speb/financial-data huggingface dataset:
9245.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 49157000.00
9245.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 49157000.00
9245.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
9245.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 39937000.00
9245.T income_statement (annual, 2025-12-31) — Net Income: 531616000.00
9245.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 531616000.00
9245.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 531617000.00
9245.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 531616000.00
9245.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 531616000.00
9245.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 765416000.00
9245.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 531616000.00
9245.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -103471000.00
9245.T income_statement (annual, 2025-12-31) — Net Interest Income: 2824000.00
9245.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
9245.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2824000.00
9245.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -365218000.00
9245.T balance_sheet (annual, 2025-12-31) — Net PPE: 1385494000.00
9245.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1385494000.00
9245.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11043000.00
9245.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2385187000.00
9245.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2385187000.00
9245.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 72890000.00
9245.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 72890000.00
9245.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 467866000.00
9245.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 467866000.00
9245.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 844848000.00
9245.T income_statement (annual, 2025-12-31) — Normalized Income: 531616000.00
9245.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 963787000.00
9245.T income_statement (annual, 2025-12-31) — Operating Income: 760304000.00
9245.T income_statement (annual, 2025-12-31) — Operating Revenue: 4364484000.00
9245.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5305401.00
9245.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5305401.00
9245.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 39456000.00
9245.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 369227000.00
9245.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 369227000.00
9245.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 150827000.00
9245.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 150827000.00
9245.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 12931000.00
9245.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 12931000.00
9245.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 15241000.00
9245.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 892000.00
9245.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 892000.00
9245.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1864709000.00
9245.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1864709000.00
9245.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2288000.00
9245.T balance_sheet (annual, 2025-12-31) — Other Payable: 259961000.00
9245.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 259961000.00
9245.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9245.T balance_sheet (annual, 2025-12-31) — Payables: 768647000.00
9245.T balance_sheet (quarterly, 2025-12-31) — Payables: 768647000.00
9245.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12010000.00
9245.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12010000.00
9245.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2038586000.00
9245.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2038586000.00
9245.T income_statement (annual, 2025-12-31) — Pretax Income: 765416000.00
9245.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
9245.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9245.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
9245.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -103471000.00
9245.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11043000.00
9245.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1228715000.00
9245.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 78609000.00
9245.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -75000.00
9245.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1837950000.00
9245.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1837950000.00
9245.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
9245.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
9245.T balance_sheet (annual, 2025-12-31) — Share Issued: 5405500.00
9245.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 5405500.00
9245.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2658988000.00
9245.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2658988000.00
9245.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2385187000.00
9245.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2385187000.00
9245.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
9245.T income_statement (annual, 2025-12-31) — Tax Provision: 233799000.00
9245.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
9245.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -170624000.00
9245.T balance_sheet (annual, 2025-12-31) — Total Assets: 7488144000.00
9245.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 7488144000.00
9245.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2658988000.00
9245.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2658988000.00
9245.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2658988000.00
9245.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2658988000.00
9245.T income_statement (annual, 2025-12-31) — Total Expenses: 3604179000.00
9245.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4829156000.00
9245.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4829156000.00
9245.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2230900000.00
9245.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2230900000.00
9245.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1868301000.00
9245.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1868301000.00
9245.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 760303000.00
9245.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 200318000.00
9245.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 200318000.00
9245.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 100099.00
9245.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 100099.00
9245.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 103981000.00
9245.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 103981000.00
9245.T balance_sheet (annual, 2025-12-31) — Working Capital: 2296387000.00
9245.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2296387000.00
9245.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5305690.00
