speb/financial-data huggingface dataset:
2788.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1387619000.00
2788.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1330750000.00
2788.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1330750000.00
2788.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1692470000.00
2788.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1387618000.00
2788.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -320000.00
2788.T income_statement (annual, 2022-12-31) — Net Interest Income: -31629000.00
2788.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 769512000.00
2788.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -30488000.00
2788.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -31629000.00
2788.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9180000.00
2788.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -31000.00
2788.T balance_sheet (annual, 2022-12-31) — Net PPE: 886415000.00
2788.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17103000.00
2788.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 800000000.00
2788.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7447952000.00
2788.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 90260000.00
2788.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36373000.00
2788.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1814152000.00
2788.T income_statement (annual, 2022-12-31) — Normalized Income: 1338393927.70
2788.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -608655000.00
2788.T income_statement (annual, 2022-12-31) — Operating Income: 1458960000.00
2788.T income_statement (annual, 2022-12-31) — Operating Revenue: 29222584000.00
2788.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12921124.00
2788.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
2788.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 424563000.00
2788.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 310248000.00
2788.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 576000.00
2788.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 49942000.00
2788.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -456754000.00
2788.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 234360000.00
2788.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 29108000.00
2788.T balance_sheet (annual, 2022-12-31) — Other Payable: 94628000.00
2788.T income_statement (annual, 2022-12-31) — Other Special Charges: 2742000.00
2788.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2788.T balance_sheet (annual, 2022-12-31) — Payables: 485696000.00
2788.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3946000.00
2788.T income_statement (annual, 2022-12-31) — Pretax Income: 1692470000.00
2788.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
2788.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2788.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -320000.00
2788.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17103000.00
2788.T balance_sheet (annual, 2022-12-31) — Raw Materials: 2222000.00
2788.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 25675215000.00
2788.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 76588000.00
2788.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1030488000.00
2788.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -200021000.00
2788.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 2947613000.00
2788.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2788.T balance_sheet (annual, 2022-12-31) — Share Issued: 13851400.00
2788.T income_statement (annual, 2022-12-31) — Special Income Charges: -2742000.00
2788.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7467399000.00
2788.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7447952000.00
2788.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1679072.30
2788.T income_statement (annual, 2022-12-31) — Tax Provision: 304851000.00
2788.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
2788.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
2788.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -89359000.00
2788.T balance_sheet (annual, 2022-12-31) — Total Assets: 15957018000.00
2788.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 9771774000.00
2788.T balance_sheet (annual, 2022-12-31) — Total Debt: 6630953000.00
2788.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7950241000.00
2788.T income_statement (annual, 2022-12-31) — Total Expenses: 27763624000.00
2788.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8006777000.00
2788.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2535666000.00
2788.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2627312000.00
2788.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1458960000.00
2788.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 281932000.00
2788.T income_statement (annual, 2022-12-31) — Total Unusual Items: -9323000.00
2788.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9323000.00
2788.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 930276.00
2788.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 200021000.00
2788.T balance_sheet (annual, 2022-12-31) — Working Capital: 8041884000.00
2788.T income_statement (annual, 2022-12-31) — Write Off: 0.00
2788.T income_statement (annual, 2023-12-31) — +Operating Expense: 2353687000.00
2788.T income_statement (annual, 2023-12-31) — +Total Revenue: 30911090000.00
2788.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 228859000.00
2788.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3628413000.00
2788.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 369281000.00
2788.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1035280000.00
2788.T income_statement (annual, 2023-12-31) — Basic Average Shares: 12892521.00
2788.T income_statement (annual, 2023-12-31) — Basic EPS: 78.17
2788.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4334583000.00
2788.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 133148000.00
2788.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -21906000.00
2788.T balance_sheet (annual, 2023-12-31) — Capital Stock: 4325247000.00
2788.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4500433000.00
2788.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4500433000.00
2788.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -64605000.00
2788.T cash_flow (annual, 2023-12-31) — Change In Inventory: -1657922000.00
2788.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 13945000.00
2788.T cash_flow (annual, 2023-12-31) — Change In Payable: 140813000.00
2788.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -16332000.00
2788.T cash_flow (annual, 2023-12-31) — Change In Receivables: 478659000.00
2788.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -687088000.00
2788.T cash_flow (annual, 2023-12-31) — Changes In Cash: 35391000.00
2788.T balance_sheet (annual, 2023-12-31) — Common Stock: 4325247000.00
2788.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8434865000.00
