speb/financial-data huggingface dataset:
9672.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -13090000.00
9672.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 10784652000.00
9672.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 22127520000.00
9672.T balance_sheet (annual, 2023-12-31) — Current Assets: 21798694000.00
9672.T balance_sheet (annual, 2023-12-31) — Current Debt: 1541200000.00
9672.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1541200000.00
9672.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 7914483000.00
9672.T balance_sheet (annual, 2023-12-31) — Current Provisions: 940007000.00
9672.T cash_flow (annual, 2023-12-31) — Depreciation: 5554170000.00
9672.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5554170000.00
9672.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 27409729.00
9672.T income_statement (annual, 2023-12-31) — Diluted EPS: 308.37
9672.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8452338000.00
9672.T income_statement (annual, 2023-12-31) — EBIT: 12193277000.00
9672.T income_statement (annual, 2023-12-31) — EBITDA: 17747447000.00
9672.T cash_flow (annual, 2023-12-31) — End Cash Position: 13760457000.00
9672.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8284765000.00
9672.T balance_sheet (annual, 2023-12-31) — Finished Goods: 30864000.00
9672.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -7075887000.00
9672.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5699053000.00
9672.T balance_sheet (annual, 2023-12-31) — Gross PPE: 83236881000.00
9672.T income_statement (annual, 2023-12-31) — Gross Profit: 15417272000.00
9672.T income_statement (annual, 2023-12-31) — Interest Expense: 43332000.00
9672.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 43332000.00
9672.T income_statement (annual, 2023-12-31) — Interest Income: 4162000.00
9672.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4162000.00
9672.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -43280000.00
9672.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 31270000.00
9672.T balance_sheet (annual, 2023-12-31) — Inventory: 136806000.00
9672.T balance_sheet (annual, 2023-12-31) — Invested Capital: 105507510000.00
9672.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8729730000.00
9672.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1808280000.00
9672.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5000000000.00
9672.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 34711327000.00
9672.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 17250000000.00
9672.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17250000000.00
9672.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5000000000.00
9672.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11250000000.00
9672.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 390927000.00
9672.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1455211000.00
9672.T balance_sheet (annual, 2023-12-31) — Minority Interest: 71686000.00
9672.T income_statement (annual, 2023-12-31) — Minority Interests: 35094000.00
9672.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -13090000.00
9672.T balance_sheet (annual, 2023-12-31) — Net Debt: 4629671000.00
9672.T income_statement (annual, 2023-12-31) — Net Income: 8452338000.00
9672.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8452338000.00
9672.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8417244000.00
9672.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8452338000.00
9672.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8452338000.00
9672.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 12149945000.00
9672.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8417244000.00
9672.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5927404000.00
9672.T income_statement (annual, 2023-12-31) — Net Interest Income: -39170000.00
9672.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1319000000.00
9672.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6250000000.00
9672.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6250000000.00
9672.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -39170000.00
9672.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 26769000.00
9672.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 9830862000.00
9672.T balance_sheet (annual, 2023-12-31) — Net PPE: 83236886000.00
9672.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13952188000.00
9672.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
9672.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 81017257000.00
9672.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2176350000.00
9672.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1262297000.00
9672.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 985139000.00
9672.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 18968037000.00
9672.T income_statement (annual, 2023-12-31) — Normalized Income: 9297938852.84
9672.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12803705000.00
9672.T income_statement (annual, 2023-12-31) — Operating Income: 13362630000.00
9672.T income_statement (annual, 2023-12-31) — Operating Revenue: 37544792000.00
9672.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 27407828.00
9672.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 93206000.00
9672.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 883696000.00
9672.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5699053000.00
9672.T balance_sheet (annual, 2023-12-31) — Other Inventories: 44736000.00
9672.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 209390000.00
9672.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 87969000.00
9672.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2186673000.00
9672.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 19965000.00
9672.T balance_sheet (annual, 2023-12-31) — Other Payable: 1121395000.00
9672.T balance_sheet (annual, 2023-12-31) — Other Properties: 3053273000.00
9672.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3000000000.00
9672.T income_statement (annual, 2023-12-31) — Other Special Charges: 1220590000.00
9672.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9672.T balance_sheet (annual, 2023-12-31) — Payables: 4451039000.00
9672.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 98541000.00
9672.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 340536000.00
9672.T income_statement (annual, 2023-12-31) — Pretax Income: 12149945000.00
9672.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
9672.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5927404000.00
9672.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13952188000.00
9672.T balance_sheet (annual, 2023-12-31) — Raw Materials: 61206000.00
9672.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 22127520000.00
9672.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5554170000.00
9672.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11250000000.00