9245.T income_statement (quarterly, 2026-03-31) — Basic EPS: 69.72
9245.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5895347.00
9245.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 62.75
9246.T balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -27160000.00
9246.T balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 19137000.00
9246.T income_statement (annual, 2021-12-31) — Basic Average Shares: 5169924.00
9246.T income_statement (annual, 2021-12-31) — Basic EPS: 69.58
9246.T balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 6315000.00
9246.T balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2531000.00
9246.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 5573106.00
9246.T income_statement (annual, 2021-12-31) — Diluted EPS: 64.55
9246.T balance_sheet (annual, 2021-12-31) — Inventory: 746000.00
9246.T balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 3784000.00
9246.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1184000.00
9246.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
9246.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 218000.00
9246.T balance_sheet (annual, 2021-12-31) — Other Investments: 100000.00
9246.T balance_sheet (annual, 2021-12-31) — Other Properties: 11591000.00
9246.T balance_sheet (annual, 2021-12-31) — Prepaid Assets: 18692000.00
9246.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1184000.00
9246.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
9246.T balance_sheet (annual, 2021-12-31) — Raw Materials: 746000.00
9246.T cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
9246.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 2917000.00
9246.T income_statement (annual, 2022-12-31) — +Operating Expense: 883753000.00
9246.T income_statement (annual, 2022-12-31) — +Total Revenue: 4352418000.00
9246.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 271493000.00
9246.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 592719000.00
9246.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 615460000.00
9246.T balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
9246.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 53297000.00
9246.T income_statement (annual, 2022-12-31) — Basic Average Shares: 5679466.00
9246.T income_statement (annual, 2022-12-31) — Basic EPS: 119.17
9246.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2248047000.00
9246.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14495000.00
9246.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -25733000.00
9246.T balance_sheet (annual, 2022-12-31) — Capital Stock: 970984000.00
9246.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2220324000.00
9246.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2220324000.00
9246.T cash_flow (annual, 2022-12-31) — Change In Payable: 218076000.00
9246.T cash_flow (annual, 2022-12-31) — Change In Receivables: -196573000.00
9246.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 21503000.00
9246.T cash_flow (annual, 2022-12-31) — Changes In Cash: -27724000.00
9246.T balance_sheet (annual, 2022-12-31) — Common Stock: 970984000.00
9246.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2805802000.00
9246.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 25462000.00
9246.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -55000.00
9246.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 644993000.00
9246.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 2510431000.00
9246.T balance_sheet (annual, 2022-12-31) — Current Assets: 2908356000.00
9246.T balance_sheet (annual, 2022-12-31) — Current Debt: 157551000.00
9246.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 157551000.00
9246.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 967957000.00
9246.T cash_flow (annual, 2022-12-31) — Depreciation: 53011000.00
9246.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 53011000.00
9246.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 5964126.00
9246.T income_statement (annual, 2022-12-31) — Diluted EPS: 113.48
9246.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 676809000.00
9246.T income_statement (annual, 2022-12-31) — EBIT: 952056000.00
9246.T income_statement (annual, 2022-12-31) — EBITDA: 1005067000.00
9246.T cash_flow (annual, 2022-12-31) — End Cash Position: 2220324000.00
9246.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 407808000.00
9246.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 756924000.00
9246.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -502000.00
9246.T balance_sheet (annual, 2022-12-31) — Goodwill: 568469000.00
9246.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 569018000.00
9246.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 592719000.00
9246.T balance_sheet (annual, 2022-12-31) — Gross PPE: 704374000.00
9246.T income_statement (annual, 2022-12-31) — Gross Profit: 1841986000.00
9246.T income_statement (annual, 2022-12-31) — Interest Expense: 2828000.00
9246.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2828000.00
9246.T income_statement (annual, 2022-12-31) — Interest Income: 16000.00
9246.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16000.00
9246.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3499000.00
9246.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 20000.00
9246.T balance_sheet (annual, 2022-12-31) — Invested Capital: 3474227000.00
9246.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1218189000.00
9246.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 53297000.00
9246.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 25462000.00
9246.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 487000000.00
9246.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 510874000.00
9246.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 510874000.00
9246.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 487000000.00
9246.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -106126000.00
9246.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 40541000.00
9246.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -601650000.00
9246.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 25407000.00
9246.T income_statement (annual, 2022-12-31) — Net Income: 676809000.00
9246.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 676809000.00
9246.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 676810000.00
9246.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 676809000.00
9246.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 676809000.00
9246.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 949228000.00
9246.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 676809000.00
9246.T income_statement (annual, 2022-12-31) — Net Interest Income: -7878000.00
9246.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -32335000.00
9246.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 380874000.00
9246.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 380874000.00
9246.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7878000.00
