speb/financial-data huggingface dataset:
261A.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 301777000.00
261A.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 47314000.00
261A.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 57127000.00
261A.T balance_sheet (annual, 2022-12-31) — Other Properties: 199184000.00
261A.T balance_sheet (annual, 2022-12-31) — Other Receivables: 6325174000.00
261A.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1099072000.00
261A.T income_statement (annual, 2022-12-31) — Other Special Charges: -112523000.00
261A.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
261A.T balance_sheet (annual, 2022-12-31) — Payables: 1302573000.00
261A.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1794625000.00
261A.T income_statement (annual, 2022-12-31) — Pretax Income: 1719293000.00
261A.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
261A.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -81676000.00
261A.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -337800000.00
261A.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14443434000.00
261A.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 232538000.00
261A.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -110000000.00
261A.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4880400000.00
261A.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 11860479000.00
261A.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 3322538000.00
261A.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 7748000.00
261A.T balance_sheet (annual, 2022-12-31) — Share Issued: 11866000.00
261A.T income_statement (annual, 2022-12-31) — Special Income Charges: 112523000.00
261A.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12003293000.00
261A.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11810564000.00
261A.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -60310789.50
261A.T income_statement (annual, 2022-12-31) — Tax Provision: 628340000.00
261A.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.37
261A.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -248647000.00
261A.T balance_sheet (annual, 2022-12-31) — Total Assets: 21204049000.00
261A.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 12003293000.00
261A.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12049241000.00
261A.T income_statement (annual, 2022-12-31) — Total Expenses: 18948364000.00
261A.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9154808000.00
261A.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4393863000.00
261A.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1891998000.00
261A.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1822517000.00
261A.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 787970000.00
261A.T income_statement (annual, 2022-12-31) — Total Unusual Items: -165009000.00
261A.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -165009000.00
261A.T balance_sheet (annual, 2022-12-31) — Working Capital: 9547375000.00
261A.T income_statement (annual, 2023-12-31) — +Operating Expense: 4254045000.00
261A.T income_statement (annual, 2023-12-31) — +Total Revenue: 21884075000.00
261A.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 820302000.00
261A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 448550000.00
261A.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1605382000.00
261A.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8202000.00
261A.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 781842000.00
261A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 11866000.00
261A.T income_statement (annual, 2023-12-31) — Basic EPS: 92.98
261A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9019215000.00
261A.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1493683000.00
261A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -491236000.00
261A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 100000000.00
261A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9047049000.00
261A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9298433000.00
261A.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8899000.00
261A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -186107000.00
261A.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -305716000.00
261A.T cash_flow (annual, 2023-12-31) — Change In Payable: 561802000.00
261A.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1048654000.00
261A.T cash_flow (annual, 2023-12-31) — Change In Receivables: -1549954000.00
261A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -2356492000.00
261A.T cash_flow (annual, 2023-12-31) — Changes In Cash: 16034000.00
261A.T balance_sheet (annual, 2023-12-31) — Common Stock: 100000000.00
261A.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -8899000.00
261A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13182560000.00
261A.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
261A.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 140318000.00
261A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 15762157000.00
261A.T balance_sheet (annual, 2023-12-31) — Current Assets: 17360526000.00
261A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 6686170000.00
261A.T balance_sheet (annual, 2023-12-31) — Current Provisions: 267410000.00
261A.T cash_flow (annual, 2023-12-31) — Depreciation: 253749000.00
261A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 253749000.00
261A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 11866000.00
261A.T income_statement (annual, 2023-12-31) — Diluted EPS: 92.98
261A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1103308000.00
261A.T income_statement (annual, 2023-12-31) — EBIT: 1641592000.00
261A.T income_statement (annual, 2023-12-31) — EBITDA: 1895341000.00
261A.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 11798000.00
261A.T cash_flow (annual, 2023-12-31) — End Cash Position: 9047049000.00
261A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 288703000.00
261A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -856643000.00
261A.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 258358000.00
261A.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
261A.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 246307000.00
261A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 2989448000.00
261A.T income_statement (annual, 2023-12-31) — Gross Profit: 6121917000.00
261A.T income_statement (annual, 2023-12-31) — Interest Expense: 2068000.00
261A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2068000.00
261A.T income_statement (annual, 2023-12-31) — Interest Income: 15471000.00
261A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15471000.00
261A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2678000.00
261A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 14089000.00
261A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 13182560000.00
261A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 583974000.00
261A.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 781842000.00
261A.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 270000000.00
261A.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 273188000.00
261A.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 270000000.00
261A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -240000000.00
261A.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 853543000.00
261A.T balance_sheet (annual, 2023-12-31) — Minority Interest: 66293000.00
261A.T income_statement (annual, 2023-12-31) — Minority Interests: -20680000.00
261A.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
261A.T income_statement (annual, 2023-12-31) — Net Income: 1103308000.00
261A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1103308000.00
261A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1123990000.00
261A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1103308000.00
261A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1103308000.00
261A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1639524000.00
261A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1123989000.00
261A.T income_statement (annual, 2023-12-31) — Net Interest Income: 13403000.00
261A.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1080451000.00