9672.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -13090000.00
9672.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 74541753000.00
9672.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 1319000000.00
9672.T balance_sheet (annual, 2023-12-31) — Share Issued: 28764854.00
9672.T income_statement (annual, 2023-12-31) — Special Income Charges: -1220590000.00
9672.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 86716310000.00
9672.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 81017257000.00
9672.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -374989147.16
9672.T income_statement (annual, 2023-12-31) — Tax Provision: 3732701000.00
9672.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
9672.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
9672.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5136501000.00
9672.T balance_sheet (annual, 2023-12-31) — Total Assets: 115792376000.00
9672.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 103966310000.00
9672.T balance_sheet (annual, 2023-12-31) — Total Debt: 18791200000.00
9672.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 86787996000.00
9672.T income_statement (annual, 2023-12-31) — Total Expenses: 24182162000.00
9672.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 29004380000.00
9672.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 93993677000.00
9672.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21089897000.00
9672.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 13362630000.00
9672.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1832597000.00
9672.T income_statement (annual, 2023-12-31) — Total Unusual Items: -1220590000.00
9672.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1220590000.00
9672.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1357026.00
9672.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 5516008000.00
9672.T balance_sheet (annual, 2023-12-31) — Working Capital: 13884211000.00
9672.T income_statement (annual, 2024-12-31) — +Operating Expense: 2161833000.00
9672.T income_statement (annual, 2024-12-31) — +Total Revenue: 40443953000.00
9672.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1170657000.00
9672.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4864409000.00
9672.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6791714000.00
9672.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2258269000.00
9672.T income_statement (annual, 2024-12-31) — Basic Average Shares: 26690689.00
9672.T income_statement (annual, 2024-12-31) — Basic EPS: 363.66
9672.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13760457000.00
9672.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 47891972000.00
9672.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -10438366000.00
9672.T balance_sheet (annual, 2024-12-31) — Capital Stock: 10586297000.00
9672.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16040220000.00
9672.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17440220000.00
9672.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2709799000.00
9672.T cash_flow (annual, 2024-12-31) — Change In Inventory: -136306000.00
9672.T cash_flow (annual, 2024-12-31) — Change In Payable: -836281000.00
9672.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -43993000.00
9672.T cash_flow (annual, 2024-12-31) — Change In Receivables: -797792000.00
9672.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -1732333000.00
9672.T cash_flow (annual, 2024-12-31) — Changes In Cash: 2106685000.00
9672.T balance_sheet (annual, 2024-12-31) — Common Stock: 10586297000.00
9672.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2709799000.00
9672.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 91028150000.00
9672.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -3010361000.00
9672.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 182898000.00
9672.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 24355900000.00
9672.T balance_sheet (annual, 2024-12-31) — Current Assets: 23889771000.00
9672.T balance_sheet (annual, 2024-12-31) — Current Debt: 1716600000.00
9672.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1716600000.00
9672.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 9696501000.00
9672.T balance_sheet (annual, 2024-12-31) — Current Provisions: 1031646000.00
9672.T cash_flow (annual, 2024-12-31) — Depreciation: 6345435000.00
9672.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6345435000.00
9672.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 26690689.00
9672.T income_statement (annual, 2024-12-31) — Diluted EPS: 363.66
9672.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 9706456000.00
9672.T income_statement (annual, 2024-12-31) — EBIT: 14135082000.00
9672.T income_statement (annual, 2024-12-31) — EBITDA: 20480517000.00
9672.T cash_flow (annual, 2024-12-31) — End Cash Position: 15867141000.00
9672.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5361335000.00
9672.T balance_sheet (annual, 2024-12-31) — Finished Goods: 41377000.00
9672.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 5662819000.00
9672.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
9672.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6250371000.00
9672.T balance_sheet (annual, 2024-12-31) — Gross PPE: 86985592000.00
9672.T income_statement (annual, 2024-12-31) — Gross Profit: 16088053000.00
9672.T income_statement (annual, 2024-12-31) — Interest Expense: 49552000.00
9672.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 49552000.00
9672.T income_statement (annual, 2024-12-31) — Interest Income: 2791000.00
9672.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2791000.00
9672.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -48149000.00
9672.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 40441000.00
9672.T balance_sheet (annual, 2024-12-31) — Inventory: 273113000.00
9672.T balance_sheet (annual, 2024-12-31) — Invested Capital: 110194750000.00
9672.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8633165000.00
9672.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2258269000.00
9672.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2000000000.00
9672.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 34729100000.00
9672.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 17450000000.00
9672.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17450000000.00
9672.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2000000000.00
9672.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1600000000.00
9672.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 396777000.00
9672.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1111995000.00
9672.T balance_sheet (annual, 2024-12-31) — Minority Interest: 113956000.00
9672.T income_statement (annual, 2024-12-31) — Minority Interests: -42269000.00
9672.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3010361000.00
9672.T balance_sheet (annual, 2024-12-31) — Net Debt: 3126380000.00
9672.T income_statement (annual, 2024-12-31) — Net Income: 9706456000.00