9246.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1527000.00
9246.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -558471000.00
9246.T balance_sheet (annual, 2022-12-31) — Net PPE: 704374000.00
9246.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -25733000.00
9246.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2236784000.00
9246.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 7248000.00
9246.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 26712000.00
9246.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1004565000.00
9246.T income_statement (annual, 2022-12-31) — Normalized Income: 676451074.00
9246.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 782657000.00
9246.T income_statement (annual, 2022-12-31) — Operating Income: 958233000.00
9246.T income_statement (annual, 2022-12-31) — Operating Revenue: 4352418000.00
9246.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5736895.00
9246.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9246.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 95313000.00
9246.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 146104000.00
9246.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 15366000.00
9246.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 549000.00
9246.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -52649000.00
9246.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 16844000.00
9246.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1219000.00
9246.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1631000.00
9246.T balance_sheet (annual, 2022-12-31) — Other Payable: 153512000.00
9246.T balance_sheet (annual, 2022-12-31) — Other Properties: 4345000.00
9246.T income_statement (annual, 2022-12-31) — Other Special Charges: -502000.00
9246.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9246.T balance_sheet (annual, 2022-12-31) — Payables: 664302000.00
9246.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
9246.T income_statement (annual, 2022-12-31) — Pretax Income: 949228000.00
9246.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
9246.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -601650000.00
9246.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -35000000.00
9246.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -25733000.00
9246.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2510431000.00
9246.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 53011000.00
9246.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -106126000.00
9246.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -55000.00
9246.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1204218000.00
9246.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 2665000.00
9246.T balance_sheet (annual, 2022-12-31) — Share Issued: 5736950.00
9246.T income_statement (annual, 2022-12-31) — Special Income Charges: 502000.00
9246.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12188000.00
9246.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2805802000.00
9246.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2236784000.00
9246.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 144074.00
9246.T income_statement (annual, 2022-12-31) — Tax Provision: 272418000.00
9246.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
9246.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -196645000.00
9246.T balance_sheet (annual, 2022-12-31) — Total Assets: 4285852000.00
9246.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 3316676000.00
9246.T balance_sheet (annual, 2022-12-31) — Total Debt: 668425000.00
9246.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2805802000.00
9246.T income_statement (annual, 2022-12-31) — Total Expenses: 3394184000.00
9246.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1480050000.00
9246.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1377493000.00
9246.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 512093000.00
9246.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 958232000.00
9246.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5066000.00
9246.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 239297000.00
9246.T income_statement (annual, 2022-12-31) — Total Unusual Items: 502000.00
9246.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 502000.00
9246.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 55.00
9246.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 226000.00
9246.T balance_sheet (annual, 2022-12-31) — Working Capital: 1940399000.00
9246.T income_statement (annual, 2023-12-31) — +Operating Expense: 1560998000.00
9246.T income_statement (annual, 2023-12-31) — +Total Revenue: 6283785000.00
9246.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 299534000.00
9246.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 690286000.00
9246.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 633216000.00
9246.T balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6865000.00
9246.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 55797000.00
9246.T income_statement (annual, 2023-12-31) — Basic Average Shares: 5755081.00
9246.T income_statement (annual, 2023-12-31) — Basic EPS: 102.32
9246.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2220324000.00
9246.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8268000.00
9246.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -25420000.00
9246.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1029016000.00
9246.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2772342000.00
9246.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2772342000.00
9246.T cash_flow (annual, 2023-12-31) — Change In Payable: -180265000.00
9246.T cash_flow (annual, 2023-12-31) — Change In Receivables: 10686000.00
9246.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -169579000.00
9246.T cash_flow (annual, 2023-12-31) — Changes In Cash: 476374000.00
9246.T balance_sheet (annual, 2023-12-31) — Common Stock: 1029016000.00
9246.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2653547000.00
9246.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 77140000.00
9246.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -833950000.00
9246.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 809611000.00
9246.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 3869605000.00
9246.T balance_sheet (annual, 2023-12-31) — Current Assets: 3596496000.00
9246.T balance_sheet (annual, 2023-12-31) — Current Debt: 457232000.00
9246.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 457232000.00
9246.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1205021000.00
9246.T cash_flow (annual, 2023-12-31) — Depreciation: 178774000.00
9246.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 178774000.00
9246.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 5917092.00
9246.T income_statement (annual, 2023-12-31) — Diluted EPS: 99.52
9246.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 588869000.00
9246.T income_statement (annual, 2023-12-31) — EBIT: 843194000.00