2788.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2780000.00
2788.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -45270000.00
2788.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 27459243000.00
2788.T balance_sheet (annual, 2023-12-31) — Current Assets: 14790527000.00
2788.T balance_sheet (annual, 2023-12-31) — Current Debt: 5056510000.00
2788.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5056510000.00
2788.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 6031896000.00
2788.T cash_flow (annual, 2023-12-31) — Depreciation: 61397000.00
2788.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 61397000.00
2788.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 12950771.00
2788.T income_statement (annual, 2023-12-31) — Diluted EPS: 77.82
2788.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1007829000.00
2788.T income_statement (annual, 2023-12-31) — EBIT: 1322574000.00
2788.T income_statement (annual, 2023-12-31) — EBITDA: 1383971000.00
2788.T cash_flow (annual, 2023-12-31) — End Cash Position: 4369973000.00
2788.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -138879000.00
2788.T balance_sheet (annual, 2023-12-31) — Finished Goods: 6326245000.00
2788.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -297260000.00
2788.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4338000.00
2788.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -4068000.00
2788.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13071000.00
2788.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3628413000.00
2788.T balance_sheet (annual, 2023-12-31) — Gross PPE: 878594000.00
2788.T income_statement (annual, 2023-12-31) — Gross Profit: 3451847000.00
2788.T income_statement (annual, 2023-12-31) — Interest Expense: 46333000.00
2788.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 46333000.00
2788.T income_statement (annual, 2023-12-31) — Interest Income: 1168000.00
2788.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1168000.00
2788.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -46831000.00
2788.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 68534000.00
2788.T balance_sheet (annual, 2023-12-31) — Inventory: 6329286000.00
2788.T balance_sheet (annual, 2023-12-31) — Invested Capital: 15044134000.00
2788.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 449624000.00
2788.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1035280000.00
2788.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2780000.00
2788.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 450000000.00
2788.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 650473000.00
2788.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1552759000.00
2788.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1552759000.00
2788.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 450000000.00
2788.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1172604000.00
2788.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 52307000.00
2788.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 94973000.00
2788.T balance_sheet (annual, 2023-12-31) — Minority Interest: 533607000.00
2788.T income_statement (annual, 2023-12-31) — Minority Interests: -59944000.00
2788.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -42490000.00
2788.T balance_sheet (annual, 2023-12-31) — Net Debt: 2108836000.00
2788.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -14410000.00
2788.T income_statement (annual, 2023-12-31) — Net Income: 1007829000.00
2788.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1007829000.00
2788.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1067773000.00
2788.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1007829000.00
2788.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1007829000.00
2788.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1276241000.00
2788.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1067773000.00
2788.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -6897000.00
2788.T income_statement (annual, 2023-12-31) — Net Interest Income: -45165000.00
2788.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -22604000.00
2788.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -722604000.00
2788.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -45165000.00
2788.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9180000.00
2788.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -174000.00
2788.T balance_sheet (annual, 2023-12-31) — Net PPE: 878596000.00
2788.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14449000.00
2788.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 700000000.00
2788.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8421794000.00
2788.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 37466000.00
2788.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 43296000.00
2788.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1447908000.00
2788.T income_statement (annual, 2023-12-31) — Normalized Income: 1061325087.90
2788.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -275354000.00
2788.T income_statement (annual, 2023-12-31) — Operating Income: 1098160000.00
2788.T income_statement (annual, 2023-12-31) — Operating Revenue: 30911090000.00
2788.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12841124.00
2788.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2788.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 267520000.00
2788.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 319024000.00
2788.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 552000.00
2788.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -295996000.00
2788.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -420555000.00
2788.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 222432000.00
2788.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 35302000.00
2788.T balance_sheet (annual, 2023-12-31) — Other Payable: 115719000.00
2788.T income_statement (annual, 2023-12-31) — Other Special Charges: -4497000.00
2788.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2788.T balance_sheet (annual, 2023-12-31) — Payables: 385473000.00
2788.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 20279000.00
2788.T income_statement (annual, 2023-12-31) — Pretax Income: 1276241000.00
2788.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
2788.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -6897000.00
2788.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15009000.00
2788.T balance_sheet (annual, 2023-12-31) — Raw Materials: 3041000.00
2788.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 27459243000.00
2788.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 61397000.00
2788.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1172604000.00
2788.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -45270000.00
2788.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 3890837000.00
2788.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 560000.00
2788.T balance_sheet (annual, 2023-12-31) — Share Issued: 13861400.00