9672.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 9706456000.00
9672.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 9748726000.00
9672.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9706456000.00
9672.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9706456000.00
9672.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 14085530000.00
9672.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 9748726000.00
9672.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2575785000.00
9672.T income_statement (annual, 2024-12-31) — Net Interest Income: -46761000.00
9672.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1600000000.00
9672.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 375400000.00
9672.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 400000000.00
9672.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -46761000.00
9672.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -16575000.00
9672.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 205201000.00
9672.T balance_sheet (annual, 2024-12-31) — Net PPE: 86985596000.00
9672.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7862581000.00
9672.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -24600000.00
9672.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 84777779000.00
9672.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1908014000.00
9672.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1245369000.00
9672.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1029071000.00
9672.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 20304937000.00
9672.T income_statement (annual, 2024-12-31) — Normalized Income: 9584935452.95
9672.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 16101185000.00
9672.T income_statement (annual, 2024-12-31) — Operating Income: 13926220000.00
9672.T income_statement (annual, 2024-12-31) — Operating Revenue: 40443953000.00
9672.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 26690689.00
9672.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9672.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 100483000.00
9672.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1334878000.00
9672.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6250371000.00
9672.T balance_sheet (annual, 2024-12-31) — Other Inventories: 29096000.00
9672.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 264143000.00
9672.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 84762000.00
9672.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2475106000.00
9672.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -7157000.00
9672.T balance_sheet (annual, 2024-12-31) — Other Payable: 1695073000.00
9672.T balance_sheet (annual, 2024-12-31) — Other Properties: 3069627000.00
9672.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1400000000.00
9672.T income_statement (annual, 2024-12-31) — Other Special Charges: -175580000.00
9672.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9672.T balance_sheet (annual, 2024-12-31) — Payables: 5507508000.00
9672.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 105869000.00
9672.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 388381000.00
9672.T income_statement (annual, 2024-12-31) — Pretax Income: 14085530000.00
9672.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
9672.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2575785000.00
9672.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7862581000.00
9672.T balance_sheet (annual, 2024-12-31) — Raw Materials: 202640000.00
9672.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 24355900000.00
9672.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6345435000.00
9672.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1600000000.00
9672.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3010361000.00
9672.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 81527687000.00
9672.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 1600000000.00
9672.T balance_sheet (annual, 2024-12-31) — Share Issued: 28764854.00
9672.T income_statement (annual, 2024-12-31) — Special Income Charges: 175580000.00
9672.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 91028150000.00
9672.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 84777779000.00
9672.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 54059452.95
9672.T income_statement (annual, 2024-12-31) — Tax Provision: 4336804000.00
9672.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
9672.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 823165000.00
9672.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2853882000.00
9672.T balance_sheet (annual, 2024-12-31) — Total Assets: 122405859000.00
9672.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 108478150000.00
9672.T balance_sheet (annual, 2024-12-31) — Total Debt: 19166600000.00
9672.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 91142106000.00
9672.T income_statement (annual, 2024-12-31) — Total Expenses: 26517733000.00
9672.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 31263753000.00
9672.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 98516083000.00
9672.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21567252000.00
9672.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 13926219000.00
9672.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2641778000.00
9672.T income_statement (annual, 2024-12-31) — Total Unusual Items: 175580000.00
9672.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 175580000.00
9672.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2074165.00
9672.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 8503132000.00
9672.T balance_sheet (annual, 2024-12-31) — Working Capital: 14193270000.00
9672.T income_statement (annual, 2024-12-31) — Write Off: 0.00
9672.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 26689047.00
9672.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 26689047.00
9672.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 85.09