9246.T income_statement (annual, 2023-12-31) — EBITDA: 1021968000.00
9246.T cash_flow (annual, 2023-12-31) — End Cash Position: 2772342000.00
9246.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 730526000.00
9246.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 427110000.00
9246.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4403000.00
9246.T balance_sheet (annual, 2023-12-31) — Goodwill: 907405000.00
9246.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1120465000.00
9246.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 697151000.00
9246.T balance_sheet (annual, 2023-12-31) — Gross PPE: 866789000.00
9246.T income_statement (annual, 2023-12-31) — Gross Profit: 2414179000.00
9246.T income_statement (annual, 2023-12-31) — Interest Expense: 12140000.00
9246.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12140000.00
9246.T income_statement (annual, 2023-12-31) — Interest Income: 28000.00
9246.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 28000.00
9246.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -12146000.00
9246.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 32000.00
9246.T balance_sheet (annual, 2023-12-31) — Invested Capital: 4891431000.00
9246.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -706682000.00
9246.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 55797000.00
9246.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 77140000.00
9246.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1740000000.00
9246.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1780652000.00
9246.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1780652000.00
9246.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1740000000.00
9246.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -249908000.00
9246.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 47328000.00
9246.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -506510000.00
9246.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -756810000.00
9246.T income_statement (annual, 2023-12-31) — Net Income: 588869000.00
9246.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 588869000.00
9246.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 588870000.00
9246.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 588869000.00
9246.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 588869000.00
9246.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 831054000.00
9246.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 588869000.00
9246.T income_statement (annual, 2023-12-31) — Net Interest Income: -15555000.00
9246.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2500000.00
9246.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1490092000.00
9246.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1490092000.00
9246.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15555000.00
9246.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2756000.00
9246.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -172252000.00
9246.T balance_sheet (annual, 2023-12-31) — Net PPE: 866789000.00
9246.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -25420000.00
9246.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1533082000.00
9246.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2725000.00
9246.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 69885000.00
9246.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 73425000.00
9246.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1023436000.00
9246.T income_statement (annual, 2023-12-31) — Normalized Income: 589909198.54
9246.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 452530000.00
9246.T income_statement (annual, 2023-12-31) — Operating Income: 853181000.00
9246.T income_statement (annual, 2023-12-31) — Operating Revenue: 6283785000.00
9246.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5410595.00
9246.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 75644000.00
9246.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 133868000.00
9246.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 150217000.00
9246.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5639000.00
9246.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 213060000.00
9246.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 138568000.00
9246.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 484000.00
9246.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3000.00
9246.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -5107000.00
9246.T balance_sheet (annual, 2023-12-31) — Other Payable: 208791000.00
9246.T balance_sheet (annual, 2023-12-31) — Other Properties: 1582000.00
9246.T income_statement (annual, 2023-12-31) — Other Special Charges: 1468000.00
9246.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9246.T balance_sheet (annual, 2023-12-31) — Payables: 573772000.00
9246.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23800000.00
9246.T income_statement (annual, 2023-12-31) — Pretax Income: 831054000.00
9246.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
9246.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -506510000.00
9246.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2500000.00
9246.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -25420000.00
9246.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3869605000.00
9246.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 178774000.00
9246.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -249908000.00
9246.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -833950000.00
9246.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1742872000.00
9246.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
9246.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
9246.T balance_sheet (annual, 2023-12-31) — Share Issued: 5872450.00
9246.T income_statement (annual, 2023-12-31) — Special Income Charges: -1468000.00
9246.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3157000.00
9246.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2653547000.00
9246.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1533082000.00
9246.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -427801.46
9246.T income_statement (annual, 2023-12-31) — Tax Provision: 242184000.00
9246.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
9246.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -514356000.00
9246.T balance_sheet (annual, 2023-12-31) — Total Assets: 5712648000.00
9246.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 4434199000.00
9246.T balance_sheet (annual, 2023-12-31) — Total Debt: 2237884000.00
9246.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2653547000.00
9246.T income_statement (annual, 2023-12-31) — Total Expenses: 5430603000.00
9246.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3059101000.00
9246.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2116145000.00
9246.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1854080000.00
9246.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 853180000.00
