00
7228.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
7228.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -127000.00
7228.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -3456000.00
7228.T income_statement (annual, 2023-12-31) — Net Income: 1181436000.00
7228.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1181436000.00
7228.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1187100000.00
7228.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1181436000.00
7228.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1181436000.00
7228.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1736592000.00
7228.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1187099000.00
7228.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -53934000.00
7228.T income_statement (annual, 2023-12-31) — Net Interest Income: -8706000.00
7228.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -18001000.00
7228.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -191446000.00
7228.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -148029000.00
7228.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8706000.00
7228.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -267000.00
7228.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1998000.00
7228.T balance_sheet (annual, 2023-12-31) — Net PPE: 1701478000.00
7228.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -98484000.00
7228.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -43417000.00
7228.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7267965000.00
7228.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 195859000.00
7228.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2118000.00
7228.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1972777000.00
7228.T income_statement (annual, 2023-12-31) — Normalized Income: 1182243991.86
7228.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1224529000.00
7228.T income_statement (annual, 2023-12-31) — Operating Income: 1698253000.00
7228.T income_statement (annual, 2023-12-31) — Operating Revenue: 13961048000.00
7228.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2368630.00
7228.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7228.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 457644000.00
7228.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 494516000.00
7228.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 73956000.00
7228.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 109051000.00
7228.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 110604000.00
7228.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 78803000.00
7228.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 31621000.00
7228.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 23712000.00
7228.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 484029000.00
7228.T balance_sheet (annual, 2023-12-31) — Other Properties: 396342000.00
7228.T income_statement (annual, 2023-12-31) — Other Special Charges: 3877000.00
7228.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7228.T balance_sheet (annual, 2023-12-31) — Payables: 644289000.00
7228.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 105123000.00
7228.T income_statement (annual, 2023-12-31) — Pretax Income: 1736592000.00
7228.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7228.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
7228.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -53934000.00
7228.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -20401000.00
7228.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -101030000.00
7228.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8509002000.00
7228.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 225633000.00
7228.T income_statement (annual, 2023-12-31) — Rent And Landing Fees: 236116000.00
7228.T income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 236116000.00
7228.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -248029000.00
7228.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -127000.00
7228.T income_statement (annual, 2023-12-31) — Research And Development: 52647000.00
7228.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 7259626000.00
7228.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 2400000.00
7228.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 2546000.00
7228.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 347716000.00
7228.T income_statement (annual, 2023-12-31) — Selling General And Administration: 1109374000.00
7228.T balance_sheet (annual, 2023-12-31) — Share Issued: 3604600.00
7228.T income_statement (annual, 2023-12-31) — Special Income Charges: -3877000.00
7228.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18412000.00
7228.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7637231000.00
7228.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7267965000.00
7228.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -374008.14
7228.T income_statement (annual, 2023-12-31) — Tax Provision: 549492000.00
7228.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
7228.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -640913000.00
7228.T balance_sheet (annual, 2023-12-31) — Total Assets: 10331713000.00
7228.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 7987258000.00
7228.T balance_sheet (annual, 2023-12-31) — Total Debt: 1326946000.00
7228.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7656729000.00
7228.T income_statement (annual, 2023-12-31) — Total Expenses: 12262795000.00
7228.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2674984000.00
7228.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2505579000.00
7228.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 383766000.00
7228.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1698243000.00
7228.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 245344000.00
7228.T income_statement (annual, 2023-12-31) — Total Unusual Items: -1182000.00
7228.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1182000.00
7228.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1235970.00
7228.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 616986000.00
7228.T balance_sheet (annual, 2023-12-31) — Working Capital: 5534913000.00
7228.T income_statement (annual, 2024-12-31) — +Operating Expense: 3890125000.00
7228.T income_statement (annual, 2024-12-31) — +Total Revenue: 14578068000.00
7228.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 387984000.00
7228.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1619229000.00
7228.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2436142000.00
7228.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 542515000.00
7228.T income_statement (annual, 2024-12-31) — Amortization: 65053000.00
7228.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 65053000.00
7228.T income_statement (annual, 2024-12-31) — Basic Average Shares: 2372627.00
7228.T income_statement (annual, 2024-12-31) — Basic EPS: 509.35
7228.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1511898000.00
7228.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1973627000.00
7228.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -240071000.00
7228.T balance_sheet (annual, 2024-12-31) — Capital Stock: 412456000.00
7228.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2340020000.00
7228.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2340020000.00
7228.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -286261000.00
7228.T cash_flow (annual, 2024-12-31) — Change In Inventory: 197943000.00
7228.T cash_flow (annual, 2024-12-31) — Change In Payable: -45187000.00
7228.T cash_flow (annual, 2024-12-31) — Change In Receivables: -5721000.00
7228.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 153258000.00
7228.T cash_flow (annual, 2024-12-31) — Changes In Cash: 596738000.00
7228.T balance_sheet (annual, 2024-12-31) — Common Stock: 412456000.00
7228.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -286261000.00
7228.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8604841000.00
7228.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
7228.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 8973109000.00
7228.T balance_sheet (annual, 2024-12-31) — Current Assets: 8436484000.00
7228.T balance_sheet (annual, 2024-12-31) — Current Debt: 789142000.00
7228.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 789142000.00