9672.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 911769000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4339609000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6792464000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2275596000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 47150224000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10586297000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19095330000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22095330000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 10586297000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 93913781000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 384353000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 27214158000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1766640000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1766640000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8783184000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1068011000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5599545000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 85869828000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Inventory: 295777000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 112280421000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2275596000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 34639900000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 16600000000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 16600000000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 399763000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 969465000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 156175000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 85869833000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 88314236000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1877596000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 26915000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1237931000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 658825000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 26691788.00
9672.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 169521000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1086433000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5599545000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 84256000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2462063000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 363278000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 2725886000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3000000000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Payables: 4752236000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 109864000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 313921000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
9672.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 84404845000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 28764854.00
9672.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 93913781000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 88314236000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 123579812000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 110513781000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 18366640000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 94069956000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 29509856000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 96365651000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 20726672000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3477189000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2073066.00
9672.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 8498971000.00
9672.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 18430974000.00
9672.T income_statement (annual, 2025-12-31) — +Operating Expense: 2262964000.00
9672.T income_statement (annual, 2025-12-31) — +Total Revenue: 41758749000.00
9672.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1189811000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1189811000.00
9672.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4605293000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4605293000.00
9672.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6792464000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6792464000.00
9672.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2665683000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2665683000.00
9672.T income_statement (annual, 2025-12-31) — Basic Average Shares: 26672903.00
9672.T income_statement (annual, 2025-12-31) — Basic EPS: 392.22
9672.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 15867141000.00
9672.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 46720121000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 46720121000.00
9672.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -6830977000.00
9672.T balance_sheet (annual, 2025-12-31) — Capital Stock: 10586297000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10586297000.00
9672.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17466665000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17466665000.00
9672.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21866665000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21866665000.00
9672.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3138363000.00
9672.T cash_flow (annual, 2025-12-31) — Change In Inventory: 42465000.00
9672.T cash_flow (annual, 2025-12-31) — Change In Payable: 1764397000.00
9672.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 279456000.00
9672.T cash_flow (annual, 2025-12-31) — Change In Receivables: 259115000.00
9672.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 2550847000.00
9672.T cash_flow (annual, 2025-12-31) — Changes In Cash: -1623717000.00
9672.T balance_sheet (annual, 2025-12-31) — Common Stock: 10586297000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 10586297000.00
9672.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -3138363000.00
9672.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 94761725000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 94761725000.00
9672.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -3858983000.00
9672.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 4153207000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4153207000.00
9672.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 24081648000.00
9672.T balance_sheet (annual, 2025-12-31) — Current Assets: 27162349000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 27162349000.00
9672.T balance_sheet (annual, 2025-12-31) — Current Debt: 11716600000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 11716600000.00
9672.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11716600000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11716600000.00
9672.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 20915621000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 20915621000.00
9672.T balance_sheet (annual, 2025-12-31) — Current Provisions: 1093240000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1093240000.00
9672.T cash_flow (annual, 2025-12-31) — Depreciation: 6484833000.00
9672.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6484833000.00
9672.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 26672903.00
9672.T income_statement (annual, 2025-12-31) — Diluted EPS: 392.22
9672.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 10461646000.00
9672.T income_statement (annual, 2025-12-31) — EBIT: 15184926000.00
9672.T income_statement (annual, 2025-12-31) — EBITDA: 21669759000.00
9672.T cash_flow (annual, 2025-12-31) — End Cash Position: 14243423000.00
9672.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8703592000.00
