speb/financial-data huggingface dataset:
9621.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6746000000.00
9621.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 9489000000.00
9621.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6785000000.00
9621.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -102000000.00
9621.T income_statement (annual, 2024-12-31) — Net Interest Income: 4000000.00
9621.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -232000000.00
9621.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 760000000.00
9621.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -40000000.00
9621.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4000000.00
9621.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -52000000.00
9621.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -196000000.00
9621.T balance_sheet (annual, 2024-12-31) — Net PPE: 11178000000.00
9621.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -848000000.00
9621.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 800000000.00
9621.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 54205000000.00
9621.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 222000000.00
9621.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 169000000.00
9621.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 898000000.00
9621.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 11579000000.00
9621.T income_statement (annual, 2024-12-31) — Normalized Income: 6796765000.00
9621.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2410000000.00
9621.T income_statement (annual, 2024-12-31) — Operating Income: 9397000000.00
9621.T income_statement (annual, 2024-12-31) — Operating Revenue: 97678000000.00
9621.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 27760456.00
9621.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9621.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1294000000.00
9621.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6963000000.00
9621.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 372000000.00
9621.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -101000000.00
9621.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1869000000.00
9621.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 585000000.00
9621.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 64000000.00
9621.T balance_sheet (annual, 2024-12-31) — Other Properties: 8079000000.00
9621.T income_statement (annual, 2024-12-31) — Other Special Charges: 52000000.00
9621.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9621.T balance_sheet (annual, 2024-12-31) — Payables: 4753000000.00
9621.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3709000000.00
9621.T income_statement (annual, 2024-12-31) — Pretax Income: 9489000000.00
9621.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
9621.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -4167000000.00
9621.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -102000000.00
9621.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -326000000.00
9621.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -850000000.00
9621.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 69251000000.00
9621.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1947000000.00
9621.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -40000000.00
9621.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2000000.00
9621.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 49318000000.00
9621.T cash_flow (annual, 2024-12-31) — Sale Of Business: 67000000.00
9621.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 94000000.00
9621.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 2000000.00
9621.T balance_sheet (annual, 2024-12-31) — Share Issued: 28318172.00
9621.T income_statement (annual, 2024-12-31) — Special Income Charges: -90000000.00
9621.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 61451000000.00
9621.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 54205000000.00
9621.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -20235000.00
9621.T income_statement (annual, 2024-12-31) — Tax Provision: 2704000000.00
9621.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
9621.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2357000000.00
9621.T balance_sheet (annual, 2024-12-31) — Total Assets: 87694000000.00
9621.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 61570000000.00
9621.T balance_sheet (annual, 2024-12-31) — Total Debt: 4026000000.00
9621.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 61672000000.00
9621.T income_statement (annual, 2024-12-31) — Total Expenses: 88281000000.00
9621.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 26022000000.00
9621.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 30723000000.00
9621.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3689000000.00
9621.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 9396000000.00
9621.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1144000000.00
9621.T income_statement (annual, 2024-12-31) — Total Unusual Items: -71000000.00
9621.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -71000000.00
9621.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 557716.00
9621.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 890000000.00
9621.T balance_sheet (annual, 2024-12-31) — Working Capital: 34634000000.00
9621.T income_statement (annual, 2024-12-31) — Write Off: 38000000.00
9621.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 27757169.00
9621.T income_statement (quarterly, 2025-03-31) — Basic EPS: 140.18
9621.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 27757169.00
9621.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 140.18
9621.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1732000000.00
9621.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 26904000000.00
9621.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 29197000000.00
9621.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 3025000000.00
9621.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 62972000000.00
9621.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 57291000000.00
9621.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 6606000000.00
9621.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6942000000.00
9621.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 26904000000.00
9621.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 63511000000.00
9621.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 99000000.00
9621.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 99000000.00
9621.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 11637000000.00
9621.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 926000000.00
9621.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 27791177.00
9621.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 7036000000.00
9621.T balance_sheet (quarterly, 2025-06-30) — Payables: 3847000000.00