261A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 30000000.00
261A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 30000000.00
261A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 13403000.00
261A.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 299998000.00
261A.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -496477000.00
261A.T balance_sheet (annual, 2023-12-31) — Net PPE: 1384066000.00
261A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -491236000.00
261A.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 30000000.00
261A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12936253000.00
261A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1430289000.00
261A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
261A.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1382280000.00
261A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1901256000.00
261A.T income_statement (annual, 2023-12-31) — Normalized Income: 1107363324.00
261A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -856643000.00
261A.T income_statement (annual, 2023-12-31) — Operating Income: 1867872000.00
261A.T income_statement (annual, 2023-12-31) — Operating Revenue: 21884075000.00
261A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11866000.00
261A.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
261A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 192139000.00
261A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 501805000.00
261A.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 246307000.00
261A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 80665000.00
261A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 293088000.00
261A.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 178816000.00
261A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 12239000.00
261A.T balance_sheet (annual, 2023-12-31) — Other Properties: 228716000.00
261A.T balance_sheet (annual, 2023-12-31) — Other Receivables: 7421404000.00
261A.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 251384000.00
261A.T income_statement (annual, 2023-12-31) — Other Special Charges: 5915000.00
261A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
261A.T balance_sheet (annual, 2023-12-31) — Payables: 1654392000.00
261A.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1999353000.00
261A.T income_statement (annual, 2023-12-31) — Pretax Income: 1639524000.00
261A.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
261A.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -70760000.00
261A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -491236000.00
261A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15762157000.00
261A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 253749000.00
261A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -240000000.00
261A.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
261A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 12954888000.00
261A.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 1151211000.00
261A.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
261A.T balance_sheet (annual, 2023-12-31) — Share Issued: 11866000.00
261A.T income_statement (annual, 2023-12-31) — Special Income Charges: -5915000.00
261A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13182560000.00
261A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12936253000.00
261A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1859676.00
261A.T income_statement (annual, 2023-12-31) — Tax Provision: 515534000.00
261A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
261A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -743859000.00
261A.T balance_sheet (annual, 2023-12-31) — Total Assets: 21496122000.00
261A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 13182560000.00
261A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13248856000.00
261A.T income_statement (annual, 2023-12-31) — Total Expenses: 20016202000.00
261A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8247266000.00
261A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4135592000.00
261A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1561096000.00
261A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1867872000.00
261A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 834090000.00
261A.T income_statement (annual, 2023-12-31) — Total Unusual Items: -5915000.00
261A.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5915000.00
261A.T balance_sheet (annual, 2023-12-31) — Working Capital: 10674356000.00
261A.T income_statement (annual, 2024-12-31) — +Operating Expense: 4485910000.00
261A.T income_statement (annual, 2024-12-31) — +Total Revenue: 23533494000.00
261A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 783393000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 783393000.00
261A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 369435000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 369435000.00
261A.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1686549000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1686549000.00
261A.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8202000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 8202000.00
261A.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 598489000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 598489000.00
261A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 11866000.00
261A.T income_statement (annual, 2024-12-31) — Basic EPS: 125.73
261A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9047049000.00
261A.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1500543000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1500543000.00
261A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 100000000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 100000000.00
261A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9774949000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9774949000.00
261A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9976356000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9976356000.00
261A.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -593300000.00
261A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -60955000.00
261A.T cash_flow (annual, 2024-12-31) — Change In Payable: 19474000.00
261A.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 62102000.00
261A.T cash_flow (annual, 2024-12-31) — Change In Receivables: -619169000.00
261A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -965372000.00
261A.T cash_flow (annual, 2024-12-31) — Changes In Cash: 738086000.00
261A.T balance_sheet (annual, 2024-12-31) — Common Stock: 100000000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 100000000.00
261A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14218321000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 14218321000.00
261A.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 74609000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 74609000.00
261A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 16870935000.00
261A.T balance_sheet (annual, 2024-12-31) — Current Assets: 18760392000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 18760392000.00
261A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 7507192000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7507192000.00
261A.T balance_sheet (annual, 2024-12-31) — Current Provisions: 224056000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 224056000.00
261A.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 0.00
261A.T balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 0.00
261A.T cash_flow (annual, 2024-12-31) — Depreciation: 299363000.00
261A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 299363000.00
261A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 11879949.00
261A.T income_statement (annual, 2024-12-31) — Diluted EPS: 125.58
261A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1491884000.00
261A.T income_statement (annual, 2024-12-31) — EBIT: 2178451000.00
261A.T income_statement (annual, 2024-12-31) — EBITDA: 2477814000.00
261A.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -10185000.00
261A.T cash_flow (annual, 2024-12-31) — End Cash Position: 9774949000.00
261A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -561467000.00