7228.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 2009299000.00
7228.T cash_flow (annual, 2024-12-31) — Depreciation: 162321000.00
7228.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 227374000.00
7228.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 192195000.00
7228.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 127142000.00
7228.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 2479341.00
7228.T income_statement (annual, 2024-12-31) — Diluted EPS: 487.43
7228.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1208505000.00
7228.T income_statement (annual, 2024-12-31) — EBIT: 1750779000.00
7228.T income_statement (annual, 2024-12-31) — EBITDA: 1978153000.00
7228.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 352000.00
7228.T cash_flow (annual, 2024-12-31) — End Cash Position: 2108989000.00
7228.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -576329000.00
7228.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1185640000.00
7228.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3636000.00
7228.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 831112000.00
7228.T balance_sheet (annual, 2024-12-31) — Goodwill: 195161000.00
7228.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 293654000.00
7228.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1619229000.00
7228.T balance_sheet (annual, 2024-12-31) — Gross PPE: 4204904000.00
7228.T income_statement (annual, 2024-12-31) — Gross Profit: 5604958000.00
7228.T income_statement (annual, 2024-12-31) — Interest Expense: 7854000.00
7228.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7854000.00
7228.T income_statement (annual, 2024-12-31) — Interest Income: 1533000.00
7228.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1533000.00
7228.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -7739000.00
7228.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1517000.00
7228.T balance_sheet (annual, 2024-12-31) — Inventory: 3860612000.00
7228.T balance_sheet (annual, 2024-12-31) — Invested Capital: 9646457000.00
7228.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -252644000.00
7228.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 120673000.00
7228.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 100000000.00
7228.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 980547000.00
7228.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 252474000.00
7228.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 252474000.00
7228.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 100000000.00
7228.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -235330000.00
7228.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 120673000.00
7228.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 854971000.00
7228.T balance_sheet (annual, 2024-12-31) — Minority Interest: 27834000.00
7228.T income_statement (annual, 2024-12-31) — Minority Interests: -8284000.00
7228.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
7228.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 973000.00
7228.T income_statement (annual, 2024-12-31) — Net Income: 1208505000.00
7228.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1208505000.00
7228.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1216790000.00
7228.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1208505000.00
7228.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1208505000.00
7228.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1742925000.00
7228.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1216789000.00
7228.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -45302000.00
7228.T income_statement (annual, 2024-12-31) — Net Interest Income: -6321000.00
7228.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -17501000.00
7228.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -285330000.00
7228.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -135330000.00
7228.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6321000.00
7228.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -222000.00
7228.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1050000.00
7228.T balance_sheet (annual, 2024-12-31) — Net PPE: 1768762000.00
7228.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -192991000.00
7228.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -150000000.00
7228.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8311187000.00
7228.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 201384000.00
7228.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8949000.00
7228.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1976352000.00
7228.T income_statement (annual, 2024-12-31) — Normalized Income: 1207247666.04
7228.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1425711000.00
7228.T income_statement (annual, 2024-12-31) — Operating Income: 1714833000.00
7228.T income_statement (annual, 2024-12-31) — Operating Revenue: 14578068000.00
7228.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2374390.00
7228.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7228.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 616623000.00
7228.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 432887000.00
7228.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 73956000.00
7228.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 98493000.00
7228.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -171317000.00
7228.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 75298000.00
7228.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 28161000.00
7228.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 25494000.00
7228.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 496760000.00
7228.T balance_sheet (annual, 2024-12-31) — Other Properties: 395759000.00
7228.T income_statement (annual, 2024-12-31) — Other Special Charges: -4496000.00
7228.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7228.T balance_sheet (annual, 2024-12-31) — Payables: 623235000.00
7228.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 92924000.00
7228.T income_statement (annual, 2024-12-31) — Pretax Income: 1742925000.00
7228.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7228.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -45302000.00
7228.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -19901000.00
7228.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -194769000.00
7228.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8973109000.00
7228.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 227374000.00
7228.T income_statement (annual, 2024-12-31) — Rent And Landing Fees: 240522000.00
7228.T income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 240522000.00
7228.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -235330000.00
7228.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
7228.T income_statement (annual, 2024-12-31) — Research And Development: 74027000.00
7228.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 8181527000.00
7228.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 2400000.00
7228.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 1778000.00
7228.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 371782000.00
7228.T income_statement (annual, 2024-12-31) — Selling General And Administration: 1202894000.00
7228.T balance_sheet (annual, 2024-12-31) — Share Issued: 3604600.00
7228.T income_statement (annual, 2024-12-31) — Special Income Charges: 4496000.00
7228.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 18450000.00
7228.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8604841000.00
7228.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8311187000.00
7228.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 543666.04
7228.T income_statement (annual, 2024-12-31) — Tax Provision: 526135000.00
7228.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
7228.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -543368000.00
7228.T balance_sheet (annual, 2024-12-31) — Total Assets: 10931558000.00
7228.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 8857315000.00
7228.T balance_sheet (annual, 2024-12-31) — Total Debt: 1041616000.00
7228.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8632675000.00
7228.T income_statement (annual, 2024-12-31) — Total Expenses: 12863234000.00
7228.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2298883000.00
7228.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2495071000.00