2788.T income_statement (annual, 2023-12-31) — Special Income Charges: -63937000.00
2788.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8434865000.00
2788.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8421794000.00
2788.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -10440912.10
2788.T income_statement (annual, 2023-12-31) — Tax Provision: 208468000.00
2788.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
2788.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 44596000.00
2788.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -414842000.00
2788.T balance_sheet (annual, 2023-12-31) — Total Assets: 16871162000.00
2788.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 9987624000.00
2788.T balance_sheet (annual, 2023-12-31) — Total Debt: 6609269000.00
2788.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8968472000.00
2788.T income_statement (annual, 2023-12-31) — Total Expenses: 29812930000.00
2788.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7902690000.00
2788.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2080632000.00
2788.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1870794000.00
2788.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1098160000.00
2788.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 40895000.00
2788.T income_statement (annual, 2023-12-31) — Total Unusual Items: -63937000.00
2788.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -63937000.00
2788.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1020276.00
2788.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 245291000.00
2788.T balance_sheet (annual, 2023-12-31) — Working Capital: 8758631000.00
2788.T income_statement (annual, 2023-12-31) — Write Off: 68434000.00
2788.T income_statement (annual, 2024-12-31) — +Operating Expense: 2446989000.00
2788.T income_statement (annual, 2024-12-31) — +Total Revenue: 43795649000.00
2788.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 279371000.00
2788.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4813651000.00
2788.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 369281000.00
2788.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1267002000.00
2788.T income_statement (annual, 2024-12-31) — Basic Average Shares: 12841124.00
2788.T income_statement (annual, 2024-12-31) — Basic EPS: 93.33
2788.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4369973000.00
2788.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 125583000.00
2788.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -25672000.00
2788.T balance_sheet (annual, 2024-12-31) — Capital Stock: 4325247000.00
2788.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4381074000.00
2788.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4381074000.00
2788.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -191295000.00
2788.T cash_flow (annual, 2024-12-31) — Change In Inventory: -1439041000.00
2788.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -29611000.00
2788.T cash_flow (annual, 2024-12-31) — Change In Payable: 36125000.00
2788.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -152548000.00
2788.T cash_flow (annual, 2024-12-31) — Change In Receivables: -1276577000.00
2788.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -2785621000.00
2788.T cash_flow (annual, 2024-12-31) — Changes In Cash: -134410000.00
2788.T balance_sheet (annual, 2024-12-31) — Common Stock: 4325247000.00
2788.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9588125000.00
2788.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2788.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
2788.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 39973936000.00
2788.T balance_sheet (annual, 2024-12-31) — Current Assets: 17454791000.00
2788.T balance_sheet (annual, 2024-12-31) — Current Debt: 6350856000.00
2788.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6350856000.00
2788.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 7714847000.00
2788.T cash_flow (annual, 2024-12-31) — Depreciation: 68945000.00
2788.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 68945000.00
2788.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 12921919.00
2788.T income_statement (annual, 2024-12-31) — Diluted EPS: 92.75
2788.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1198508000.00
2788.T income_statement (annual, 2024-12-31) — EBIT: 1603287000.00
2788.T income_statement (annual, 2024-12-31) — EBITDA: 1672232000.00
2788.T cash_flow (annual, 2024-12-31) — End Cash Position: 4235562000.00
2788.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1099539000.00
2788.T balance_sheet (annual, 2024-12-31) — Finished Goods: 7743301000.00
2788.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -1233990000.00
2788.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 678000.00
2788.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2788.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10602000.00
2788.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4813651000.00
2788.T balance_sheet (annual, 2024-12-31) — Gross PPE: 860375000.00
2788.T income_statement (annual, 2024-12-31) — Gross Profit: 3821712000.00
2788.T income_statement (annual, 2024-12-31) — Interest Expense: 68747000.00
2788.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 68747000.00
2788.T income_statement (annual, 2024-12-31) — Interest Income: 1416000.00
2788.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1416000.00
2788.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -69454000.00
2788.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 88663000.00
2788.T balance_sheet (annual, 2024-12-31) — Inventory: 7744676000.00
2788.T balance_sheet (annual, 2024-12-31) — Invested Capital: 17498366000.00
2788.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -25631000.00
2788.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1267002000.00
2788.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2788.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1399877000.00
2788.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 650473000.00
2788.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1559385000.00
2788.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1559385000.00
2788.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1399877000.00
2788.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1297656000.00
2788.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 53024000.00
2788.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 84319000.00
2788.T balance_sheet (annual, 2024-12-31) — Minority Interest: 593651000.00
2788.T income_statement (annual, 2024-12-31) — Minority Interests: -70058000.00
2788.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2788.T balance_sheet (annual, 2024-12-31) — Net Debt: 3529167000.00
2788.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -25141000.00
2788.T income_statement (annual, 2024-12-31) — Net Income: 1198508000.00
2788.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1198508000.00