9246.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3443000.00
9246.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 65447000.00
9246.T income_statement (annual, 2023-12-31) — Total Unusual Items: -1468000.00
9246.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1468000.00
9246.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 461855.00
9246.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 757196000.00
9246.T balance_sheet (annual, 2023-12-31) — Working Capital: 2391475000.00
9246.T income_statement (annual, 2023-12-31) — Write Off: 0.00
9246.T income_statement (annual, 2024-12-31) — +Operating Expense: 1944584000.00
9246.T income_statement (annual, 2024-12-31) — +Total Revenue: 5279803000.00
9246.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 194693000.00
9246.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 582712000.00
9246.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1571195000.00
9246.T balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2850000.00
9246.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 18050000.00
9246.T income_statement (annual, 2024-12-31) — Basic Average Shares: 5422852.00
9246.T income_statement (annual, 2024-12-31) — Basic EPS: -72.59
9246.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2772342000.00
9246.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 443406000.00
9246.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -600095000.00
9246.T balance_sheet (annual, 2024-12-31) — Capital Stock: 50000000.00
9246.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2624582000.00
9246.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2624582000.00
9246.T cash_flow (annual, 2024-12-31) — Change In Payable: 262607000.00
9246.T cash_flow (annual, 2024-12-31) — Change In Receivables: -161016000.00
9246.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 116503000.00
9246.T cash_flow (annual, 2024-12-31) — Changes In Cash: -147760000.00
9246.T balance_sheet (annual, 2024-12-31) — Common Stock: 50000000.00
9246.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2241833000.00
9246.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 10181000.00
9246.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -23342000.00
9246.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 745186000.00
9246.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 3522967000.00
9246.T balance_sheet (annual, 2024-12-31) — Current Assets: 3683060000.00
9246.T balance_sheet (annual, 2024-12-31) — Current Debt: 639804000.00
9246.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 639804000.00
9246.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1495950000.00
9246.T balance_sheet (annual, 2024-12-31) — Current Provisions: 8191000.00
9246.T cash_flow (annual, 2024-12-31) — Depreciation: 211818000.00
9246.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 211818000.00
9246.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 5422852.00
9246.T income_statement (annual, 2024-12-31) — Diluted EPS: -72.59
9246.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -393640000.00
9246.T income_statement (annual, 2024-12-31) — EBIT: -262588000.00
9246.T income_statement (annual, 2024-12-31) — EBITDA: -50770000.00
9246.T cash_flow (annual, 2024-12-31) — End Cash Position: 2624582000.00
9246.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -21830000.00
9246.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -732065000.00
9246.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -383230000.00
9246.T balance_sheet (annual, 2024-12-31) — Goodwill: 255875000.00
9246.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 447975000.00
9246.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 585562000.00
9246.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1324777000.00
9246.T income_statement (annual, 2024-12-31) — Gross Profit: 1756835000.00
9246.T income_statement (annual, 2024-12-31) — Interest Expense: 23447000.00
9246.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 23447000.00
9246.T income_statement (annual, 2024-12-31) — Interest Income: 247000.00
9246.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 247000.00
9246.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -24114000.00
9246.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 247000.00
9246.T balance_sheet (annual, 2024-12-31) — Invested Capital: 4472449000.00
9246.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 6040000.00
9246.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 18050000.00
9246.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 10181000.00
9246.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 500000000.00
9246.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1590812000.00
9246.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1590812000.00
9246.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 500000000.00
9246.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -507268000.00
9246.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 136185000.00
9246.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 246355000.00
9246.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -13161000.00
9246.T income_statement (annual, 2024-12-31) — Net Income: -393640000.00
9246.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -393640000.00
9246.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -393640000.00
9246.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -393640000.00
9246.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -393640000.00
9246.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -286035000.00
9246.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -393640000.00
9246.T income_statement (annual, 2024-12-31) — Net Interest Income: -25409000.00
9246.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 335924000.00
9246.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -7268000.00
9246.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -7268000.00
9246.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -25409000.00
9246.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1401000.00
9246.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 23856000.00
9246.T balance_sheet (annual, 2024-12-31) — Net PPE: 1324777000.00
9246.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -600095000.00
9246.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1793858000.00
9246.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 44000.00
9246.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 66449000.00
9246.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 67949000.00
9246.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -56000.00
9246.T income_statement (annual, 2024-12-31) — Normalized Income: -354691648.00
9246.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -131970000.00
9246.T income_statement (annual, 2024-12-31) — Operating Income: -187749000.00
9246.T income_statement (annual, 2024-12-31) — Operating Revenue: 5279803000.00
9246.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5418842.00
9246.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 475766000.00