7228.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 289584000.00
7228.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1714826000.00
7228.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 235251000.00
7228.T income_statement (annual, 2024-12-31) — Total Unusual Items: 1801000.00
7228.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1801000.00
7228.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1230210.00
7228.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 614110000.00
7228.T balance_sheet (annual, 2024-12-31) — Working Capital: 6427185000.00
7228.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2374621.00
7228.T income_statement (quarterly, 2025-03-31) — Basic EPS: 95.08
7228.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2481088.00
7228.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 91.00
7228.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 857412000.00
7228.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1774045000.00
7228.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 559089000.00
7228.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 450811000.00
7228.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 412456000.00
7228.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2210302000.00
7228.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2210302000.00
7228.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 412456000.00
7228.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8844530000.00
7228.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 9149588000.00
7228.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 779160000.00
7228.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 779160000.00
7228.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2491232000.00
7228.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 162634000.00
7228.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 281564000.00
7228.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1774045000.00
7228.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1749827000.00
7228.T balance_sheet (quarterly, 2025-06-30) — Inventory: 4471699000.00
7228.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9786584000.00
7228.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 979571000.00
7228.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 162894000.00
7228.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 162894000.00
7228.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 32536000.00
7228.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1749828000.00
7228.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8562966000.00
7228.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 10634000.00
7228.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2379458.00
7228.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 693542000.00
7228.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 545893000.00
7228.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 73956000.00
7228.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 118930000.00
7228.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 398340000.00
7228.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 37496000.00
7228.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 319445000.00
7228.T balance_sheet (quarterly, 2025-06-30) — Payables: 1085056000.00
7228.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 81123000.00
7228.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
7228.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8461931000.00
7228.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 3604600.00
7228.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8562966000.00
7228.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 11579322000.00
7228.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9007424000.00
7228.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 942054000.00
7228.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8877066000.00
7228.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2702256000.00
7228.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2429732000.00
7228.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 211024000.00
7228.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 227644000.00
7228.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1225142.00
7228.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 611581000.00
7228.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 6658356000.00
7228.T income_statement (annual, 2025-12-31) — +Operating Expense: 3923700000.00
7228.T income_statement (annual, 2025-12-31) — +Total Revenue: 14376961000.00
7228.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 482523000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 482523000.00
7228.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1597480000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1597480000.00
7228.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2543064000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2543064000.00
7228.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 559029000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 559029000.00
7228.T income_statement (annual, 2025-12-31) — Amortization: 65053000.00
7228.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 65053000.00
7228.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2108989000.00
7228.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1988163000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1988163000.00
7228.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -112446000.00
7228.T balance_sheet (annual, 2025-12-31) — Capital Stock: 412456000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 412456000.00
7228.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2545743000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2545743000.00
7228.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2545743000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2545743000.00
7228.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -306765000.00
7228.T cash_flow (annual, 2025-12-31) — Change In Inventory: -571366000.00
7228.T cash_flow (annual, 2025-12-31) — Change In Payable: 57331000.00
7228.T cash_flow (annual, 2025-12-31) — Change In Receivables: 4648000.00
7228.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -507233000.00
7228.T cash_flow (annual, 2025-12-31) — Changes In Cash: 108575000.00
7228.T balance_sheet (annual, 2025-12-31) — Common Stock: 412456000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 412456000.00
7228.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -306765000.00
7228.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9404458000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9404458000.00
7228.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -99000.00
7228.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 8842311000.00
7228.T balance_sheet (annual, 2025-12-31) — Current Assets: 9275962000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 9275962000.00
7228.T balance_sheet (annual, 2025-12-31) — Current Debt: 771608000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 771608000.00
7228.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 771608000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 771608000.00
7228.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 2078048000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2078048000.00
7228.T cash_flow (annual, 2025-12-31) — Depreciation: 169506000.00
7228.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 234559000.00
7228.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 202105000.00
7228.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 137052000.00
7228.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1148821000.00
7228.T income_statement (annual, 2025-12-31) — EBIT: 1676090000.00
7228.T income_statement (annual, 2025-12-31) — EBITDA: 1910649000.00
7228.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -21588000.00
7228.T cash_flow (annual, 2025-12-31) — End Cash Position: 2195975000.00
7228.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -502596000.00
7228.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 725075000.00
7228.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -9924000.00
7228.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 796439000.00