9621.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1465000000.00
9621.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 51016000000.00
9621.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 62972000000.00
9621.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 56030000000.00
9621.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 87917000000.00
9621.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 63177000000.00
9621.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 30625000000.00
9621.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4242000000.00
9621.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 526995.00
9621.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 841000000.00
9621.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 36793000000.00
9621.T income_statement (annual, 2025-12-31) — +Operating Expense: 20444000000.00
9621.T income_statement (annual, 2025-12-31) — +Total Revenue: 101038000000.00
9621.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 3545000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3545000000.00
9621.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 44144000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 44144000000.00
9621.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11540000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11540000000.00
9621.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3830000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3830000000.00
9621.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 513000000.00
9621.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4540000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4540000000.00
9621.T income_statement (annual, 2025-12-31) — Basic Average Shares: 27754721.00
9621.T income_statement (annual, 2025-12-31) — Basic EPS: 214.45
9621.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14670000000.00
9621.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8360000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8360000000.00
9621.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1298000000.00
9621.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4004000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4004000000.00
9621.T balance_sheet (annual, 2025-12-31) — Capital Stock: 3025000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3025000000.00
9621.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 15988000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 15988000000.00
9621.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15988000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15988000000.00
9621.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2083000000.00
9621.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 41000000.00
9621.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 219000000.00
9621.T cash_flow (annual, 2025-12-31) — Change In Payable: 182000000.00
9621.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -57000000.00
9621.T cash_flow (annual, 2025-12-31) — Change In Receivables: -3631000000.00
9621.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -3518000000.00
9621.T cash_flow (annual, 2025-12-31) — Changes In Cash: 64000000.00
9621.T balance_sheet (annual, 2025-12-31) — Common Stock: 3025000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 3025000000.00
9621.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 66527000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 66527000000.00
9621.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -1539000000.00
9621.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 30000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 30000000.00
9621.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 71457000000.00
9621.T balance_sheet (annual, 2025-12-31) — Current Assets: 62519000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 62519000000.00
9621.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 950000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 950000000.00
9621.T balance_sheet (annual, 2025-12-31) — Current Debt: 1380000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1380000000.00
9621.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2330000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2330000000.00
9621.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 22712000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 22712000000.00
9621.T balance_sheet (annual, 2025-12-31) — Current Provisions: 121000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 121000000.00
9621.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 5813000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 5813000000.00
9621.T cash_flow (annual, 2025-12-31) — Depreciation: 1855000000.00
9621.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2368000000.00
9621.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 27754721.00
9621.T income_statement (annual, 2025-12-31) — Diluted EPS: 214.45
9621.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5952000000.00
9621.T income_statement (annual, 2025-12-31) — EBIT: 9103000000.00
9621.T income_statement (annual, 2025-12-31) — EBITDA: 11471000000.00
9621.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 359000000.00
9621.T cash_flow (annual, 2025-12-31) — End Cash Position: 15093000000.00
9621.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5092000000.00
9621.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 4470000000.00
9621.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -314000000.00
9621.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
9621.T balance_sheet (annual, 2025-12-31) — Goodwill: 6607000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 6607000000.00
9621.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6974000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6974000000.00
9621.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 44144000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 44144000000.00
9621.T balance_sheet (annual, 2025-12-31) — Gross PPE: 25090000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 25090000000.00
9621.T income_statement (annual, 2025-12-31) — Gross Profit: 29580000000.00
9621.T income_statement (annual, 2025-12-31) — Interest Expense: 103000000.00
9621.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 103000000.00
9621.T income_statement (annual, 2025-12-31) — Interest Income: 100000000.00
9621.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 100000000.00
9621.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -103000000.00
9621.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 232000000.00
9621.T balance_sheet (annual, 2025-12-31) — Inventory: 155000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Inventory: 155000000.00
9621.T balance_sheet (annual, 2025-12-31) — Invested Capital: 67985000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 67985000000.00
9621.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -612000000.00