9246.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 165537000.00
9246.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 725000.00
9246.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 192100000.00
9246.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 41270000.00
9246.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
9246.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -22164000.00
9246.T balance_sheet (annual, 2024-12-31) — Other Payable: 286118000.00
9246.T income_statement (annual, 2024-12-31) — Other Special Charges: -74342000.00
9246.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9246.T balance_sheet (annual, 2024-12-31) — Payables: 549552000.00
9246.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 132866000.00
9246.T income_statement (annual, 2024-12-31) — Pretax Income: -286035000.00
9246.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
9246.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
9246.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
9246.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -600095000.00
9246.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3522967000.00
9246.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 211818000.00
9246.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -507268000.00
9246.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -23342000.00
9246.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1349232000.00
9246.T cash_flow (annual, 2024-12-31) — Sale Of Business: 246355000.00
9246.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 335924000.00
9246.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
9246.T balance_sheet (annual, 2024-12-31) — Share Issued: 5872450.00
9246.T income_statement (annual, 2024-12-31) — Special Income Charges: -348891000.00
9246.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
9246.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2241833000.00
9246.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1793858000.00
9246.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -11765648.00
9246.T income_statement (annual, 2024-12-31) — Tax Provision: 107605000.00
9246.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
9246.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -216018000.00
9246.T balance_sheet (annual, 2024-12-31) — Total Assets: 5540358000.00
9246.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 3832645000.00
9246.T balance_sheet (annual, 2024-12-31) — Total Debt: 2230616000.00
9246.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2241833000.00
9246.T income_statement (annual, 2024-12-31) — Total Expenses: 5467551000.00
9246.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3298525000.00
9246.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1857295000.00
9246.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1802575000.00
9246.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -187748000.00
9246.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2209000.00
9246.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 68741000.00
9246.T income_statement (annual, 2024-12-31) — Total Unusual Items: -50714000.00
9246.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -50714000.00
9246.T balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 143813000.00
9246.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 453608.00
9246.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 729319000.00
9246.T balance_sheet (annual, 2024-12-31) — Working Capital: 2187110000.00
9246.T income_statement (annual, 2024-12-31) — Write Off: 423233000.00
9246.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5388146.00
9246.T income_statement (quarterly, 2025-03-31) — Basic EPS: 7.93
9246.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5534715.00
9246.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 7.72
9246.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 177275000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 591550000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1556642000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5600000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 15550000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 50000000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2265659000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2265659000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 50000000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2140315000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 689296000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 3165895000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 534804000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 534804000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1321942000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 240095000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 421715000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 597150000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1255754000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3997100000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 15550000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1321981000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1321981000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1255754000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1718600000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
9246.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 98967000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 60872000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5321684.00
9246.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 308686000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 89429000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 6663000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 181620000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 320123000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 566458000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Payables: 527248000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 170461000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1360951000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 5872450.00
9246.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2140315000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1718600000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 4957882000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3462296000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1856785000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2140315000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2817567000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1791986000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1495625000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 29850000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 112770000.00