2788.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1268567000.00
2788.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1198508000.00
2788.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1198508000.00
2788.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1534540000.00
2788.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1268566000.00
2788.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1740000.00
2788.T income_statement (annual, 2024-12-31) — Net Interest Income: -67331000.00
2788.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2788.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1300849000.00
2788.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 102221000.00
2788.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -67331000.00
2788.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10015000.00
2788.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2233000.00
2788.T balance_sheet (annual, 2024-12-31) — Net PPE: 860377000.00
2788.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -23932000.00
2788.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1198628000.00
2788.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9577523000.00
2788.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 57878000.00
2788.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 53995000.00
2788.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1682660000.00
2788.T income_statement (annual, 2024-12-31) — Normalized Income: 1207128827.60
2788.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1208318000.00
2788.T income_statement (annual, 2024-12-31) — Operating Income: 1374723000.00
2788.T income_statement (annual, 2024-12-31) — Operating Revenue: 43795649000.00
2788.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12841124.00
2788.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2788.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 342563000.00
2788.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 506133000.00
2788.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 552000.00
2788.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 201285000.00
2788.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -428395000.00
2788.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 199629000.00
2788.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 27623000.00
2788.T balance_sheet (annual, 2024-12-31) — Other Payable: 101896000.00
2788.T income_statement (annual, 2024-12-31) — Other Special Charges: 678000.00
2788.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2788.T balance_sheet (annual, 2024-12-31) — Payables: 616581000.00
2788.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 172827000.00
2788.T income_statement (annual, 2024-12-31) — Pretax Income: 1534540000.00
2788.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
2788.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1740000.00
2788.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -23932000.00
2788.T balance_sheet (annual, 2024-12-31) — Raw Materials: 1375000.00
2788.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 39973936000.00
2788.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 68945000.00
2788.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1297656000.00
2788.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
2788.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 4896728000.00
2788.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2788.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
2788.T balance_sheet (annual, 2024-12-31) — Share Issued: 13861400.00
2788.T income_statement (annual, 2024-12-31) — Special Income Charges: -10428000.00
2788.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9588125000.00
2788.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9577523000.00
2788.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1807172.40
2788.T income_statement (annual, 2024-12-31) — Tax Provision: 265973000.00
2788.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
2788.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
2788.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -40441000.00
2788.T balance_sheet (annual, 2024-12-31) — Total Assets: 19762656000.00
2788.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 11147510000.00
2788.T balance_sheet (annual, 2024-12-31) — Total Debt: 7910241000.00
2788.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10181776000.00
2788.T income_statement (annual, 2024-12-31) — Total Expenses: 42420925000.00
2788.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9580880000.00
2788.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2307864000.00
2788.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1866033000.00
2788.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1374722000.00
2788.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 235314000.00
2788.T income_statement (annual, 2024-12-31) — Total Unusual Items: -10428000.00
2788.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10428000.00
2788.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1020276.00
2788.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 245291000.00
2788.T balance_sheet (annual, 2024-12-31) — Working Capital: 9739944000.00
2788.T income_statement (annual, 2024-12-31) — Write Off: 9750000.00
2788.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12836901.00
2788.T income_statement (quarterly, 2025-03-31) — Basic EPS: 6.26
2788.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 12919453.00
2788.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 6.22
2788.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5360298000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 369281000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1223790000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4325247000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4582035000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4582035000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 4325247000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9453190000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 17707412000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 6084258000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6084258000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7603514000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 7356590000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 12331000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5360298000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Inventory: 7358609000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1223790000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2065699000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2065699000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 50175000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 599218000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 3567922000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 845049000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9440859000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 57878000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 59098000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12841124.00