261A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1502299000.00
261A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 301707000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 301707000.00
261A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 3270891000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3270891000.00
261A.T income_statement (annual, 2024-12-31) — Gross Profit: 6662558000.00
261A.T income_statement (annual, 2024-12-31) — Interest Expense: 2583000.00
261A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2583000.00
261A.T income_statement (annual, 2024-12-31) — Interest Income: 7204000.00
261A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7204000.00
261A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1945000.00
261A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 43438000.00
261A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 14218321000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 14218321000.00
261A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -202746000.00
261A.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 598489000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 598489000.00
261A.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 273188000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 273188000.00
261A.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 7407000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 7407000.00
261A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1180133000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1180133000.00
261A.T balance_sheet (annual, 2024-12-31) — Minority Interest: 110310000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 110310000.00
261A.T income_statement (annual, 2024-12-31) — Minority Interests: -24155000.00
261A.T income_statement (annual, 2024-12-31) — Net Income: 1491884000.00
261A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1491884000.00
261A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1516039000.00
261A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1491884000.00
261A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1491884000.00
261A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2175868000.00
261A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1516039000.00
261A.T income_statement (annual, 2024-12-31) — Net Interest Income: 4621000.00
261A.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 216335000.00
261A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 70000000.00
261A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4621000.00
261A.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -419081000.00
261A.T balance_sheet (annual, 2024-12-31) — Net PPE: 1584342000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 1584342000.00
261A.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 70000000.00
261A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13916614000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 13916614000.00
261A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1423345000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1423345000.00
261A.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 894705000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 894705000.00
261A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 2480178000.00
261A.T income_statement (annual, 2024-12-31) — Normalized Income: 1493531235.20
261A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1502299000.00
261A.T income_statement (annual, 2024-12-31) — Operating Income: 2176648000.00
261A.T income_statement (annual, 2024-12-31) — Operating Revenue: 23533494000.00
261A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11866000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 11866000.00
261A.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
261A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 289738000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 289738000.00
261A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 770651000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 770651000.00
261A.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 301707000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 301707000.00
261A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 480370000.00
261A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 279731000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 279731000.00
261A.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 210070000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 210070000.00
261A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 13971000.00
261A.T balance_sheet (annual, 2024-12-31) — Other Properties: 242418000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 242418000.00
261A.T balance_sheet (annual, 2024-12-31) — Other Receivables: 8124863000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8124863000.00
261A.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 201407000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 201407000.00
261A.T income_statement (annual, 2024-12-31) — Other Special Charges: 2364000.00
261A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
261A.T balance_sheet (annual, 2024-12-31) — Payables: 1846075000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Payables: 1846075000.00
261A.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2477122000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2477122000.00
261A.T income_statement (annual, 2024-12-31) — Pretax Income: 2175868000.00
261A.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
261A.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
261A.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -37957000.00
261A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16870935000.00
261A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 299363000.00
261A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 13853472000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 13853472000.00
261A.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 254292000.00
261A.T balance_sheet (annual, 2024-12-31) — Share Issued: 11866000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 11866000.00
261A.T income_statement (annual, 2024-12-31) — Special Income Charges: -2364000.00
261A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14218321000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 14218321000.00
261A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 13916614000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 13916614000.00
261A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -716764.80
261A.T income_statement (annual, 2024-12-31) — Tax Provision: 659829000.00
261A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
261A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -532876000.00
261A.T balance_sheet (annual, 2024-12-31) — Total Assets: 22948008000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 22948008000.00
261A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 14218321000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 14218321000.00
261A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14328634000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 14328634000.00
261A.T income_statement (annual, 2024-12-31) — Total Expenses: 21356845000.00
261A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8619374000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8619374000.00
261A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4187614000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4187614000.00
261A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1112182000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1112182000.00
261A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2176647000.00
261A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1062682000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1062682000.00
261A.T income_statement (annual, 2024-12-31) — Total Unusual Items: -2364000.00
261A.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2364000.00
261A.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
261A.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
261A.T balance_sheet (annual, 2024-12-31) — Working Capital: 11253200000.00