9621.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4540000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4540000000.00
9621.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 4601000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4601000000.00
9621.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3054000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3054000000.00
9621.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 78000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 78000000.00
9621.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3132000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3132000000.00
9621.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -40000000.00
9621.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1534000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1534000000.00
9621.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1419000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1419000000.00
9621.T balance_sheet (annual, 2025-12-31) — Minority Interest: 285000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 285000000.00
9621.T income_statement (annual, 2025-12-31) — Minority Interests: -54000000.00
9621.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
9621.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1539000000.00
9621.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -40000000.00
9621.T income_statement (annual, 2025-12-31) — Net Income: 5952000000.00
9621.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5952000000.00
9621.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6006000000.00
9621.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5952000000.00
9621.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5952000000.00
9621.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 9000000000.00
9621.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6006000000.00
9621.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -134000000.00
9621.T income_statement (annual, 2025-12-31) — Net Interest Income: -3000000.00
9621.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 873000000.00
9621.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -650000000.00
9621.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -40000000.00
9621.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3000000.00
9621.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10000000.00
9621.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 45000000.00
9621.T balance_sheet (annual, 2025-12-31) — Net PPE: 13549000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 13549000000.00
9621.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1164000000.00
9621.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -610000000.00
9621.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 59553000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 59553000000.00
9621.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 202000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 202000000.00
9621.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 786000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 786000000.00
9621.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 914000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 914000000.00
9621.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 11849000000.00
9621.T income_statement (annual, 2025-12-31) — Normalized Income: 6204239400.00
9621.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5768000000.00
9621.T income_statement (annual, 2025-12-31) — Operating Income: 9136000000.00
9621.T income_statement (annual, 2025-12-31) — Operating Revenue: 101038000000.00
9621.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 27577597.00
9621.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 27577597.00
9621.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 2232000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2232000000.00
9621.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7469000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7469000000.00
9621.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 367000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 367000000.00
9621.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 40000000.00
9621.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1936000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1936000000.00
9621.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 454000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 454000000.00
9621.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 112000000.00
9621.T balance_sheet (annual, 2025-12-31) — Other Properties: 10680000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 10680000000.00
9621.T income_statement (annual, 2025-12-31) — Other Special Charges: 170000000.00
9621.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9621.T balance_sheet (annual, 2025-12-31) — Payables: 5368000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Payables: 5368000000.00
9621.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3255000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3255000000.00
9621.T income_statement (annual, 2025-12-31) — Pretax Income: 9000000000.00
9621.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
9621.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9621.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
9621.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -134000000.00
9621.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -973000000.00
9621.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1164000000.00
9621.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 71457000000.00
9621.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2368000000.00
9621.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -40000000.00
9621.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1539000000.00
9621.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 53188000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 53188000000.00
9621.T cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
9621.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 1846000000.00
9621.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
9621.T balance_sheet (annual, 2025-12-31) — Share Issued: 28318172.00
9621.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 28318172.00
9621.T income_statement (annual, 2025-12-31) — Special Income Charges: -744000000.00
9621.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 66527000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 66527000000.00
9621.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 59553000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 59553000000.00
9621.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -125760600.00
9621.T income_statement (annual, 2025-12-31) — Tax Provision: 2994000000.00
9621.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
9621.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2330000000.00