2788.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 188461000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 651939000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 552000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -356195000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 193857000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 71031000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Payables: 662238000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 218009000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2019000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4809963000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 13861400.00
2788.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9453190000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9440859000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 20024751000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11518889000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 8149957000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10052408000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9972343000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2317336000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2368829000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 73860000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1020276.00
2788.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 245291000.00
2788.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 10103898000.00
2788.T income_statement (annual, 2025-12-31) — +Operating Expense: 2451313000.00
2788.T income_statement (annual, 2025-12-31) — +Total Revenue: 40809537000.00
2788.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 337613000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 337613000.00
2788.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5801589000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5801589000.00
2788.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 369281000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 369281000.00
2788.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1473991000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1473991000.00
2788.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4235562000.00
2788.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 187625000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 187625000.00
2788.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -39772000.00
2788.T balance_sheet (annual, 2025-12-31) — Capital Stock: 4325247000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4325247000.00
2788.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4731852000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4731852000.00
2788.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4731852000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4731852000.00
2788.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -187969000.00
2788.T cash_flow (annual, 2025-12-31) — Change In Inventory: 743077000.00
2788.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -70714000.00
2788.T cash_flow (annual, 2025-12-31) — Change In Payable: 62848000.00
2788.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 159197000.00
2788.T cash_flow (annual, 2025-12-31) — Change In Receivables: -954875000.00
2788.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -28276000.00
2788.T cash_flow (annual, 2025-12-31) — Changes In Cash: 352263000.00
2788.T balance_sheet (annual, 2025-12-31) — Common Stock: 4325247000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 4325247000.00
2788.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10268911000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10268911000.00
2788.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 37790075000.00
2788.T balance_sheet (annual, 2025-12-31) — Current Assets: 17888701000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 17888701000.00
2788.T balance_sheet (annual, 2025-12-31) — Current Debt: 6241434000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 6241434000.00
2788.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6241434000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6241434000.00
2788.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 7437543000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7437543000.00
2788.T cash_flow (annual, 2025-12-31) — Depreciation: 48975000.00
2788.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 48975000.00
2788.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 787809000.00
2788.T income_statement (annual, 2025-12-31) — EBIT: 1143477000.00
2788.T income_statement (annual, 2025-12-31) — EBITDA: 1192452000.00
2788.T cash_flow (annual, 2025-12-31) — End Cash Position: 4587827000.00
2788.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 35940000.00
2788.T balance_sheet (annual, 2025-12-31) — Finished Goods: 6963798000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6963798000.00
2788.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -110503000.00
2788.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -493504000.00
2788.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 6070000.00
2788.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 32235000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 32235000.00
2788.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5801589000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5801589000.00
2788.T balance_sheet (annual, 2025-12-31) — Gross PPE: 943390000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 943390000.00
2788.T income_statement (annual, 2025-12-31) — Gross Profit: 3019461000.00
2788.T income_statement (annual, 2025-12-31) — Interest Expense: 97069000.00
2788.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 97069000.00
2788.T income_statement (annual, 2025-12-31) — Interest Income: 5461000.00
2788.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5461000.00
2788.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -99623000.00
2788.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 69219000.00
2788.T balance_sheet (annual, 2025-12-31) — Inventory: 6965127000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Inventory: 6965127000.00
2788.T balance_sheet (annual, 2025-12-31) — Invested Capital: 18414088000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 18414088000.00
2788.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 387054000.00
2788.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1473991000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1473991000.00
2788.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1699822000.00
2788.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 650473000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 650473000.00