261A.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 11253200000.00
261A.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11866452.00
261A.T income_statement (quarterly, 2025-03-31) — Basic EPS: 77.68
261A.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11986814.00
261A.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 76.90
261A.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 411544000.00
261A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 118899000.00
261A.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8202000.00
261A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100000000.00
261A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16925653000.00
261A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16927081000.00
261A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 100000000.00
261A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14253265000.00
261A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 21426818000.00
261A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10303610000.00
261A.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 206621000.00
261A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 307916000.00
261A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14253265000.00
261A.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 101319000.00
261A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1667549000.00
261A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13945349000.00
261A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1342739000.00
261A.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 938108000.00
261A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11866000.00
261A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 408706000.00
261A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1597679000.00
261A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1043635000.00
261A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 192353000.00
261A.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3972132000.00
261A.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1428000.00
261A.T balance_sheet (quarterly, 2025-06-30) — Payables: 1077227000.00
261A.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2553366000.00
261A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 14370179000.00
261A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 11866000.00
261A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14253265000.00
261A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13945349000.00
261A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 25788658000.00
261A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14253265000.00
261A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14354587000.00
261A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11434071000.00
261A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4361839000.00
261A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1130461000.00
261A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 665683000.00
261A.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 413097000.00
261A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 11123208000.00
261A.T income_statement (annual, 2025-12-31) — +Operating Expense: 4727018000.00
261A.T income_statement (annual, 2025-12-31) — +Total Revenue: 24413727000.00
261A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 765648000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 765648000.00
261A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 575420000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 575420000.00
261A.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1880760000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1880760000.00
261A.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8202000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8202000.00
261A.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 648590000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 648590000.00
261A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9774949000.00
261A.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1547928000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1547928000.00
261A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 100000000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000000.00
261A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10405020000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10405020000.00
261A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10406517000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10406517000.00
261A.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1186600000.00
261A.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -834674000.00
261A.T cash_flow (annual, 2025-12-31) — Change In Payable: -43235000.00
261A.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -12085000.00
261A.T cash_flow (annual, 2025-12-31) — Change In Receivables: -263009000.00
261A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -719965000.00
261A.T cash_flow (annual, 2025-12-31) — Changes In Cash: -361462000.00
261A.T balance_sheet (annual, 2025-12-31) — Common Stock: 100000000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000000.00
261A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14819797000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14819797000.00
261A.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -413097000.00
261A.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 63010000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 63010000.00
261A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 17306734000.00
261A.T balance_sheet (annual, 2025-12-31) — Current Assets: 19444020000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 19444020000.00
261A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 8639848000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8639848000.00
261A.T balance_sheet (annual, 2025-12-31) — Current Provisions: 210833000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 210833000.00
261A.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 1131998000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1131998000.00
261A.T cash_flow (annual, 2025-12-31) — Depreciation: 382969000.00
261A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 382969000.00
261A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1730727000.00
261A.T income_statement (annual, 2025-12-31) — EBIT: 2508196000.00
261A.T income_statement (annual, 2025-12-31) — EBITDA: 2891165000.00
261A.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -12239000.00
261A.T cash_flow (annual, 2025-12-31) — End Cash Position: 9401247000.00
261A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1771031000.00
261A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 2616628000.00
261A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 274661000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 274661000.00
261A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 3551206000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3551206000.00
261A.T income_statement (annual, 2025-12-31) — Gross Profit: 7106993000.00
261A.T income_statement (annual, 2025-12-31) — Interest Expense: 1480000.00
261A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1480000.00
261A.T income_statement (annual, 2025-12-31) — Interest Income: 28665000.00
261A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 28665000.00
261A.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1232000.00
261A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 31537000.00
261A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 14819797000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14819797000.00
261A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1207059000.00
261A.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 648590000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 648590000.00
261A.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 273188000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 273188000.00
261A.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 12587000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 12587000.00