9621.T balance_sheet (annual, 2025-12-31) — Total Assets: 96344000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 96344000000.00
9621.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 66605000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 66605000000.00
9621.T balance_sheet (annual, 2025-12-31) — Total Debt: 5462000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 5462000000.00
9621.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 66812000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 66812000000.00
9621.T income_statement (annual, 2025-12-31) — Total Expenses: 91901000000.00
9621.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 29532000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 29532000000.00
9621.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 33821000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 33821000000.00
9621.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6820000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6820000000.00
9621.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 9136000000.00
9621.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1823000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1823000000.00
9621.T income_statement (annual, 2025-12-31) — Total Unusual Items: -378000000.00
9621.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -378000000.00
9621.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 740575.00
9621.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 740575.00
9621.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1478000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1478000000.00
9621.T balance_sheet (annual, 2025-12-31) — Working Capital: 39807000000.00
9621.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 39807000000.00
9621.T income_statement (annual, 2025-12-31) — Write Off: 574000000.00
9621.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 27358697.00
9621.T income_statement (quarterly, 2026-03-31) — Basic EPS: 163.05
9621.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 27358697.00
9621.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 163.05
9622.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -6012000.00
9622.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 60000000.00
9622.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 60000000.00
9622.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 69043000.00
9622.T income_statement (annual, 2021-12-31) — Other Special Charges: -11131000.00
9622.T income_statement (annual, 2022-12-31) — +Operating Expense: 2720371000.00
9622.T income_statement (annual, 2022-12-31) — +Total Revenue: 46707111000.00
9622.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 2707229000.00
9622.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9108057000.00
9622.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3292735000.00
9622.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3607397000.00
9622.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 826448000.00
9622.T income_statement (annual, 2022-12-31) — Basic Average Shares: 24583791.00
9622.T income_statement (annual, 2022-12-31) — Basic EPS: 56.71
9622.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14790630000.00
9622.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4745638000.00
9622.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -74460000.00
9622.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1133000.00
9622.T balance_sheet (annual, 2022-12-31) — Capital Stock: 3395537000.00
9622.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14047017000.00
9622.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14047017000.00
9622.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -884028000.00
9622.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 21553000.00
9622.T cash_flow (annual, 2022-12-31) — Change In Inventory: -301217000.00
9622.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -528872000.00
9622.T cash_flow (annual, 2022-12-31) — Change In Payable: 467376000.00
9622.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 20467000.00
9622.T cash_flow (annual, 2022-12-31) — Change In Receivables: -1735094000.00
9622.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -2089328000.00
9622.T cash_flow (annual, 2022-12-31) — Changes In Cash: -1126840000.00
9622.T balance_sheet (annual, 2022-12-31) — Common Stock: 3395537000.00
9622.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 29562785000.00
9622.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 26987000.00
9622.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 41890607000.00
9622.T balance_sheet (annual, 2022-12-31) — Current Assets: 24524742000.00
9622.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 930000.00
9622.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 930000.00
9622.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 5105816000.00
9622.T balance_sheet (annual, 2022-12-31) — Current Provisions: 50157000.00
9622.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 413178000.00
9622.T cash_flow (annual, 2022-12-31) — Depreciation: 379312000.00
9622.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 379312000.00
9622.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 24583791.00
9622.T income_statement (annual, 2022-12-31) — Diluted EPS: 56.71
9622.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1394348000.00
9622.T income_statement (annual, 2022-12-31) — EBIT: 2130904000.00
9622.T income_statement (annual, 2022-12-31) — EBITDA: 2510216000.00
9622.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 17397000.00
9622.T cash_flow (annual, 2022-12-31) — End Cash Position: 13681185000.00
9622.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1014963000.00
9622.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -104253000.00
9622.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 493541000.00
9622.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9108057000.00
9622.T balance_sheet (annual, 2022-12-31) — Gross PPE: 11989523000.00
9622.T income_statement (annual, 2022-12-31) — Gross Profit: 4816503000.00
9622.T income_statement (annual, 2022-12-31) — Interest Expense: 4445000.00
9622.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4445000.00
9622.T income_statement (annual, 2022-12-31) — Interest Income: 2652000.00
9622.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2652000.00
9622.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4445000.00
9622.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 18861000.00
9622.T balance_sheet (annual, 2022-12-31) — Inventory: 1150920000.00
9622.T balance_sheet (annual, 2022-12-31) — Invested Capital: 29622785000.00
9622.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -82084000.00
9622.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 826448000.00
9622.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
9622.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 6107911000.00