9672.T balance_sheet (annual, 2025-12-31) — Finished Goods: 41749000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 41749000.00
9672.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 13070770000.00
9672.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -26374000.00
9672.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4851284000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4851284000.00
9672.T balance_sheet (annual, 2025-12-31) — Gross PPE: 88457389000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 88457389000.00
9672.T income_statement (annual, 2025-12-31) — Gross Profit: 17677100000.00
9672.T income_statement (annual, 2025-12-31) — Interest Expense: 74426000.00
9672.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 74426000.00
9672.T income_statement (annual, 2025-12-31) — Interest Income: 45113000.00
9672.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 45113000.00
9672.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -73921000.00
9672.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 95593000.00
9672.T balance_sheet (annual, 2025-12-31) — Inventory: 230647000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Inventory: 230647000.00
9672.T balance_sheet (annual, 2025-12-31) — Invested Capital: 112228325000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 112228325000.00
9672.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12821872000.00
9672.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2665683000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2665683000.00
9672.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 34439790000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 34439790000.00
9672.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 5750000000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5750000000.00
9672.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5750000000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5750000000.00
9672.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1700000000.00
9672.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 376239000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 376239000.00
9672.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 830068000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 830068000.00
9672.T balance_sheet (annual, 2025-12-31) — Minority Interest: 141233000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 141233000.00
9672.T income_statement (annual, 2025-12-31) — Minority Interests: -27276000.00
9672.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3858983000.00
9672.T income_statement (annual, 2025-12-31) — Net Income: 10461646000.00
9672.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 10461646000.00
9672.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 10488924000.00
9672.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10461646000.00
9672.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10461646000.00
9672.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 15110500000.00
9672.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 10488923000.00
9672.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -582291000.00
9672.T income_statement (annual, 2025-12-31) — Net Interest Income: -29313000.00
9672.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3000000000.00
9672.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1700000000.00
9672.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1700000000.00
9672.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -29313000.00
9672.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6246000.00
9672.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3152860000.00
9672.T balance_sheet (annual, 2025-12-31) — Net PPE: 88457395000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 88457395000.00
9672.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6086721000.00
9672.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 89910441000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 89910441000.00
9672.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1767977000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1767977000.00
9672.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1283291000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1283291000.00
9672.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 796619000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 796619000.00
9672.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 22007272000.00
9672.T income_statement (annual, 2025-12-31) — Normalized Income: 10695929988.35
9672.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 19901747000.00
9672.T income_statement (annual, 2025-12-31) — Operating Income: 15414136000.00
9672.T income_statement (annual, 2025-12-31) — Operating Revenue: 41758749000.00
9672.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 26037245.00
9672.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 26037245.00
9672.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9672.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 161764000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 161764000.00
9672.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 945077000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 945077000.00
9672.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4851284000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4851284000.00
9672.T balance_sheet (annual, 2025-12-31) — Other Inventories: 2438000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Other Inventories: 2438000.00
9672.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -247324000.00
9672.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 83870000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 83870000.00
9672.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2557072000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2557072000.00
9672.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 12709000.00
9672.T balance_sheet (annual, 2025-12-31) — Other Payable: 1211647000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 1211647000.00
9672.T balance_sheet (annual, 2025-12-31) — Other Properties: 2314203000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 2314203000.00
9672.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4400000000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4400000000.00
9672.T income_statement (annual, 2025-12-31) — Other Special Charges: -130302000.00
9672.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9672.T balance_sheet (annual, 2025-12-31) — Payables: 6948935000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Payables: 6948935000.00
9672.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 211769000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 211769000.00
9672.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 297980000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 297980000.00
9672.T income_statement (annual, 2025-12-31) — Pretax Income: 15110500000.00