7228.T balance_sheet (annual, 2025-12-31) — Goodwill: 130107000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 130107000.00
7228.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 229549000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 229549000.00
7228.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1597480000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1597480000.00
7228.T balance_sheet (annual, 2025-12-31) — Gross PPE: 4261324000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4261324000.00
7228.T income_statement (annual, 2025-12-31) — Gross Profit: 5534649000.00
7228.T income_statement (annual, 2025-12-31) — Interest Expense: 7845000.00
7228.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7845000.00
7228.T income_statement (annual, 2025-12-31) — Interest Income: 3504000.00
7228.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3504000.00
7228.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -9027000.00
7228.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3013000.00
7228.T balance_sheet (annual, 2025-12-31) — Inventory: 4397760000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Inventory: 4397760000.00
7228.T balance_sheet (annual, 2025-12-31) — Invested Capital: 10256932000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10256932000.00
7228.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -226350000.00
7228.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 120673000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 120673000.00
7228.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
7228.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 980711000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 980711000.00
7228.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 80866000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 80866000.00
7228.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 80866000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 80866000.00
7228.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
7228.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -189142000.00
7228.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 120673000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 120673000.00
7228.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 858156000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 858156000.00
7228.T balance_sheet (annual, 2025-12-31) — Minority Interest: 37488000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 37488000.00
7228.T income_statement (annual, 2025-12-31) — Minority Interests: -10222000.00
7228.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -99000.00
7228.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1545000.00
7228.T income_statement (annual, 2025-12-31) — Net Income: 1148821000.00
7228.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1148821000.00
7228.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1159044000.00
7228.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1148821000.00
7228.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1148821000.00
7228.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1668245000.00
7228.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1159043000.00
7228.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -34446000.00
7228.T income_statement (annual, 2025-12-31) — Net Interest Income: -4341000.00
7228.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -118737000.00
7228.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -189142000.00
7228.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -189142000.00
7228.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4341000.00
7228.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -9888000.00
7228.T balance_sheet (annual, 2025-12-31) — Net PPE: 1718261000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1718261000.00
7228.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -67479000.00
7228.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
7228.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9174909000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9174909000.00
7228.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 199855000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 199855000.00
7228.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10277000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10277000.00
7228.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1896610000.00
7228.T income_statement (annual, 2025-12-31) — Normalized Income: 1139067145.67
7228.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 837521000.00
7228.T income_statement (annual, 2025-12-31) — Operating Income: 1610949000.00
7228.T income_statement (annual, 2025-12-31) — Operating Revenue: 14376961000.00
7228.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2379433.00
7228.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2379433.00
7228.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7228.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 734979000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 734979000.00
7228.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 402622000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 402622000.00
7228.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 73956000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 73956000.00
7228.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 99442000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 99442000.00
7228.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -56269000.00
7228.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 75507000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 75507000.00
7228.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 39772000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 39772000.00
7228.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 23795000.00
7228.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 524806000.00
7228.T balance_sheet (annual, 2025-12-31) — Other Properties: 434294000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 434294000.00
7228.T income_statement (annual, 2025-12-31) — Other Special Charges: -14039000.00
7228.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7228.T balance_sheet (annual, 2025-12-31) — Payables: 720023000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Payables: 720023000.00
7228.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 94228000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 94228000.00
7228.T income_statement (annual, 2025-12-31) — Pretax Income: 1668245000.00
7228.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7228.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7228.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -34446000.00
7228.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -222153000.00
7228.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -78000000.00
7228.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8842311000.00
7228.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 234559000.00
7228.T income_statement (annual, 2025-12-31) — Rent And Landing Fees: 252493000.00
7228.T income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 252493000.00
7228.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -189142000.00
7228.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -99000.00
7228.T income_statement (annual, 2025-12-31) — Research And Development: 72534000.00
7228.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 9024052000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9024052000.00
7228.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 103416000.00
7228.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 10521000.00
7228.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 410947000.00
7228.T income_statement (annual, 2025-12-31) — Selling General And Administration: 1207386000.00
7228.T balance_sheet (annual, 2025-12-31) — Share Issued: 3604600.00
7228.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 3604600.00
7228.T income_statement (annual, 2025-12-31) — Special Income Charges: 14039000.00
7228.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 18735000.00
7228.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9404458000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9404458000.00
7228.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9174909000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9174909000.00