9622.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 203000.00
9622.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 60000000.00
9622.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 60203000.00
9622.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
9622.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1100786000.00
9622.T balance_sheet (annual, 2022-12-31) — Minority Interest: 34052000.00
9622.T income_statement (annual, 2022-12-31) — Minority Interests: -15100000.00
9622.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -129762000.00
9622.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
9622.T income_statement (annual, 2022-12-31) — Net Income: 1394348000.00
9622.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1394348000.00
9622.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1409450000.00
9622.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1394348000.00
9622.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1394348000.00
9622.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2126459000.00
9622.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1409449000.00
9622.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -29004000.00
9622.T income_statement (annual, 2022-12-31) — Net Interest Income: -1793000.00
9622.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -10667000.00
9622.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
9622.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
9622.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1793000.00
9622.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
9622.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3043000.00
9622.T balance_sheet (annual, 2022-12-31) — Net PPE: 8696789000.00
9622.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -45456000.00
9622.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 29069244000.00
9622.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 10806000.00
9622.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8617000.00
9622.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 297127000.00
9622.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 205046000.00
9622.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 2510198000.00
9622.T income_statement (annual, 2022-12-31) — Normalized Income: 1394336066.00
9622.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -29793000.00
9622.T income_statement (annual, 2022-12-31) — Operating Income: 2096132000.00
9622.T income_statement (annual, 2022-12-31) — Operating Revenue: 46707111000.00
9622.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24524382.00
9622.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
9622.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 57209000.00
9622.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 247428000.00
9622.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 493541000.00
9622.T balance_sheet (annual, 2022-12-31) — Other Inventories: 1136907000.00
9622.T balance_sheet (annual, 2022-12-31) — Other Investments: 405000.00
9622.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -41459000.00
9622.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 233078000.00
9622.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 19359000.00
9622.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 10670000.00
9622.T balance_sheet (annual, 2022-12-31) — Other Payable: 213450000.00
9622.T balance_sheet (annual, 2022-12-31) — Other Properties: 8201000.00
9622.T income_statement (annual, 2022-12-31) — Other Special Charges: -18000.00
9622.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9622.T balance_sheet (annual, 2022-12-31) — Payables: 3689919000.00
9622.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 98883000.00
9622.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 161539000.00
9622.T income_statement (annual, 2022-12-31) — Pretax Income: 2126459000.00
9622.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
9622.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -29004000.00
9622.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10667000.00
9622.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -45456000.00
9622.T balance_sheet (annual, 2022-12-31) — Raw Materials: 14013000.00
9622.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 41890607000.00
9622.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 379312000.00
9622.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 23937672000.00
9622.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
9622.T balance_sheet (annual, 2022-12-31) — Share Issued: 26600319.00
9622.T income_statement (annual, 2022-12-31) — Special Income Charges: 18000.00
9622.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 83323000.00
9622.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 29562785000.00
9622.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 29069244000.00
9622.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 6066.00
9622.T income_statement (annual, 2022-12-31) — Tax Provision: 717009000.00
9622.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
9622.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -502536000.00
9622.T balance_sheet (annual, 2022-12-31) — Total Assets: 35404036000.00
9622.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 29622785000.00
9622.T balance_sheet (annual, 2022-12-31) — Total Debt: 61133000.00
9622.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 29596837000.00
9622.T income_statement (annual, 2022-12-31) — Total Expenses: 44610978000.00
9622.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5807199000.00
9622.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10879291000.00
9622.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 701383000.00
9622.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2096132000.00
9622.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 769240000.00
9622.T income_statement (annual, 2022-12-31) — Total Unusual Items: 18000.00
9622.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 18000.00
9622.T balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 316077000.00
9622.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2075937.00
9622.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1461295000.00
9622.T balance_sheet (annual, 2022-12-31) — Working Capital: 19418926000.00
9622.T income_statement (annual, 2023-12-31) — +Operating Expense: 3531892000.00
9622.T income_statement (annual, 2023-12-31) — +Total Revenue: 52793177000.00
9622.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 3192072000.00
9622.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10854145000.00
9622.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3328281000.00
9622.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3610221000.00
9622.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 818953000.00
9622.T income_statement (annual, 2023-12-31) — Basic Average Shares: 24507850.00
9622.T income_statement (annual, 2023-12-31) — Basic EPS: 68.76