2788.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1903743000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1903743000.00
2788.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1903743000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1903743000.00
2788.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1699822000.00
2788.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1366436000.00
2788.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 61179000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 61179000.00
2788.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 105292000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 105292000.00
2788.T balance_sheet (annual, 2025-12-31) — Minority Interest: 623652000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 623652000.00
2788.T income_statement (annual, 2025-12-31) — Minority Interests: -40849000.00
2788.T balance_sheet (annual, 2025-12-31) — Net Debt: 3413325000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 3413325000.00
2788.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -4328000.00
2788.T income_statement (annual, 2025-12-31) — Net Income: 787809000.00
2788.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 787809000.00
2788.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 828660000.00
2788.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 787809000.00
2788.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 787809000.00
2788.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1046408000.00
2788.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 828659000.00
2788.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -17165000.00
2788.T income_statement (annual, 2025-12-31) — Net Interest Income: -91608000.00
2788.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 500000000.00
2788.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 234758000.00
2788.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 333386000.00
2788.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -91608000.00
2788.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10849000.00
2788.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -75448000.00
2788.T balance_sheet (annual, 2025-12-31) — Net PPE: 943392000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 943392000.00
2788.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -22607000.00
2788.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -98628000.00
2788.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10236676000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10236676000.00
2788.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 41587000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 41587000.00
2788.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 65631000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 65631000.00
2788.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 842693000.00
2788.T income_statement (annual, 2025-12-31) — Normalized Income: 510834847.90
2788.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -70731000.00
2788.T income_statement (annual, 2025-12-31) — Operating Income: 568148000.00
2788.T income_statement (annual, 2025-12-31) — Operating Revenue: 40809537000.00
2788.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12841124.00
2788.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12841124.00
2788.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
2788.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 376504000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 376504000.00
2788.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 446384000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 446384000.00
2788.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 552000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 552000.00
2788.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -67945000.00
2788.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -399231000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -399231000.00
2788.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 180017000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 180017000.00
2788.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 21469000.00
2788.T balance_sheet (annual, 2025-12-31) — Other Payable: 178050000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 178050000.00
2788.T income_statement (annual, 2025-12-31) — Other Special Charges: -487434000.00
2788.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2788.T balance_sheet (annual, 2025-12-31) — Payables: 579163000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Payables: 579163000.00
2788.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13629000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13629000.00
2788.T income_statement (annual, 2025-12-31) — Pretax Income: 1046408000.00
2788.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
2788.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2788.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -17165000.00
2788.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -22607000.00
2788.T balance_sheet (annual, 2025-12-31) — Raw Materials: 1329000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1329000.00
2788.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 37790075000.00
2788.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 48975000.00
2788.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1366436000.00
2788.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 5491921000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5491921000.00
2788.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 500000000.00
2788.T balance_sheet (annual, 2025-12-31) — Share Issued: 13861400.00
2788.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 13861400.00
2788.T income_statement (annual, 2025-12-31) — Special Income Charges: 349759000.00
2788.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10268911000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10268911000.00
2788.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10236676000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10236676000.00
2788.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 72784847.90
2788.T income_statement (annual, 2025-12-31) — Tax Provision: 217748000.00
2788.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
2788.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -353570000.00
2788.T balance_sheet (annual, 2025-12-31) — Total Assets: 20540676000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 20540676000.00
2788.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 12172654000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12172654000.00
2788.T balance_sheet (annual, 2025-12-31) — Total Debt: 8145177000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 8145177000.00
2788.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10892563000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10892563000.00