9672.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
9672.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9672.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -582291000.00
9672.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3000000000.00
9672.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6248686000.00
9672.T balance_sheet (annual, 2025-12-31) — Raw Materials: 186460000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 186460000.00
9672.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 24081648000.00
9672.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6484833000.00
9672.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1700000000.00
9672.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3858983000.00
9672.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 88839783000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 88839783000.00
9672.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 161965000.00
9672.T balance_sheet (annual, 2025-12-31) — Share Issued: 28764854.00
9672.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 28764854.00
9672.T income_statement (annual, 2025-12-31) — Special Income Charges: -337513000.00
9672.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 94761725000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 94761725000.00
9672.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 89910441000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 89910441000.00
9672.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -103229011.65
9672.T income_statement (annual, 2025-12-31) — Tax Provision: 4621576000.00
9672.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
9672.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
9672.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
9672.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4460225000.00
9672.T balance_sheet (annual, 2025-12-31) — Total Assets: 125785181000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 125785181000.00
9672.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 100511725000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 100511725000.00
9672.T balance_sheet (annual, 2025-12-31) — Total Debt: 17466600000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 17466600000.00
9672.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 94902958000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 94902958000.00
9672.T income_statement (annual, 2025-12-31) — Total Expenses: 26344612000.00
9672.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 30882223000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 30882223000.00
9672.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 98622828000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 98622828000.00
9672.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9966602000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9966602000.00
9672.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 15414135000.00
9672.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4547477000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4547477000.00
9672.T income_statement (annual, 2025-12-31) — Total Unusual Items: -337513000.00
9672.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -337513000.00
9672.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2727609.00
9672.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2727609.00
9672.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 12353097000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 12353097000.00
9672.T balance_sheet (annual, 2025-12-31) — Working Capital: 6246728000.00
9672.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 6246728000.00
9672.T income_statement (annual, 2025-12-31) — Write Off: 467815000.00
9676.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1187572000.00
9676.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 588000.00
9676.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 13355000.00
9676.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 13355000.00
9676.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1187572000.00
9676.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1187572000.00
9676.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2000000.00
9676.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 30000000.00
9676.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
9676.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 1384000.00
9676.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 187348000.00
9676.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1157116000.00
9676.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4532920000.00
9676.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 171626000.00
9676.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 399112000.00
9676.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -84634000.00
9676.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3232000.00
9676.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1068153150.00
9676.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.38
9676.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 108215000.00
9676.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 27253000.00
9676.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -354376000.00
9676.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20006000.00
9676.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 99445000.00
9676.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 120360000.00
9676.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 120360000.00
9676.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -200000000.00
9676.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 120360000.00
9676.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -322888000.00
9676.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 13223000.00
9676.HK cash_flow (annual, 2022-12-31) — Change In Payable: 107647000.00
9676.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -29943000.00
9676.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -231961000.00
9676.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 12145000.00
9676.HK balance_sheet (annual, 2022-12-31) — Common Stock: 99445000.00
9676.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -200000000.00
9676.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -106372000.00
9676.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 28410000.00
9676.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 96669000.00
9676.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3753373000.00
9676.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2058147000.00
9676.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8957000.00
9676.HK balance_sheet (annual, 2022-12-31) — Current Debt: 394905000.00
9676.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 403862000.00
9676.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 744856000.00
9676.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 949000.00