9622.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13681185000.00
9622.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5100786000.00
9622.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1395513000.00
9622.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2335000.00
9622.T balance_sheet (annual, 2023-12-31) — Capital Stock: 3395537000.00
9622.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13145097000.00
9622.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13145097000.00
9622.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -881625000.00
9622.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2262000.00
9622.T cash_flow (annual, 2023-12-31) — Change In Inventory: 243180000.00
9622.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 333109000.00
9622.T cash_flow (annual, 2023-12-31) — Change In Payable: 431114000.00
9622.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 38747000.00
9622.T cash_flow (annual, 2023-12-31) — Change In Receivables: -1740290000.00
9622.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -139027000.00
9622.T cash_flow (annual, 2023-12-31) — Changes In Cash: -1920776000.00
9622.T balance_sheet (annual, 2023-12-31) — Common Stock: 3395537000.00
9622.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 30702604000.00
9622.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 20956000.00
9622.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 46687074000.00
9622.T balance_sheet (annual, 2023-12-31) — Current Assets: 24718172000.00
9622.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 407000.00
9622.T balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
9622.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 407000.00
9622.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 6138741000.00
9622.T balance_sheet (annual, 2023-12-31) — Current Provisions: 34732000.00
9622.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 559281000.00
9622.T cash_flow (annual, 2023-12-31) — Depreciation: 379134000.00
9622.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 379134000.00
9622.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 24507850.00
9622.T income_statement (annual, 2023-12-31) — Diluted EPS: 68.76
9622.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1685197000.00
9622.T income_statement (annual, 2023-12-31) — EBIT: 2743570000.00
9622.T income_statement (annual, 2023-12-31) — EBITDA: 3122704000.00
9622.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10601000.00
9622.T cash_flow (annual, 2023-12-31) — End Cash Position: 11771010000.00
9622.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -882282000.00
9622.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 738168000.00
9622.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -122576000.00
9622.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 309916000.00
9622.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10854145000.00
9622.T balance_sheet (annual, 2023-12-31) — Gross PPE: 13150005000.00
9622.T income_statement (annual, 2023-12-31) — Gross Profit: 6106102000.00
9622.T income_statement (annual, 2023-12-31) — Interest Expense: 4260000.00
9622.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4260000.00
9622.T income_statement (annual, 2023-12-31) — Interest Income: 11134000.00
9622.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11134000.00
9622.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4260000.00
9622.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 19974000.00
9622.T balance_sheet (annual, 2023-12-31) — Inventory: 907736000.00
9622.T balance_sheet (annual, 2023-12-31) — Invested Capital: 30762604000.00
9622.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3172175000.00
9622.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 818953000.00
9622.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 6746128000.00
9622.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1928000.00
9622.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 60000000.00
9622.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 61928000.00
9622.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
9622.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1279703000.00
9622.T balance_sheet (annual, 2023-12-31) — Minority Interest: 50713000.00
9622.T income_statement (annual, 2023-12-31) — Minority Interests: -16661000.00
9622.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -236000.00
9622.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -3704000.00
9622.T income_statement (annual, 2023-12-31) — Net Income: 1685197000.00
9622.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1685197000.00
9622.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1701859000.00
9622.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1685197000.00
9622.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1685197000.00
9622.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2739310000.00
9622.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1701859000.00
9622.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -26489000.00
9622.T income_statement (annual, 2023-12-31) — Net Interest Income: 6874000.00
9622.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1811192000.00
9622.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
9622.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
9622.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6874000.00
9622.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000.00
9622.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 34530000.00
9622.T balance_sheet (annual, 2023-12-31) — Net PPE: 9821723000.00
9622.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1369024000.00
9622.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 30392688000.00
9622.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11730000.00
9622.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 80603000.00
9622.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 257485000.00
9622.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 170798000.00
9622.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 3000128000.00
9622.T income_statement (annual, 2023-12-31) — Normalized Income: 1609077304.00
9622.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2133681000.00
9622.T income_statement (annual, 2023-12-31) — Operating Income: 2574210000.00
9622.T income_statement (annual, 2023-12-31) — Operating Revenue: 52793177000.00
9622.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24499546.00
9622.T balance_sheet (annual, 2023-12-31) — Other Current Assets: -359389000.00
9622.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 286861000.00
9622.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 309916000.00
9622.T balance_sheet (annual, 2023-12-31) — Other Inventories: 896710000.00
9622.T balance_sheet (annual, 2023-12-31) — Other Investments: 405000.00
9622.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 87086000.00
9622.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 214817000.00