261A.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1434507000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1434507000.00
261A.T balance_sheet (annual, 2025-12-31) — Minority Interest: 143982000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 143982000.00
261A.T income_statement (annual, 2025-12-31) — Minority Interests: -35652000.00
261A.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -413097000.00
261A.T income_statement (annual, 2025-12-31) — Net Income: 1730727000.00
261A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1730727000.00
261A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1766380000.00
261A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1730727000.00
261A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1730727000.00
261A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2506716000.00
261A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1766380000.00
261A.T income_statement (annual, 2025-12-31) — Net Interest Income: 27185000.00
261A.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -800047000.00
261A.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -130000000.00
261A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 27185000.00
261A.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
261A.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -407012000.00
261A.T balance_sheet (annual, 2025-12-31) — Net PPE: 1670446000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1670446000.00
261A.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -130000000.00
261A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 14545136000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14545136000.00
261A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1339114000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1339114000.00
261A.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1019127000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1019127000.00
261A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 2862884000.00
261A.T income_statement (annual, 2025-12-31) — Normalized Income: 1710797379.30
261A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2616628000.00
261A.T income_statement (annual, 2025-12-31) — Operating Income: 2379975000.00
261A.T income_statement (annual, 2025-12-31) — Operating Revenue: 24413727000.00
261A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11699800.00
261A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11699800.00
261A.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
261A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 280196000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 280196000.00
261A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 636212000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 636212000.00
261A.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 274661000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 274661000.00
261A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1241247000.00
261A.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 283726000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 283726000.00
261A.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 157213000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 157213000.00
261A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 37246000.00
261A.T balance_sheet (annual, 2025-12-31) — Other Properties: 232573000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 232573000.00
261A.T balance_sheet (annual, 2025-12-31) — Other Receivables: 8181887000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8181887000.00
261A.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1497000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1497000.00
261A.T income_statement (annual, 2025-12-31) — Other Special Charges: -28281000.00
261A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
261A.T balance_sheet (annual, 2025-12-31) — Payables: 1999723000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Payables: 1999723000.00
261A.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3312462000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3312462000.00
261A.T income_statement (annual, 2025-12-31) — Pretax Income: 2506716000.00
261A.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
261A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
261A.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3001475000.00
261A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 17306734000.00
261A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 382969000.00
261A.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -413097000.00
261A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 14397600000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 14397600000.00
261A.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 2201428000.00
261A.T balance_sheet (annual, 2025-12-31) — Share Issued: 11866000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 11866000.00
261A.T income_statement (annual, 2025-12-31) — Special Income Charges: 28281000.00
261A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14819797000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14819797000.00
261A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 14545136000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14545136000.00
261A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 8351379.30
261A.T income_statement (annual, 2025-12-31) — Tax Provision: 740336000.00
261A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
261A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -782033000.00
261A.T balance_sheet (annual, 2025-12-31) — Total Assets: 24792556000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 24792556000.00
261A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 14819797000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14819797000.00
261A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14963781000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14963781000.00
261A.T income_statement (annual, 2025-12-31) — Total Expenses: 22033752000.00
261A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9828775000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9828775000.00
261A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5348535000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5348535000.00
261A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1188927000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1188927000.00
261A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2379974000.00
261A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1234075000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1234075000.00
261A.T income_statement (annual, 2025-12-31) — Total Unusual Items: 28281000.00
261A.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 28281000.00
261A.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 166200.00
261A.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 166200.00
261A.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 413097000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 413097000.00
261A.T balance_sheet (annual, 2025-12-31) — Working Capital: 10804172000.00
261A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 10804172000.00
261A.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11701089.00
261A.T income_statement (quarterly, 2026-03-31) — Basic EPS: 72.05
261A.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11861058.00
261A.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 71.08
2621.HK income_statement (annual, 2022-12-31) — +Operating Expense: 201269000.00
2621.HK income_statement (annual, 2022-12-31) — +Total Revenue: 806258000.00
2621.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 272596000.00
2621.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 216866000.00
2621.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3477000.00
2621.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -262000.00
2621.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8000.00
2621.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 226378600.00
2621.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.58
2621.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 232991000.00
2621.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10023000.00